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 | |
|---|---|---|---|---|---|---|
|
SPLS
776
DELISTED
Staples Inc
SPLS
| $9.51M | 0.01% |
838,712
-35,659
| -4% | -$404K |
|
777
Guidewire Software
GWRE
$21.3B
| $9.48M | 0.01% |
193,290
-78,961
| -29% | -$3.87M |
|
778
American States Water
AWR
$2.83B
| $9.46M | 0.01% |
292,942
-49,442
| -14% | -$1.6M |
|
|
UTIW
779
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.4M | 0.01% |
887,863
+486,524
| +121% | +$5.15M |
|
780
Dentsply Sirona
XRAY
$2.78B
| $9.4M | 0.01% |
204,218
-130,165
| -39% | -$5.99M |
|
781
Spectrum Brands
SPB
$1.33B
| $9.35M | 0.01% |
117,344
-24,539
| -17% | -$1.96M |
|
|
LCI
782
DELISTED
Lannett Company, Inc.
LCI
| $9.35M | 0.01% |
65,414
+6,196
| +10% | +$885K |
|
|
CTCM
783
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.26M | 0.01% |
1,004,883
-282,861
| -22% | -$2.61M |
|
784
Waste Connections
WCN
$45.8B
| $9.21M | 0.01% |
314,802
+688
| +0.2% | +$20.1K |
|
785
Under Armour
UAA
$2.16B
| $9.2M | 0.01% |
323,432
-50,568
| -14% | -$1.44M |
|
|
RLD
786
DELISTED
REALD INC COM STK
RLD
| $9.2M | 0.01% |
823,234
-56,527
| -6% | -$631K |
|
787
JetBlue
JBLU
$1.89B
| $9.17M | 0.01% |
1,055,681
+909,695
| +623% | +$7.91M |
|
|
XXIA
788
DELISTED
Ixia
XXIA
| $9.14M | 0.01% |
730,981
+225,364
| +45% | +$2.82M |
|
789
AtriCure
ATRC
$1.87B
| $9.13M | 0.01% |
485,336
+453,782
| +1,438% | +$8.54M |
|
790
Openlane
KAR
$3.15B
| $9.12M | 0.01% |
793,937
+136,322
| +21% | +$1.57M |
|
|
EPZM
791
DELISTED
Epizyme, Inc
EPZM
| $9.11M | 0.01% |
400,155
+397,246
| +13,656% | +$9.04M |
|
|
SWY
792
DELISTED
SAFEWAY INC
SWY
| $9.1M | 0.01% |
275,163
+229,238
| +499% | +$7.58M |
|
|
HSH
793
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.04M | 0.01% |
242,675
-2,263,010
| -90% | -$84.3M |
|
|
RSTI
794
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.02M | 0.01% |
376,528
+523
| +0.1% | +$12.5K |
|
795
Stifel
SF
$11.8B
| $8.99M | 0.01% |
271,014
-363,060
| -57% | -$12M |
|
796
Arbutus Biopharma
ABUS
$939M
| $8.96M | 0.01% |
+417,000
| New | +$8.96M |
|
|
DFT
797
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.9M | 0.01% |
369,871
+81,630
| +28% | +$1.96M |
|
798
Ziff Davis
ZD
$1.54B
| $8.88M | 0.01% |
204,061
+31,347
| +18% | +$1.36M |
|
799
Martin Marietta Materials
MLM
$38.1B
| $8.85M | 0.01% |
68,945
-2,551
| -4% | -$327K |
|
|
LPT
800
DELISTED
Liberty Property Trust
LPT
| $8.85M | 0.01% |
239,433
+205,228
| +600% | +$7.58M |
|