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 | |
|---|---|---|---|---|---|---|
676
Northwest Bancshares
NWBI
$1.83B
| $13.1M | 0.01% |
898,339
+2,218
| +0.2% | +$32.4K |
|
677
Live Nation Entertainment
LYV
$39.6B
| $13.1M | 0.01% |
601,586
+510,138
| +558% | +$11.1M |
|
678
Dr. Reddy's Laboratories
RDY
$12.1B
| $13M | 0.01% |
1,485,605
+221,500
| +18% | +$1.94M |
|
679
Movado Group
MOV
$426M
| $13M | 0.01% |
286,128
-9,442
| -3% | -$430K |
|
|
RBS.PRQ
680
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $13M | 0.01% |
552,000
| – | – |
|
|
OMG
681
DELISTED
OM GROUP INC.
OMG
| $13M | 0.01% |
390,899
+15,779
| +4% | +$524K |
|
682
Oshkosh
OSK
$8.75B
| $12.9M | 0.01% |
218,269
-597
| -0.3% | -$35.1K |
|
|
CA
683
DELISTED
CA, Inc.
CA
| $12.8M | 0.01% |
414,052
-92
| -0% | -$2.85K |
|
684
Southwest Gas
SWX
$5.67B
| $12.8M | 0.01% |
239,839
+7,226
| +3% | +$386K |
|
|
EOX
685
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.8M | 0.01% |
95,288
+8,867
| +10% | +$1.19M |
|
686
Micron Technology
MU
$157B
| $12.7M | 0.01% |
537,954
-81,357
| -13% | -$1.92M |
|
|
DATA
687
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.01% |
166,861
+13,295
| +9% | +$1.01M |
|
|
PNK
688
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 0.01% |
535,072
+3,750
| +0.7% | +$88.9K |
|
689
Emcor
EME
$28.4B
| $12.7M | 0.01% |
270,809
+228,244
| +536% | +$10.7M |
|
|
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 0.01% |
599,424
+71,902
| +14% | +$1.52M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.01% |
340,978
-76,620
| -18% | -$2.84M |
|
692
Vipshop
VIPS
$8.85B
| $12.6M | 0.01% |
845,240
-41,670
| -5% | -$622K |
|
|
FNFG
693
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.6M | 0.01% |
1,330,629
-52,195
| -4% | -$493K |
|
694
MRC Global
MRC
$1.24B
| $12.6M | 0.01% |
465,910
-12,486
| -3% | -$337K |
|
695
Take-Two Interactive
TTWO
$45B
| $12.6M | 0.01% |
572,349
-9,759
| -2% | -$214K |
|
|
TOWR
696
DELISTED
Tower International, Inc.
TOWR
| $12.5M | 0.01% |
460,150
+26,405
| +6% | +$719K |
|
697
Matsons
MATX
$3.28B
| $12.4M | 0.01% |
504,061
-88,442
| -15% | -$2.18M |
|
698
Generac Holdings
GNRC
$10.9B
| $12.4M | 0.01% |
210,682
-359,728
| -63% | -$21.2M |
|
|
KEYW
699
DELISTED
The KEYW Holding Corporation
KEYW
| $12.4M | 0.01% |
663,630
-353,403
| -35% | -$6.61M |
|
700
Navigator Holdings
NVGS
$1.1B
| $12.4M | 0.01% |
477,500
+59,000
| +14% | +$1.53M |
|