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 | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $17.5M | 0.02% |
612,984
-251,216
| -29% | -$7.19M |
|
|
MSCC
577
DELISTED
Microsemi Corp
MSCC
| $17.5M | 0.02% |
700,434
-46,956
| -6% | -$1.18M |
|
578
RLJ Lodging Trust
RLJ
$1.14B
| $17.5M | 0.02% |
653,346
-26,280
| -4% | -$703K |
|
|
CSC
579
DELISTED
Computer Sciences
CSC
| $17.3M | 0.02% |
673,306
-116
| -0% | -$2.97K |
|
580
Mohawk Industries
MHK
$8.41B
| $17.2M | 0.02% |
126,730
-5,421
| -4% | -$737K |
|
581
Snap-on
SNA
$16.9B
| $17.2M | 0.02% |
151,548
-8,400
| -5% | -$953K |
|
|
SGY
582
DELISTED
Stone Energy
SGY
| $17.2M | 0.02% |
7,210
-1,438
| -17% | -$3.43M |
|
583
Neurocrine Biosciences
NBIX
$14B
| $17.1M | 0.02% |
1,064,000
+1,019,904
| +2,313% | +$16.4M |
|
|
CONE
584
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.02% |
816,526
+31,255
| +4% | +$651K |
|
585
Arrow Electronics
ARW
$6.54B
| $17M | 0.02% |
285,790
-1,567
| -0.5% | -$93K |
|
|
BKCC
586
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17M | 0.02% |
1,502,557
+2,920
| +0.2% | +$33K |
|
|
CSLT
587
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.9M | 0.02% |
+797,173
| New | +$16.9M |
|
588
Advanced Energy
AEIS
$5.93B
| $16.9M | 0.02% |
689,082
-221,969
| -24% | -$5.44M |
|
589
DTE Energy
DTE
$28.2B
| $16.9M | 0.02% |
266,664
+234,238
| +722% | +$14.8M |
|
590
Toronto Dominion Bank
TD
$130B
| $16.7M | 0.02% |
355,800
-400
| -0.1% | -$18.8K |
|
591
BRF SA
BRFS
$5.99B
| $16.7M | 0.02% |
834,000
+369,000
| +79% | +$7.37M |
|
|
CNW
592
DELISTED
CON-WAY INC.
CNW
| $16.6M | 0.02% |
404,042
-16,716
| -4% | -$687K |
|
|
PGTI
593
DELISTED
PGT, Inc.
PGTI
| $16.6M | 0.02% |
1,440,650
+293,937
| +26% | +$3.38M |
|
594
Invesco
IVZ
$9.88B
| $16.6M | 0.02% |
448,065
-25,046
| -5% | -$927K |
|
595
Vera Bradley
VRA
$63.7M
| $16.5M | 0.02% |
612,736
+119,927
| +24% | +$3.24M |
|
|
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
| $16.4M | 0.02% |
538,700
-154,416
| -22% | -$4.71M |
|
|
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.3M | 0.02% |
509,369
+859
| +0.2% | +$27.5K |
|
598
Melco Resorts & Entertainment
MLCO
$3.8B
| $16.2M | 0.02% |
419,886
-2,557,858
| -86% | -$98.9M |
|
|
GHL
599
DELISTED
Greenhill & Co., Inc.
GHL
| $16.2M | 0.02% |
312,197
-63,229
| -17% | -$3.29M |
|
600
Fulton Financial
FULT
$3.51B
| $16.2M | 0.02% |
1,285,044
-33,574
| -3% | -$422K |
|