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 | |
|---|---|---|---|---|---|---|
|
BEAV
726
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.01% |
181,897
+149,492
| +461% | +$9.39M |
|
727
WEX
WEX
$5.97B
| $11.4M | 0.01% |
120,249
+26,707
| +29% | +$2.54M |
|
728
Texas Capital Bancshares
TCBI
$3.97B
| $11.4M | 0.01% |
175,722
+149,317
| +565% | +$9.7M |
|
|
ANDX
729
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.01% |
188,100
-3,400
| -2% | -$205K |
|
730
Novartis
NVS
$247B
| $11.3M | 0.01% |
148,407
| – | – |
|
731
Enerpac Tool Group
EPAC
$2.29B
| $11.3M | 0.01% |
330,950
-13,906
| -4% | -$475K |
|
732
MYR Group
MYRG
$2.78B
| $11.3M | 0.01% |
445,854
+134,748
| +43% | +$3.41M |
|
733
Hormel Foods
HRL
$13.9B
| $11.3M | 0.01% |
456,976
-25,000
| -5% | -$616K |
|
734
CoStar Group
CSGP
$37B
| $11.2M | 0.01% |
602,070
+158,650
| +36% | +$2.96M |
|
|
SBY
735
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.2M | 0.01% |
722,746
+43,211
| +6% | +$671K |
|
736
Tesla
TSLA
$1.17T
| $11.2M | 0.01% |
803,430
-27,810
| -3% | -$386K |
|
|
FRED
737
DELISTED
Fred's Inc
FRED
| $11.1M | 0.01% |
618,209
-69,197
| -10% | -$1.25M |
|
|
HNSN
738
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $11.1M | 0.01% |
425,886
+124,547
| +41% | +$3.24M |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $11.1M | 0.01% |
226,834
-11,762
| -5% | -$574K |
|
740
IDEX
IEX
$12.3B
| $11M | 0.01% |
151,308
+350
| +0.2% | +$25.5K |
|
741
American Eagle Outfitters
AEO
$3.3B
| $11M | 0.01% |
894,952
-431,112
| -33% | -$5.28M |
|
742
Enviri
NVRI
$969M
| $10.9M | 0.01% |
464,869
+453,276
| +3,910% | +$10.6M |
|
743
Hope Bancorp
HOPE
$1.41B
| $10.9M | 0.01% |
633,783
-379,224
| -37% | -$6.5M |
|
744
Toll Brothers
TOL
$14.2B
| $10.8M | 0.01% |
302,151
-14,645
| -5% | -$526K |
|
745
SFL Corp
SFL
$1.09B
| $10.8M | 0.01% |
601,965
+82,832
| +16% | +$1.49M |
|
746
Brunswick
BC
$4.32B
| $10.8M | 0.01% |
238,068
-82,035
| -26% | -$3.72M |
|
747
Merit Medical Systems
MMSI
$5.29B
| $10.8M | 0.01% |
753,871
+26,465
| +4% | +$378K |
|
|
INVX
748
Innovex International, Inc.
INVX
$1.16B
| $10.8M | 0.01% |
96,041
+254
| +0.3% | +$28.5K |
|
749
Civitas Resources
CIVI
$3.05B
| $10.5M | 0.01% |
2,128
-492
| -19% | -$2.44M |
|
|
CVT
750
DELISTED
CVENT, INC.
CVT
| $10.5M | 0.01% |
291,034
+171,057
| +143% | +$6.18M |
|