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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$3.54B
| $36.2M | 0.04% |
1,464,999
+153,721
| +12% | +$3.8M |
|
402
Manchester United
MANU
$2.73B
| $36.1M | 0.04% |
2,091,328
-170
| -0% | -$2.93K |
|
403
Steel Dynamics
STLD
$19.2B
| $35.8M | 0.04% |
2,009,926
-12,243
| -0.6% | -$218K |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $35.6M | 0.03% |
550,869
+206,210
| +60% | +$13.3M |
|
|
RFMD
405
DELISTED
RF MICRO DEVICES INC
RFMD
| $35.2M | 0.03% |
4,468,464
-109,803
| -2% | -$865K |
|
406
ODP
ODP
$621M
| $34.8M | 0.03% |
843,557
+30,181
| +4% | +$1.25M |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.6M | 0.03% |
327,836
-2,383
| -0.7% | -$252K |
|
408
Cabot Corp
CBT
$4.31B
| $34.5M | 0.03% |
583,808
+145,209
| +33% | +$8.58M |
|
409
PVH
PVH
$3.96B
| $34.2M | 0.03% |
274,316
-36,027
| -12% | -$4.5M |
|
410
Conagra Brands
CAG
$9.32B
| $34.1M | 0.03% |
1,411,258
+1,335,334
| +1,759% | +$32.2M |
|
411
Voya Financial
VOYA
$7.28B
| $34M | 0.03% |
937,194
-54,574
| -6% | -$1.98M |
|
412
Corning
GLW
$62B
| $33.8M | 0.03% |
1,624,941
-30,355
| -2% | -$632K |
|
413
Archer Daniels Midland
ADM
$29.9B
| $33.8M | 0.03% |
778,619
+438,034
| +129% | +$19M |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $33.8M | 0.03% |
903,861
-31,847
| -3% | -$1.19M |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.8M | 0.03% |
1,290,861
-81,791
| -6% | -$2.14M |
|
|
ONIT
416
Onity Group Inc.
ONIT
$350M
| $33.6M | 0.03% |
57,159
+56,015
| +4,896% | +$32.9M |
|
417
SBA Communications
SBAC
$20.6B
| $33.5M | 0.03% |
368,760
-465,711
| -56% | -$42.4M |
|
418
AutoZone
AZO
$71B
| $33.5M | 0.03% |
62,429
-16
| -0% | -$8.59K |
|
419
Devon Energy
DVN
$21.8B
| $33.3M | 0.03% |
497,235
-1,026,820
| -67% | -$68.7M |
|
|
TTM
420
DELISTED
Tata Motors Limited
TTM
| $33.2M | 0.03% |
936,953
-682,177
| -42% | -$24.2M |
|
421
O-I Glass
OI
$1.99B
| $33M | 0.03% |
975,918
-47,999
| -5% | -$1.62M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $33M | 0.03% |
1,234,026
-10,994
| -0.9% | -$294K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $32.7M | 0.03% |
612,023
-15,802
| -3% | -$845K |
|
424
Reliance Steel & Aluminium
RS
$15.4B
| $32.7M | 0.03% |
462,149
+89,775
| +24% | +$6.34M |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $32.4M | 0.03% |
478,840
-38,000
| -7% | -$2.57M |
|