BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$318M |
| 2 |
Lockheed Martin
LMT
|
+$261M |
| 3 |
CME Group
CME
|
+$238M |
| 4 |
Procter & Gamble
PG
|
+$237M |
| 5 |
Morgan Stanley
MS
|
+$199M |
Top Sells
| 1 |
Deere & Co
DE
|
+$537M |
| 2 |
AT&T
T
|
+$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$309M |
| 5 |
Public Service Enterprise Group
PEG
|
+$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.94% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kennedy-Wilson Holdings
KW
$1.22B
| $51.9M | 0.05% |
2,305,704
+122,402
| +6% | +$2.76M |
|
|
TFM
327
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $51.8M | 0.05% |
1,542,161
+1,281,965
| +493% | +$43.1M |
|
328
BHP
BHP
$138B
| $51.2M | 0.05% |
894,220
-49,671
| -5% | -$2.85M |
|
329
Euronet Worldwide
EEFT
$3.71B
| $50.9M | 0.05% |
1,222,881
+373,758
| +44% | +$15.5M |
|
330
Teleflex
TFX
$5.75B
| $50.4M | 0.05% |
469,903
-19,656
| -4% | -$2.11M |
|
|
APOL
331
DELISTED
Apollo Education Group Inc Class A
APOL
| $49.9M | 0.05% |
1,458,814
-263,017
| -15% | -$9.01M |
|
332
Edison International
EIX
$20.5B
| $49.9M | 0.05% |
882,037
-2,555,202
| -74% | -$145M |
|
333
iShares MSCI Japan ETF
EWJ
$15.8B
| $49.3M | 0.05% |
1,088,032
+747,649
| +220% | +$33.9M |
|
334
Mettler-Toledo International
MTD
$27.1B
| $49.3M | 0.05% |
209,040
+95
| +0% | +$22.4K |
|
|
RSPP
335
DELISTED
RSP Permian, Inc.
RSPP
| $49.2M | 0.05% |
+1,701,309
| New | +$49.2M |
|
336
Sanofi
SNY
$114B
| $49M | 0.05% |
937,535
+722,131
| +335% | +$37.8M |
|
337
PepsiCo
PEP
$194B
| $48.8M | 0.05% |
583,894
-4,991
| -0.8% | -$417K |
|
338
Bankunited
BKU
$2.91B
| $48.2M | 0.05% |
1,387,462
+369,979
| +36% | +$12.9M |
|
339
Acuity Brands
AYI
$10.3B
| $48.2M | 0.05% |
363,226
-108,679
| -23% | -$14.4M |
|
340
Genuine Parts
GPC
$19.5B
| $48.1M | 0.05% |
554,040
+14,869
| +3% | +$1.29M |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $47.9M | 0.05% |
1,201,059
-31,887
| -3% | -$1.27M |
|
342
Banco Santander Chile
BSAC
$11.9B
| $47.6M | 0.05% |
2,031,975
-2,201
| -0.1% | -$51.6K |
|
|
LL
343
DELISTED
LL Flooring Holdings, Inc.
LL
| $47.1M | 0.05% |
502,185
-66,021
| -12% | -$6.19M |
|
344
Nokia
NOK
$24.7B
| $47M | 0.05% |
6,399,156
| – | – |
|
345
Veeco
VECO
$1.49B
| $46.5M | 0.05% |
1,109,329
-156,836
| -12% | -$6.58M |
|
346
SM Energy
SM
$3.07B
| $46.3M | 0.05% |
649,527
-162,631
| -20% | -$11.6M |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.1M | 0.05% |
246,193
-26,499
| -10% | -$4.96M |
|
348
Ashland
ASH
$2.49B
| $46M | 0.05% |
945,309
+161,695
| +21% | +$7.87M |
|
349
CNX Resources
CNX
$4.1B
| $46M | 0.05% |
1,380,578
-184,893
| -12% | -$6.16M |
|
|
GNC
350
DELISTED
GNC Holdings, Inc.
GNC
| $45.9M | 0.05% |
1,043,294
+799,126
| +327% | +$35.2M |
|