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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.38B
| $5.4M | 0.01% |
+387,236
| New | +$5.4M |
|
927
Prestige Consumer Healthcare
PBH
$3.2B
| $5.4M | 0.01% |
198,125
+2,084
| +1% | +$56.8K |
|
|
X
928
DELISTED
US Steel
X
| $5.39M | 0.01% |
195,323
+600
| +0.3% | +$16.6K |
|
|
CPE
929
DELISTED
Callon Petroleum Company
CPE
| $5.33M | 0.01% |
63,686
-594
| -0.9% | -$49.7K |
|
|
ITG
930
DELISTED
Investment Technology Group Inc
ITG
| $5.33M | 0.01% |
263,763
-133,624
| -34% | -$2.7M |
|
|
AKAO
931
DELISTED
Achaogen, Inc.
AKAO
| $5.29M | 0.01% |
+342,100
| New | +$5.29M |
|
932
Northwest Natural Holdings
NWN
$1.73B
| $5.29M | 0.01% |
120,081
+751
| +0.6% | +$33.1K |
|
|
IQNT
933
DELISTED
Inteliquent, Inc.
IQNT
| $5.2M | 0.01% |
357,703
-42,119
| -11% | -$612K |
|
934
Alcoa
AA
$8.36B
| $5.16M | 0.01% |
166,837
-2,131
| -1% | -$65.9K |
|
|
MCHB
935
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.16M | 0.01% |
263,706
+58,036
| +28% | +$1.13M |
|
936
Xylem
XYL
$34.5B
| $5.14M | 0.01% |
141,150
| – | – |
|
|
WX
937
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.07M | 0.01% |
137,622
-43,103
| -24% | -$1.59M |
|
|
HCC
938
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.05M | ﹤0.01% |
110,924
-95,686
| -46% | -$4.35M |
|
939
Delek Logistics
DKL
$2.38B
| $5.04M | ﹤0.01% |
151,350
-1,100
| -0.7% | -$36.6K |
|
940
Inogen
INGN
$231M
| $5.04M | ﹤0.01% |
+305,273
| New | +$5.04M |
|
941
Essential Utilities
WTRG
$10.7B
| $5.03M | ﹤0.01% |
200,648
-1,119
| -0.6% | -$28.1K |
|
942
Zions Bancorporation
ZION
$8.6B
| $5.03M | ﹤0.01% |
162,244
+160,100
| +7,467% | +$4.96M |
|
943
AMN Healthcare
AMN
$727M
| $5.01M | ﹤0.01% |
364,342
-16,730
| -4% | -$230K |
|
|
STNR
944
DELISTED
STEINER LEISURE LTD
STNR
| $5M | ﹤0.01% |
108,054
+98,774
| +1,064% | +$4.57M |
|
945
Associated Banc-Corp
ASB
$4.38B
| $4.99M | ﹤0.01% |
276,306
-834,180
| -75% | -$15.1M |
|
946
ASML
ASML
$316B
| $4.98M | ﹤0.01% |
53,356
+3,515
| +7% | +$328K |
|
947
iShares National Muni Bond ETF
MUB
$39.5B
| $4.96M | ﹤0.01% |
46,296
| – | – |
|
|
MDAS
948
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.95M | ﹤0.01% |
200,338
-22,523
| -10% | -$557K |
|
|
SWFT
949
DELISTED
Swift Transportation Company
SWFT
| $4.88M | ﹤0.01% |
197,179
+129,938
| +193% | +$3.22M |
|
|
WBMD
950
DELISTED
WebMD Health Corp.
WBMD
| $4.87M | ﹤0.01% |
117,562
+689
| +0.6% | +$28.5K |
|