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 | |
|---|---|---|---|---|---|---|
|
RSE
451
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $29.3M | 0.03% |
1,700,507
+179,541
| +12% | +$3.1M |
|
452
Tanger
SKT
$3.93B
| $29.3M | 0.03% |
835,892
-30,629
| -4% | -$1.07M |
|
453
OneMain Financial
OMF
$7.27B
| $29.2M | 0.03% |
1,159,026
-6,250
| -0.5% | -$157K |
|
454
Travel + Leisure Co
TNL
$4.1B
| $29.1M | 0.03% |
880,961
-20,063
| -2% | -$663K |
|
455
Align Technology
ALGN
$9.85B
| $29.1M | 0.03% |
562,283
-14,419
| -3% | -$747K |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.03% |
550,810
-67,178
| -11% | -$3.55M |
|
457
General Dynamics
GD
$86.8B
| $28.8M | 0.03% |
264,229
+39,851
| +18% | +$4.34M |
|
|
TMH
458
DELISTED
Team Health Holdings Inc
TMH
| $28.7M | 0.03% |
641,621
+570,790
| +806% | +$25.5M |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $28.6M | 0.03% |
359,124
+77,330
| +27% | +$6.16M |
|
|
SC
460
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.5M | 0.03% |
+1,183,700
| New | +$28.5M |
|
461
Credicorp
BAP
$20.9B
| $28.5M | 0.03% |
214,684
+32,885
| +18% | +$4.37M |
|
462
Hologic
HOLX
$14.8B
| $28M | 0.03% |
1,301,060
+859,848
| +195% | +$18.5M |
|
463
Owens Corning
OC
$13B
| $28M | 0.03% |
647,573
-163,065
| -20% | -$7.04M |
|
464
Dover
DOV
$24.4B
| $28M | 0.03% |
423,292
-100,061
| -19% | -$6.61M |
|
|
AZPN
465
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.9M | 0.03% |
658,332
-147,539
| -18% | -$6.25M |
|
|
HMHC
466
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27.5M | 0.03% |
1,353,837
+302
| +0% | +$6.14K |
|
467
Owens & Minor
OMI
$416M
| $27.5M | 0.03% |
785,630
+23,993
| +3% | +$840K |
|
468
Celanese
CE
$4.89B
| $27.4M | 0.03% |
494,024
+252,970
| +105% | +$14M |
|
469
AMC Entertainment Holdings
AMC
$1.44B
| $27.3M | 0.03% |
+112,536
| New | +$27.3M |
|
|
TEN
470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.2M | 0.03% |
468,572
-6,391
| -1% | -$371K |
|
|
IM
471
DELISTED
Ingram Micro
IM
| $27.2M | 0.03% |
918,700
-11,663
| -1% | -$345K |
|
472
Kforce
KFRC
$577M
| $27.1M | 0.03% |
1,273,215
+134,639
| +12% | +$2.87M |
|
473
Adobe
ADBE
$150B
| $26.8M | 0.03% |
407,748
-27,030
| -6% | -$1.78M |
|
|
ACOR
474
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $26.7M | 0.03% |
5,860
+609
| +12% | +$2.77M |
|
|
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.03% |
692,563
-39,348
| -5% | -$1.51M |
|