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 | |
|---|---|---|---|---|---|---|
826
Protalix BioTherapeutics
PLX
$139M
| $8.21M | 0.01% |
179,275
| – | – |
|
827
Tractor Supply
TSCO
$31.8B
| $8.1M | 0.01% |
573,650
+10,620
| +2% | +$150K |
|
|
FUEL
828
DELISTED
Rocket Fuel Inc.
FUEL
| $8.1M | 0.01% |
188,856
+186,368
| +7,491% | +$7.99M |
|
829
Watsco
WSO
$16.1B
| $8.06M | 0.01% |
80,650
+60,724
| +305% | +$6.07M |
|
|
ARRY
830
DELISTED
Array Biopharma Inc
ARRY
| $8.04M | 0.01% |
1,710,264
+5,761
| +0.3% | +$27.1K |
|
|
HES
831
DELISTED
Hess
HES
| $8.03M | 0.01% |
96,852
-710,952
| -88% | -$58.9M |
|
832
Core Laboratories
CLB
$594M
| $8.01M | 0.01% |
40,384
+207
| +0.5% | +$41.1K |
|
|
SQI
833
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.97M | 0.01% |
295,014
+7,585
| +3% | +$205K |
|
834
TETRA Technologies
TTI
$642M
| $7.9M | 0.01% |
617,430
+2,223
| +0.4% | +$28.5K |
|
|
XLRN
835
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.9M | 0.01% |
228,919
+19,773
| +9% | +$682K |
|
|
GWR
836
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.89M | 0.01% |
81,099
+244
| +0.3% | +$23.7K |
|
|
ESV
837
DELISTED
Ensco Rowan plc
ESV
| $7.86M | 0.01% |
37,242
-6,467
| -15% | -$1.37M |
|
838
Bath & Body Works
BBWI
$5.76B
| $7.81M | 0.01% |
170,217
-9,505
| -5% | -$436K |
|
|
HF
839
DELISTED
HFF Inc.
HF
| $7.8M | 0.01% |
232,186
+187,495
| +420% | +$6.3M |
|
840
MPLX
MPLX
$51.8B
| $7.74M | 0.01% |
157,900
-2,300
| -1% | -$113K |
|
|
REXX
841
DELISTED
Rex Energy Corporation
REXX
| $7.68M | 0.01% |
41,067
+169
| +0.4% | +$31.6K |
|
842
PG&E
PCG
$34.6B
| $7.68M | 0.01% |
177,851
+149,827
| +535% | +$6.47M |
|
843
Omnicell
OMCL
$1.53B
| $7.65M | 0.01% |
267,330
+1,011
| +0.4% | +$28.9K |
|
|
PRMW
844
DELISTED
Primo Water Corporation
PRMW
| $7.63M | 0.01% |
901,260
| – | – |
|
|
OKS
845
DELISTED
Oneok Partners LP
OKS
| $7.59M | 0.01% |
141,710
-1,000
| -0.7% | -$53.6K |
|
846
Enpro
NPO
$4.78B
| $7.58M | 0.01% |
104,336
-101,843
| -49% | -$7.4M |
|
|
BPFH
847
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.55M | 0.01% |
557,889
-44,011
| -7% | -$595K |
|
848
Diana Shipping
DSX
$217M
| $7.51M | 0.01% |
895,781
+185,227
| +26% | +$1.55M |
|
|
GT.PRA
849
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $7.51M | 0.01% |
103,640
-398,090
| -79% | -$28.8M |
|
850
Digi International
DGII
$1.36B
| $7.5M | 0.01% |
738,429
+1,303
| +0.2% | +$13.2K |
|