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 | |
|---|---|---|---|---|---|---|
|
ETP
701
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 0.01% |
273,000
-1,800
| -0.7% | -$81.8K |
|
|
GMCR
702
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.01% |
116,706
+73,406
| +170% | +$7.75M |
|
703
AMC Networks
AMCX
$328M
| $12.3M | 0.01% |
168,157
-8,314
| -5% | -$608K |
|
|
ARUN
704
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.3M | 0.01% |
655,223
-325,232
| -33% | -$6.1M |
|
|
ABAX
705
DELISTED
Abaxis Inc
ABAX
| $12.2M | 0.01% |
315,015
+26,168
| +9% | +$1.02M |
|
706
The Mosaic Company
MOS
$10.6B
| $12.2M | 0.01% |
244,307
-11,028
| -4% | -$551K |
|
707
Arq
ARQ
$298M
| $12.2M | 0.01% |
496,019
+949
| +0.2% | +$23.3K |
|
708
AXIS Capital
AXS
$7.59B
| $12.1M | 0.01% |
263,705
+434
| +0.2% | +$19.9K |
|
709
Accenture
ACN
$151B
| $12M | 0.01% |
149,968
-143
| -0.1% | -$11.4K |
|
710
Aon
AON
$78.1B
| $12M | 0.01% |
141,802
-7,888
| -5% | -$665K |
|
|
PSB
711
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.01% |
142,784
-30,671
| -18% | -$2.56M |
|
|
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
| $11.9M | 0.01% |
338,524
+1,218
| +0.4% | +$42.8K |
|
713
ENI
E
$53B
| $11.9M | 0.01% |
236,400
| – | – |
|
|
RPXC
714
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.01% |
727,803
-8,424
| -1% | -$137K |
|
|
DSPG
715
DELISTED
DSP Group Inc
DSPG
| $11.8M | 0.01% |
1,365,325
-171,370
| -11% | -$1.48M |
|
|
WPZ
716
DELISTED
Williams Partners L.P.
WPZ
| $11.8M | 0.01% |
216,936
-955
| -0.4% | -$51.8K |
|
717
CMS Energy
CMS
$21.3B
| $11.7M | 0.01% |
400,733
-1,747,612
| -81% | -$51.2M |
|
718
Valmont Industries
VMI
$7.45B
| $11.7M | 0.01% |
78,631
-6,391
| -8% | -$951K |
|
719
Pultegroup
PHM
$26.7B
| $11.7M | 0.01% |
607,885
-34,051
| -5% | -$653K |
|
|
LORL
720
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.7M | 0.01% |
164,774
+478
| +0.3% | +$33.8K |
|
|
AD
721
Array Digital Infrastructure, Inc.
AD
$4.41B
| $11.6M | 0.01% |
283,725
+282,200
| +18,505% | +$11.6M |
|
|
ECOM
722
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.6M | 0.01% |
306,197
-16,262
| -5% | -$614K |
|
723
Graphic Packaging
GPK
$6.14B
| $11.5M | 0.01% |
1,135,758
+1,004,501
| +765% | +$10.2M |
|
724
Old National Bancorp
ONB
$8.81B
| $11.5M | 0.01% |
769,303
-296,832
| -28% | -$4.43M |
|
725
Trimble
TRMB
$19.1B
| $11.5M | 0.01% |
294,935
-5,015
| -2% | -$195K |
|