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 | |
|---|---|---|---|---|---|---|
|
WNR
651
DELISTED
Western Refining Inc
WNR
| $13.9M | 0.01% |
359,299
-31,383
| -8% | -$1.21M |
|
652
EnerSys
ENS
$3.92B
| $13.9M | 0.01% |
200,057
+36,220
| +22% | +$2.51M |
|
653
Genesis Energy
GEL
$2.03B
| $13.9M | 0.01% |
255,568
-3,400
| -1% | -$184K |
|
654
The Greenbrier Companies
GBX
$1.42B
| $13.8M | 0.01% |
303,371
+287,242
| +1,781% | +$13.1M |
|
655
ManpowerGroup
MAN
$1.75B
| $13.8M | 0.01% |
175,478
-4,687
| -3% | -$369K |
|
656
Unum
UNM
$12.6B
| $13.6M | 0.01% |
386,538
-163
| -0% | -$5.76K |
|
|
AEGR
657
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $13.6M | 0.01% |
293,992
+13,221
| +5% | +$611K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.01% |
728,353
-453,898
| -38% | -$8.46M |
|
659
CNA Financial
CNA
$12.8B
| $13.6M | 0.01% |
317,234
-6,180
| -2% | -$264K |
|
660
Marcus & Millichap
MMI
$1.26B
| $13.5M | 0.01% |
756,728
+9,826
| +1% | +$175K |
|
|
PES
661
DELISTED
Pioneer Energy Services Corp.
PES
| $13.5M | 0.01% |
1,039,326
-159,375
| -13% | -$2.06M |
|
662
Intuit
INTU
$183B
| $13.4M | 0.01% |
172,857
-83
| -0% | -$6.45K |
|
|
LCAV
663
DELISTED
LCA-VISION INC
LCAV
| $13.4M | 0.01% |
2,504,310
+930
| +0% | +$4.98K |
|
664
L3Harris
LHX
$51.6B
| $13.4M | 0.01% |
183,097
-41
| -0% | -$3K |
|
|
MWE
665
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $13.4M | 0.01% |
205,051
-800
| -0.4% | -$52.3K |
|
666
Hanmi Financial
HAFC
$754M
| $13.3M | 0.01% |
571,765
-18,275
| -3% | -$426K |
|
|
LVLT
667
DELISTED
Level 3 Communications Inc
LVLT
| $13.3M | 0.01% |
340,357
+756
| +0.2% | +$29.6K |
|
668
Constellium
CSTM
$2.02B
| $13.2M | 0.01% |
451,400
+148,700
| +49% | +$4.36M |
|
|
KATE
669
DELISTED
Kate Spade & Company
KATE
| $13.2M | 0.01% |
356,743
+279,421
| +361% | +$10.4M |
|
670
Las Vegas Sands
LVS
$37.4B
| $13.2M | 0.01% |
163,748
-45,296
| -22% | -$3.66M |
|
|
CBEY
671
DELISTED
CBEYOND INC COM STK
CBEY
| $13.2M | 0.01% |
1,821,865
-482,895
| -21% | -$3.5M |
|
672
Progress Software
PRGS
$1.83B
| $13.2M | 0.01% |
605,839
-26,718
| -4% | -$582K |
|
673
Globe Life
GL
$11.3B
| $13.2M | 0.01% |
251,105
-106
| -0% | -$5.56K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.01% |
790,431
-273,022
| -26% | -$4.55M |
|
675
Hanesbrands
HBI
$2.21B
| $13.1M | 0.01% |
687,036
-24,164
| -3% | -$462K |
|