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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $32.3M | 0.03% |
1,135,376
+313,266
| +38% | +$8.9M |
|
427
Liberty Global Class C
LBTYK
$4.04B
| $32.2M | 0.03% |
+976,581
| New | +$32.2M |
|
428
Herc Holdings
HRI
$4.59B
| $32.1M | 0.03% |
401,309
+6
| +0% | +$480 |
|
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $32.1M | 0.03% |
27,331
| – | – |
|
430
ServiceNow
NOW
$195B
| $31.9M | 0.03% |
532,604
-247,256
| -32% | -$14.8M |
|
431
Hain Celestial
HAIN
$172M
| $31.9M | 0.03% |
697,354
-87,284
| -11% | -$3.99M |
|
432
Puma Biotechnology
PBYI
$230M
| $31.7M | 0.03% |
304,755
+136,840
| +81% | +$14.3M |
|
433
NorthWestern Energy
NWE
$3.47B
| $31.4M | 0.03% |
661,622
+989
| +0.1% | +$46.9K |
|
|
BBG
434
DELISTED
Bill Barrett Corp
BBG
| $31.2M | 0.03% |
1,218,005
-111,489
| -8% | -$2.85M |
|
435
Vale
VALE
$44.2B
| $31.1M | 0.03% |
2,252,165
+1,227,603
| +120% | +$17M |
|
|
SWH
436
DELISTED
Stanley Black & Decker, Inc.
SWH
| $31.1M | 0.03% |
288,153
| – | – |
|
|
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.1M | 0.03% |
406,756
-15,332
| -4% | -$1.17M |
|
438
TJX Companies
TJX
$156B
| $30.9M | 0.03% |
1,019,802
+2,960
| +0.3% | +$89.8K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $30.9M | 0.03% |
549,095
+40,607
| +8% | +$2.28M |
|
|
TE
440
DELISTED
TECO ENERGY INC
TE
| $30.8M | 0.03% |
1,798,310
+241,500
| +16% | +$4.14M |
|
441
Nexstar Media Group
NXST
$6.33B
| $30.7M | 0.03% |
817,950
+557,813
| +214% | +$20.9M |
|
|
PF
442
DELISTED
Pinnacle Foods, Inc.
PF
| $30.6M | 0.03% |
1,024,554
-15,968
| -2% | -$477K |
|
443
PTC
PTC
$25.5B
| $30.6M | 0.03% |
863,701
-113,739
| -12% | -$4.03M |
|
|
SHPG
444
DELISTED
Shire pic
SHPG
| $30.6M | 0.03% |
205,900
-90,600
| -31% | -$13.5M |
|
445
Helix Energy Solutions
HLX
$914M
| $30.5M | 0.03% |
1,325,295
+88,519
| +7% | +$2.03M |
|
|
TWO
446
Two Harbors Investment
TWO
$1.07B
| $30M | 0.03% |
366,268
+359,441
| +5,265% | +$29.5M |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.03% |
1,132,353
-68,264
| -6% | -$1.8M |
|
|
VALE.P
448
DELISTED
Vale S A
VALE.P
| $29.7M | 0.03% |
2,387,027
+5,660
| +0.2% | +$70.5K |
|
449
Hawaiian Electric Industries
HE
$2.05B
| $29.6M | 0.03% |
1,165,066
+114,313
| +11% | +$2.91M |
|
|
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.03% |
497,390
+139,384
| +39% | +$8.28M |
|