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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
Cap. Flow
-$4.33B
Cap. Flow %
-4.69%
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
PFE icon
Pfizer
PFE
+$251M
3
HCA icon
HCA Healthcare
HCA
+$175M
4
AMZN icon
Amazon
AMZN
+$156M
5
DD icon
DuPont de Nemours
DD
+$153M

Top Sells

1
GE icon
GE Aerospace
GE
+$371M
2
GLD icon
SPDR Gold Trust
GLD
+$340M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324M
4
RTN
Raytheon Company
RTN
+$273M
5
LLY icon
Eli Lilly
LLY
+$210M

Sector Composition

1 Financials 18.42%
2 Healthcare 16.37%
3 Technology 11.16%
4 Energy 9.15%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
3801
DELISTED
RELX N.V.
RENX
– –
-687
Closed -$12K
SGY
3802
DELISTED
Stone Energy
SGY
– –
-150
Closed -$10K
ACAS
3803
DELISTED
American Capital Ltd
ACAS
– –
-10,911,215
Closed -$185M
CKEC
3804
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,066
Closed -$983K
NWBO
3805
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-7,566
Closed -$4K
LNKD
3806
DELISTED
LinkedIn Corporation
LNKD
– –
-114,130
Closed -$21.8M
LXK
3807
DELISTED
Lexmark Intl Inc
LXK
– –
-35,821
Closed -$1.43M
SCTY
3808
DELISTED
SolarCity Corporation
SCTY
– –
-38,491
Closed -$753K
MWW
3809
DELISTED
Monster Worldwide Inc
MWW
– –
-46,697
Closed -$169K
RPTP
3810
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-142,544
Closed -$1.28M
AUMA
3811
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-7,000
Closed -$69K
HTCH
3812
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-7,004
Closed -$28K
PNY
3813
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-45,146
Closed -$2.71M
GLDC
3814
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-1,303
Closed -$16K
UDF
3815
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-15,355
Closed –
CAS
3816
DELISTED
A M Castle & Co
CAS
– –
-3,838
Closed -$3K
CBNK
3817
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-1,164
Closed -$22K
IMS
3818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-220,930
Closed -$6.92M
DNY
3819
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-116,970
Closed -$1.84M
149 150 151 152
153

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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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