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 | |
|---|---|---|---|---|---|---|
|
WFT
851
DELISTED
Weatherford International plc
WFT
| $7.44M | 0.01% |
428,689
+11,577
| +3% | +$201K |
|
|
MDCO
852
DELISTED
Medicines Co
MDCO
| $7.42M | 0.01% |
261,082
-234,813
| -47% | -$6.67M |
|
853
Nordson
NDSN
$12.8B
| $7.41M | 0.01% |
105,172
+244
| +0.2% | +$17.2K |
|
854
Enbridge
ENB
$106B
| $7.38M | 0.01% |
162,200
| – | – |
|
|
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
189,795
-148,425
| -44% | -$5.77M |
|
856
CONMED
CNMD
$1.67B
| $7.37M | 0.01% |
169,534
-46,462
| -22% | -$2.02M |
|
|
NWHM
857
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.36M | 0.01% |
+517,065
| New | +$7.36M |
|
|
ACI
858
DELISTED
ARCH COAL, INC.
ACI
| $7.36M | 0.01% |
152,714
+573
| +0.4% | +$27.6K |
|
|
BNNY
859
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.3M | 0.01% |
181,530
-9,339
| -5% | -$375K |
|
|
LMNS
860
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $7.29M | 0.01% |
+646,000
| New | +$7.29M |
|
861
Plexus
PLXS
$3.8B
| $7.24M | 0.01% |
180,568
-31,089
| -15% | -$1.25M |
|
862
Extreme Networks
EXTR
$3.02B
| $7.22M | 0.01% |
1,245,013
+189,694
| +18% | +$1.1M |
|
|
GOLD
863
DELISTED
Randgold Resources Ltd
GOLD
| $7.19M | 0.01% |
97,245
+30,283
| +45% | +$2.24M |
|
864
StealthGas
GASS
$271M
| $7.16M | 0.01% |
630,000
| – | – |
|
865
Petrobras Class A
PBR.A
$75.1B
| $7.16M | 0.01% |
516,000
-54,000
| -9% | -$749K |
|
866
Worthington Enterprises
WOR
$3.27B
| $7.15M | 0.01% |
303,030
-9,272
| -3% | -$219K |
|
867
iShares MSCI EAFE ETF
EFA
$67.3B
| $7.1M | 0.01% |
105,662
-529,065
| -83% | -$35.6M |
|
|
VER
868
DELISTED
VEREIT, Inc.
VER
| $7.09M | 0.01% |
101,129
+79,778
| +374% | +$5.59M |
|
|
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7M | 0.01% |
111,116
+6,965
| +7% | +$439K |
|
870
J.M. Smucker
SJM
$11.8B
| $6.97M | 0.01% |
71,711
-3,032
| -4% | -$295K |
|
871
Spirit AeroSystems
SPR
$4.62B
| $6.94M | 0.01% |
246,187
-532,473
| -68% | -$15M |
|
872
Gogo Inc
GOGO
$1.38B
| $6.94M | 0.01% |
337,799
+142,779
| +73% | +$2.93M |
|
873
Santander
BSBR
$40.8B
| $6.92M | 0.01% |
1,297,222
-4,317,671
| -77% | -$23M |
|
874
CarMax
KMX
$9.19B
| $6.86M | 0.01% |
146,529
-1,218,728
| -89% | -$57M |
|
875
Hyatt Hotels
H
$13.9B
| $6.84M | 0.01% |
127,074
+118,366
| +1,359% | +$6.37M |
|