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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16M | 0.02% |
839,448
-867,783
| -51% | -$16.6M |
|
602
HF Sinclair
DINO
$9.57B
| $16M | 0.02% |
336,760
-266,765
| -44% | -$12.7M |
|
|
WOOF
603
DELISTED
VCA Inc.
WOOF
| $16M | 0.02% |
496,507
+125,088
| +34% | +$4.03M |
|
|
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
| $16M | 0.02% |
441,400
-177,400
| -29% | -$6.43M |
|
605
Host Hotels & Resorts
HST
$12.1B
| $16M | 0.02% |
789,099
-98,045
| -11% | -$1.98M |
|
606
Zoetis
ZTS
$66.2B
| $16M | 0.02% |
551,411
-21,120
| -4% | -$611K |
|
607
ICICI Bank
IBN
$113B
| $15.9M | 0.02% |
1,997,776
+532,020
| +36% | +$4.24M |
|
|
WEB
608
DELISTED
Web.com Group, Inc.
WEB
| $15.9M | 0.02% |
467,319
+79,310
| +20% | +$2.7M |
|
609
Norfolk Southern
NSC
$61.1B
| $15.9M | 0.02% |
163,115
+159,472
| +4,377% | +$15.5M |
|
|
610
Deere & Co
DE
$127B
| $15.8M | 0.02% |
174,436
-5,912,331
| -97% | -$537M |
|
611
Ubiquiti
UI
$36.6B
| $15.8M | 0.02% |
347,950
-270,070
| -44% | -$12.3M |
|
612
Western Alliance Bancorporation
WAL
$9.8B
| $15.8M | 0.02% |
641,054
-30,222
| -5% | -$743K |
|
613
Ameriprise Financial
AMP
$46.4B
| $15.7M | 0.02% |
142,827
-82
| -0.1% | -$9.03K |
|
|
ARRS
614
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 0.02% |
553,651
-458,526
| -45% | -$12.9M |
|
615
Incyte
INCY
$16.8B
| $15.4M | 0.02% |
288,525
-975,223
| -77% | -$52.2M |
|
616
Constellation Brands
STZ
$25.2B
| $15.4M | 0.02% |
181,740
-44
| -0% | -$3.74K |
|
|
EDR
617
DELISTED
Education Realty Trust Inc
EDR
| $15.4M | 0.02% |
521,084
+1,132
| +0.2% | +$33.5K |
|
618
Premier
PINC
$2.21B
| $15.4M | 0.02% |
466,485
+135
| +0% | +$4.45K |
|
|
LLL
619
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.02% |
129,855
-57
| -0% | -$6.73K |
|
620
Equifax
EFX
$30.3B
| $15.3M | 0.02% |
225,453
-113,321
| -33% | -$7.71M |
|
621
Jack in the Box
JACK
$345M
| $15.3M | 0.02% |
259,941
-27,824
| -10% | -$1.64M |
|
622
Mercado Libre
MELI
$119B
| $15.3M | 0.02% |
160,883
-38,751
| -19% | -$3.69M |
|
623
Invesco QQQ Trust
QQQ
$369B
| $15.3M | 0.02% |
174,361
| – | – |
|
624
CBRE Group
CBRE
$48.4B
| $15.1M | 0.01% |
551,480
-593,027
| -52% | -$16.3M |
|
|
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
| $15M | 0.01% |
534,650
+59,012
| +12% | +$1.65M |
|