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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
RCAP
3776
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-19,174
Closed -$6K
TW
3777
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-82,794
Closed -$10.6M
ASBI
3778
DELISTED
AMERIANA BANCORP
ASBI
– –
-1,517
Closed -$35K
FXEN
3779
DELISTED
FX ENERGY INC
FXEN
– –
-6,204
Closed -$7K
HELI
3780
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-2,410
Closed -$15K
HNSN
3781
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-153,376
Closed -$357K
PRSN
3782
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-1,034
Closed –
PRXI
3783
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-849
Closed -$1K
TLR
3784
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-1,250
Closed –
EMMSP
3785
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
– –
-10,300
Closed -$19K
EOX
3786
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-3,264
Closed -$4K
IRC
3787
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-38,626
Closed -$410K
FM
3788
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-20,794
Closed -$518K
XIV
3789
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-3,904
Closed -$101K
CB
3790
DELISTED
CHUBB CORPORATION
CB
– –
-1,796,168
Closed -$238M
VXX
3791
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-155
Closed -$58.4K
ASTI
3792
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-10,274
Closed -$1K
PACD
3793
DELISTED
Pacific Drilling S A
PACD
– –
-5,065
Closed -$43K
MPO
3794
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,621
Closed -$3K
SIXD
3795
DELISTED
6D Global Technologies Inc
SIXD
– –
-5,656
Closed –
POM
3796
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-271,670
Closed -$7.07M
148 149 150 151
152

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BJ
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EAM
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MFS
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KAM
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PFM
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