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 18.15%
2 Financials 16.17%
3 Technology 11.08%
4 Energy 8.51%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
3726
DELISTED
Goldcorp Inc
GG
– –
-357,000
EACQ
3727
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+16
MRVC
3728
DELISTED
MRV Communications Inc
MRVC
– –
-422
RRMS
3729
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-72,524
MDVN
3730
DELISTED
MEDIVATION, INC.
MDVN
– –
-922,284
PLCM
3731
DELISTED
POLYCOM INC
PLCM
– –
-64,094
DRII
3732
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-20,389
AMTG
3733
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-16,653
RBS.PRR
3734
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-31,710
QLIK
3735
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-146,955
EPRS
3736
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-12,121
WIBC
3737
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-34,961
KKD
3738
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-28,315
QIHU
3739
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,296
DWRE
3740
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-30,857
SSRG
3741
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-35,697
DAKP
3742
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-17,287
UDF
3743
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
15,355
ONE
3744
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-99,548
GAS
3745
DELISTED
AGL Resources Inc
GAS
– –
-154,352
TIVO
3746
DELISTED
TIVO INC
TIVO
– –
-148,054
VXX
3747
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
FXCB
3748
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-5,532
BHAC
3749
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-423
KEG
3750
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-21,036
146 147 148 149
150