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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.44B
| $6.8M | 0.01% |
185,605
+122,619
| +195% | +$4.5M |
|
877
T-Mobile US
TMUS
$272B
| $6.72M | 0.01% |
203,548
+166,173
| +445% | +$5.49M |
|
878
Jazz Pharmaceuticals
JAZZ
$7.79B
| $6.72M | 0.01% |
48,432
+306
| +0.6% | +$42.4K |
|
879
Southwest Airlines
LUV
$16.7B
| $6.65M | 0.01% |
281,502
+273,299
| +3,332% | +$6.45M |
|
880
Clearway Energy Class C
CWEN
$3.37B
| $6.64M | 0.01% |
335,834
-472
| -0.1% | -$9.33K |
|
|
QUNR
881
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.63M | 0.01% |
216,645
+25,562
| +13% | +$782K |
|
882
Hanover Insurance
THG
$6.51B
| $6.56M | 0.01% |
106,720
-41,893
| -28% | -$2.57M |
|
|
LGF
883
DELISTED
Lions Gate Entertainment
LGF
| $6.56M | 0.01% |
245,267
+43,387
| +21% | +$1.16M |
|
884
Hyster-Yale Materials Handling
HY
$655M
| $6.43M | 0.01% |
65,985
+4,790
| +8% | +$467K |
|
|
SZYM
885
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.42M | 0.01% |
553,052
+451,052
| +442% | +$5.24M |
|
|
EXPR
886
DELISTED
Express, Inc.
EXPR
| $6.4M | 0.01% |
20,137
-12,770
| -39% | -$4.06M |
|
887
XPO
XPO
$15.8B
| $6.39M | 0.01% |
627,947
+571,805
| +1,018% | +$5.82M |
|
888
CorVel
CRVL
$4.53B
| $6.37M | 0.01% |
383,919
+7,347
| +2% | +$122K |
|
889
Community Health Systems
CYH
$420M
| $6.36M | 0.01% |
196,584
+179,913
| +1,079% | +$5.82M |
|
|
890
Public Service Enterprise Group
PEG
$40.9B
| $6.28M | 0.01% |
164,574
-5,808,804
| -97% | -$222M |
|
|
GTIV
891
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $6.21M | 0.01% |
681,265
-39,914
| -6% | -$364K |
|
|
INFI
892
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.13M | 0.01% |
515,737
-10,444
| -2% | -$124K |
|
893
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.12M | 0.01% |
91,202
+54,503
| +149% | +$3.66M |
|
894
Copa Holdings
CPA
$4.82B
| $6.11M | 0.01% |
42,089
-56,300
| -57% | -$8.17M |
|
|
OXFD
895
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.11M | 0.01% |
304,508
-6,450
| -2% | -$129K |
|
896
Big 5 Sporting Goods
BGFV
$32.5M
| $6.08M | 0.01% |
378,658
-117,240
| -24% | -$1.88M |
|
|
FRC
897
DELISTED
First Republic Bank
FRC
| $6.04M | 0.01% |
111,787
+34,996
| +46% | +$1.89M |
|
|
SIMG
898
DELISTED
SILICON IMAGE INC
SIMG
| $6.03M | 0.01% |
873,926
-29,970
| -3% | -$207K |
|
|
HOT
899
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.01M | 0.01% |
75,530
+12,654
| +20% | +$1.01M |
|
|
INSY
900
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.97M | 0.01% |
288,176
-670,018
| -70% | -$13.9M |
|