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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$8.69B
| $26.4M | 0.03% |
397,973
+25,844
| +7% | +$1.72M |
|
477
Caterpillar
CAT
$199B
| $26.4M | 0.03% |
265,848
-15,443
| -5% | -$1.53M |
|
478
Genesco
GCO
$353M
| $26.3M | 0.03% |
353,078
-7,607
| -2% | -$567K |
|
479
Banco Bradesco
BBD
$33.3B
| $26.2M | 0.03% |
4,887,042
+1,481,393
| +43% | +$7.94M |
|
480
Manhattan Associates
MANH
$12.8B
| $26.2M | 0.03% |
747,187
-24,633
| -3% | -$863K |
|
481
Reinsurance Group of America
RGA
$12.6B
| $26.2M | 0.03% |
328,701
-8,162
| -2% | -$650K |
|
|
DST
482
DELISTED
DST Systems Inc.
DST
| $26M | 0.03% |
548,736
+29,236
| +6% | +$1.39M |
|
|
TWC
483
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.8M | 0.03% |
187,923
+29,546
| +19% | +$4.05M |
|
|
FLG
484
Flagstar Financial, Inc.
FLG
$5.26B
| $25.5M | 0.03% |
529,826
-131,761
| -20% | -$6.35M |
|
|
FL
485
DELISTED
Foot Locker
FL
| $25.5M | 0.03% |
542,764
+157,638
| +41% | +$7.41M |
|
|
ETFC
486
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.02% |
1,087,783
+22,094
| +2% | +$509K |
|
487
Trip.com Group
TCOM
$47B
| $25M | 0.02% |
+989,800
| New | +$25M |
|
488
Rio Tinto
RIO
$101B
| $24.9M | 0.02% |
445,900
-1,900
| -0.4% | -$106K |
|
|
ANDV
489
DELISTED
Andeavor
ANDV
| $24.9M | 0.02% |
491,899
-5,139
| -1% | -$260K |
|
490
iShares Core S&P 500 ETF
IVV
$671B
| $24.9M | 0.02% |
132,167
+4,680
| +4% | +$880K |
|
491
Amdocs
DOX
$9.26B
| $24.7M | 0.02% |
531,754
-18,028
| -3% | -$838K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.02% |
1,185
-3,742
| -76% | -$77.9M |
|
|
THOR
493
DELISTED
THORATEC CORPORATION
THOR
| $24.4M | 0.02% |
681,526
+15,078
| +2% | +$540K |
|
|
BRCD
494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.4M | 0.02% |
2,297,206
-18,772
| -0.8% | -$199K |
|
495
Knowles
KN
$1.85B
| $24.4M | 0.02% |
+771,518
| New | +$24.4M |
|
496
OSI Systems
OSIS
$4.02B
| $24.3M | 0.02% |
406,064
+13,159
| +3% | +$788K |
|
497
Flowserve
FLS
$7.37B
| $24.2M | 0.02% |
309,104
-153,043
| -33% | -$12M |
|
498
Synaptics
SYNA
$2.69B
| $24M | 0.02% |
400,671
-125,279
| -24% | -$7.52M |
|
|
CRZO
499
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24M | 0.02% |
448,842
-103,026
| -19% | -$5.51M |
|
500
Murphy USA
MUSA
$7.41B
| $23.8M | 0.02% |
585,891
+382,243
| +188% | +$15.5M |
|