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 | |
|---|---|---|---|---|---|---|
801
Salesforce
CRM
$234B
| $8.84M | 0.01% |
154,883
-3,658
| -2% | -$209K |
|
|
AVG
802
DELISTED
AVG Technologies N.V.
AVG
| $8.82M | 0.01% |
421,014
-167,695
| -28% | -$3.51M |
|
803
IAC Inc
IAC
$2.92B
| $8.8M | 0.01% |
689,500
+613,912
| +812% | +$7.83M |
|
804
Taylor Morrison
TMHC
$7B
| $8.71M | 0.01% |
370,620
+253
| +0.1% | +$5.95K |
|
|
NEWP
805
DELISTED
NEWPORT CORP
NEWP
| $8.66M | 0.01% |
418,733
+232,036
| +124% | +$4.8M |
|
|
EQM
806
DELISTED
EQM Midstream Partners, LP
EQM
| $8.66M | 0.01% |
123,106
-3,700
| -3% | -$260K |
|
807
Penske Automotive Group
PAG
$12.2B
| $8.65M | 0.01% |
202,312
+1,113
| +0.6% | +$47.6K |
|
808
Brinker International
EAT
$6.99B
| $8.64M | 0.01% |
164,628
+345
| +0.2% | +$18.1K |
|
|
PKT
809
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.63M | 0.01% |
830,386
+144,021
| +21% | +$1.5M |
|
|
TYPE
810
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.62M | 0.01% |
286,091
-32,205
| -10% | -$971K |
|
811
Saic
SAIC
$4.8B
| $8.6M | 0.01% |
229,893
-90
| -0% | -$3.37K |
|
812
Orion Group Holdings
ORN
$302M
| $8.59M | 0.01% |
683,299
+1,029
| +0.2% | +$12.9K |
|
813
Banner Corp
BANR
$2.31B
| $8.58M | 0.01% |
208,285
-90,064
| -30% | -$3.71M |
|
814
G-III Apparel Group
GIII
$1.14B
| $8.57M | 0.01% |
239,538
+952
| +0.4% | +$34.1K |
|
|
SGI
815
DELISTED
Silicon Graphics Intl.
SGI
| $8.52M | 0.01% |
693,497
+1,278
| +0.2% | +$15.7K |
|
816
Kemper
KMPR
$3.34B
| $8.5M | 0.01% |
216,932
-160,726
| -43% | -$6.3M |
|
|
DRII
817
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.47M | 0.01% |
499,834
-36,202
| -7% | -$614K |
|
|
PNRA
818
DELISTED
Panera Bread Co
PNRA
| $8.45M | 0.01% |
47,896
+11,292
| +31% | +$1.99M |
|
819
FirstCash
FCFS
$6.51B
| $8.44M | 0.01% |
167,320
+58,927
| +54% | +$2.97M |
|
820
Scansource
SCSC
$971M
| $8.41M | 0.01% |
206,351
-6,309
| -3% | -$257K |
|
|
BHI
821
DELISTED
Baker Hughes
BHI
| $8.39M | 0.01% |
129,024
-176
| -0.1% | -$11.4K |
|
|
SPLK
822
DELISTED
Splunk Inc
SPLK
| $8.37M | 0.01% |
117,036
-1,941,143
| -94% | -$139M |
|
|
AVTA
823
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.3M | 0.01% |
421,667
+263,692
| +167% | +$5.19M |
|
824
Amphenol
APH
$146B
| $8.29M | 0.01% |
724,008
-40,376
| -5% | -$463K |
|
825
Affiliated Managers Group
AMG
$6.72B
| $8.27M | 0.01% |
41,324
+20,133
| +95% | +$4.03M |
|