BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,781
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$263M
3
+$219M
4
ROP icon
Roper Technologies
ROP
+$198M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$180M

Top Sells

1
+$433M
2
+$296M
3
+$250M
4
GLD icon
SPDR Gold Trust
GLD
+$197M
5
ORCL icon
Oracle
ORCL
+$174M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.51%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
3726
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-81,061
MFLX
3727
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,845
BNK
3728
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-2,048
LDRH
3729
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-42,431
CPXX
3730
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-23,796
IHS
3731
DELISTED
IHS INC CL-A COM STK
IHS
– –
-82,000
TE
3732
DELISTED
TECO ENERGY INC
TE
– –
-311,545
UNTD
3733
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-26,030
AVNU
3734
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-2,625
CPGX
3735
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-474,457
CJES
3736
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-8,434
WTFCW
3737
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-1,561
TYC
3738
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,065,889
HOT
3739
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-188,766
GG
3740
DELISTED
Goldcorp Inc
GG
– –
-357,000
EACQ
3741
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+16
MRVC
3742
DELISTED
MRV Communications Inc
MRVC
– –
-422
RRMS
3743
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-72,524
MDVN
3744
DELISTED
MEDIVATION, INC.
MDVN
– –
-922,284
PLCM
3745
DELISTED
POLYCOM INC
PLCM
– –
-64,094
DRII
3746
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,389
AMTG
3747
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-16,653
RBS.PRR
3748
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-31,710
QLIK
3749
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-146,955
EPRS
3750
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-12,121
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