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 | |
|---|---|---|---|---|---|---|
|
MDR
526
DELISTED
McDermott International
MDR
| $20.5M | 0.02% |
875,501
-21,724
| -2% | -$510K |
|
|
SLCA
527
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.02% |
535,221
+478,308
| +840% | +$18.3M |
|
528
Ingredion
INGR
$8.09B
| $20.4M | 0.02% |
299,827
-10,945
| -4% | -$745K |
|
529
OraSure Technologies
OSUR
$239M
| $20.3M | 0.02% |
2,545,587
-168,139
| -6% | -$1.34M |
|
530
Moog
MOG.A
$6.24B
| $20.2M | 0.02% |
308,700
+1,166
| +0.4% | +$76.4K |
|
531
State Street
STT
$31.4B
| $20.1M | 0.02% |
288,357
-1,388,990
| -83% | -$96.6M |
|
|
SQBG
532
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20M | 0.02% |
+62,500
| New | +$20M |
|
|
FWLT
533
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.9M | 0.02% |
614,489
+374
| +0.1% | +$12.1K |
|
534
Karyopharm Therapeutics
KPTI
$54.2M
| $19.7M | 0.02% |
42,509
+20,721
| +95% | +$9.6M |
|
535
Aramark
ARMK
$10B
| $19.7M | 0.02% |
+942,631
| New | +$19.7M |
|
536
KBR
KBR
$6.42B
| $19.6M | 0.02% |
735,641
-2,350,753
| -76% | -$62.7M |
|
|
ROSE
537
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.6M | 0.02% |
420,169
-56,486
| -12% | -$2.63M |
|
538
Thor Industries
THO
$5.65B
| $19.5M | 0.02% |
319,701
-6,033
| -2% | -$368K |
|
539
Deckers Outdoor
DECK
$16.9B
| $19.5M | 0.02% |
1,468,194
-2,034
| -0.1% | -$27K |
|
|
SYNT
540
DELISTED
Syntel Inc
SYNT
| $19.4M | 0.02% |
431,720
-24,604
| -5% | -$1.11M |
|
541
Enterprise Products Partners
EPD
$68.5B
| $19.4M | 0.02% |
559,242
-5,200
| -0.9% | -$180K |
|
542
Allete
ALE
$3.7B
| $19.4M | 0.02% |
369,136
+61,219
| +20% | +$3.21M |
|
|
BTM
543
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.3M | 0.02% |
+14,519,254
| New | +$19.3M |
|
|
ITCI
544
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.3M | 0.02% |
+1,061,147
| New | +$19.3M |
|
545
Flowers Foods
FLO
$3.01B
| $19.2M | 0.02% |
893,856
+141,421
| +19% | +$3.03M |
|
546
NXP Semiconductors
NXPI
$55.3B
| $19.2M | 0.02% |
326,005
-51,762
| -14% | -$3.04M |
|
|
BMR
547
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.2M | 0.02% |
935,279
+536,000
| +134% | +$11M |
|
|
KRA
548
DELISTED
Kraton Corporation
KRA
| $19.2M | 0.02% |
732,919
+41,569
| +6% | +$1.09M |
|
|
PEI
549
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.02% |
70,405
+9,389
| +15% | +$2.54M |
|
550
Quanta Services
PWR
$58.2B
| $19M | 0.02% |
514,883
-11,091
| -2% | -$409K |
|