BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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 Sells

1 +$406M
2 +$287M
3 +$245M
4
GLD icon
SPDR Gold Trust
GLD
+$200M
5
ORCL icon
Oracle
ORCL
+$180M

Sector Composition

1 Healthcare 18.14%
2 Financials 16.17%
3 Technology 11.09%
4 Energy 8.5%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNTD
3726
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-26,030
AVNU
3727
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-2,625
CPGX
3728
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-474,457
CJES
3729
DELISTED
C&J ENERGY SVCS LTD
CJES
-8,434
TYC
3730
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-1,065,889
HOT
3731
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-188,766
GG
3732
DELISTED
Goldcorp Inc
GG
-357,000
EACQ
3733
DELISTED
Easterly Acquisition Corp
EACQ
$0 ﹤0.01%
+16
MRVC
3734
DELISTED
MRV Communications Inc
MRVC
-422
RRMS
3735
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-72,524
MDVN
3736
DELISTED
MEDIVATION, INC.
MDVN
-922,284
PLCM
3737
DELISTED
POLYCOM INC
PLCM
-64,094
DRII
3738
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-20,389
AMTG
3739
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-16,653
EPRS
3740
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
-12,121
QIHU
3741
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,296
DWRE
3742
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-30,857
SSRG
3743
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-35,697
DAKP
3744
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-17,287
UDF
3745
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
15,355
ONE
3746
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-99,548
GAS
3747
DELISTED
AGL Resources Inc
GAS
-154,352
TIVO
3748
DELISTED
TIVO INC
TIVO
-148,054