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BA

BlackRock Advisors Portfolio holdings

AUM $92.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
Cap. Flow
+$1.08B
Cap. Flow %
1.17%
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$954M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$463M
3
BAC icon
Bank of America
BAC
+$430M
4
AAPL icon
Apple
AAPL
+$405M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

1
C icon
Citigroup
C
+$328M
2
VZ icon
Verizon
VZ
+$321M
3
CB
CHUBB CORPORATION
CB
+$238M
4
PRGO icon
Perrigo
PRGO
+$181M
5
MA icon
Mastercard
MA
+$177M

Sector Composition

1 Healthcare 17.17%
2 Financials 15.84%
3 Technology 11.2%
4 Industrials 8.96%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POZN
3751
DELISTED
POZEN INC
POZN
– –
-12,063
Closed -$82K
SWI
3752
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-30,707
Closed -$1.81M
PBY
3753
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-23,057
Closed -$424K
BRCM
3754
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-458,687
Closed -$26.5M
SYA
3755
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-35,217
Closed -$1.12M
RENT
3756
DELISTED
RENTRAK CORP
RENT
– –
-70,768
Closed -$3.36M
PCP
3757
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-74,709
Closed -$17.3M
MW
3758
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-52,896
Closed -$777K
ADAT
3759
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-1,502
Closed -$10K
OVTI
3760
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-25,096
Closed -$728K
BMR
3761
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-99,520
Closed -$2.36M
MDAS
3762
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,873
Closed -$801K
DYAX
3763
DELISTED
DYAX CORPORATION
DYAX
– –
-1,640,149
Closed -$61.7M
UTIW
3764
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-39,122
Closed -$275K
LBMH
3765
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,806
Closed -$6K
WPP
3766
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-18,135
Closed -$186K
SPDC
3767
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-21,832
Closed -$1K
PMCS
3768
DELISTED
P M C SIERRA INC
PMCS
– –
-77,454
Closed -$900K
BDBD
3769
DELISTED
BOULDER BRANDS INC
BDBD
– –
-25,188
Closed -$277K
GDP
3770
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,201
Closed -$4K
PVA
3771
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,671
Closed -$10K
ACI
3772
DELISTED
ARCH COAL, INC.
ACI
– –
-3,242
Closed -$3K
MTCN
3773
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-555
Closed -$4K
DXM
3774
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,243
Closed –
SD
3775
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-188,324
Closed -$38K
148 149 150
151
152

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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