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 | |
|---|---|---|---|---|---|---|
|
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19M | 0.02% |
+1,007,747
| New | +$19M |
|
|
ADT
552
DELISTED
ADT CORP
ADT
| $19M | 0.02% |
633,832
+20,640
| +3% | +$618K |
|
553
Valley National Bancorp
VLY
$5.99B
| $18.8M | 0.02% |
1,808,256
+1,779,684
| +6,229% | +$18.5M |
|
|
MDVN
554
DELISTED
MEDIVATION, INC.
MDVN
| $18.8M | 0.02% |
584,188
-74,458
| -11% | -$2.4M |
|
|
WMGI
555
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 0.02% |
604,677
-210,912
| -26% | -$6.55M |
|
556
Patterson-UTI
PTEN
$2.11B
| $18.7M | 0.02% |
589,747
-23,831
| -4% | -$755K |
|
|
WFM
557
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.02% |
366,980
+197,679
| +117% | +$10M |
|
|
AXE
558
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.02% |
182,695
-13,905
| -7% | -$1.41M |
|
559
Icon
ICLR
$12.9B
| $18.4M | 0.02% |
387,595
-177,400
| -31% | -$8.44M |
|
560
iShares TIPS Bond ETF
TIP
$14B
| $18.4M | 0.02% |
163,837
+83,337
| +104% | +$9.34M |
|
561
Hancock Whitney
HWC
$5.35B
| $18.3M | 0.02% |
499,934
-48,086
| -9% | -$1.76M |
|
562
Air Products & Chemicals
APD
$64B
| $18.2M | 0.02% |
165,576
-39
| -0% | -$4.3K |
|
563
Textron
TXT
$14.4B
| $18.2M | 0.02% |
463,499
-789,602
| -63% | -$31M |
|
564
Wintrust Financial
WTFC
$9.17B
| $18.1M | 0.02% |
372,494
+81,820
| +28% | +$3.98M |
|
565
American Financial Group
AFG
$11.4B
| $18.1M | 0.02% |
313,174
-40,738
| -12% | -$2.35M |
|
566
Dick's Sporting Goods
DKS
$20.4B
| $18M | 0.02% |
330,090
-11,101
| -3% | -$606K |
|
567
TD Synnex
SNX
$12.5B
| $17.9M | 0.02% |
591,936
+558,238
| +1,657% | +$16.9M |
|
568
Criteo
CRTO
$1.18B
| $17.9M | 0.02% |
+441,400
| New | +$17.9M |
|
569
PROS Holdings
PRO
$727M
| $17.8M | 0.02% |
565,212
-138,075
| -20% | -$4.35M |
|
570
Broadcom
AVGO
$1.74T
| $17.8M | 0.02% |
2,762,470
-96,090
| -3% | -$619K |
|
|
IVC
571
DELISTED
Invacare Corporation
IVC
| $17.7M | 0.02% |
930,181
+29,698
| +3% | +$566K |
|
|
HAYN
572
DELISTED
Haynes International, Inc.
HAYN
| $17.7M | 0.02% |
327,950
+491
| +0.1% | +$26.5K |
|
|
ROC
573
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.7M | 0.02% |
237,431
-5,700
| -2% | -$424K |
|
|
EGOV
574
DELISTED
NIC Inc
EGOV
| $17.7M | 0.02% |
914,740
-301,202
| -25% | -$5.82M |
|
575
Carpenter Technology
CRS
$12.3B
| $17.6M | 0.02% |
266,846
-6,325
| -2% | -$418K |
|