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 | |
|---|---|---|---|---|---|---|
|
INFA
951
DELISTED
INFORMATICA CORP
INFA
| $4.86M | ﹤0.01% |
128,625
-225,184
| -64% | -$8.51M |
|
952
Cathay General Bancorp
CATY
$3.4B
| $4.84M | ﹤0.01% |
191,985
-191,841
| -50% | -$4.83M |
|
953
Sherwin-Williams
SHW
$91.9B
| $4.79M | ﹤0.01% |
72,885
-117
| -0.2% | -$7.69K |
|
954
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.78M | ﹤0.01% |
161,148
| – | – |
|
|
WRES
955
DELISTED
WARREN RESOURCES INC
WRES
| $4.76M | ﹤0.01% |
991,370
+3,278
| +0.3% | +$15.7K |
|
956
Synopsys
SNPS
$81.4B
| $4.76M | ﹤0.01% |
123,867
-171,708
| -58% | -$6.6M |
|
|
JBTM
957
JBT Marel Corporation
JBTM
$7.28B
| $4.72M | ﹤0.01% |
152,587
-24,157
| -14% | -$746K |
|
958
NRG Energy
NRG
$30.5B
| $4.69M | ﹤0.01% |
147,501
-3
| -0% | -$95 |
|
959
SiriusPoint
SPNT
$2.24B
| $4.68M | ﹤0.01% |
295,083
+21,762
| +8% | +$345K |
|
|
ENZY
960
DELISTED
Enzymotec Ltd
ENZY
| $4.6M | ﹤0.01% |
208,806
| – | – |
|
|
DWCH
961
DELISTED
Datawatch Corp
DWCH
| $4.55M | ﹤0.01% |
+167,800
| New | +$4.55M |
|
962
LCI Industries
LCII
$2.52B
| $4.53M | ﹤0.01% |
83,494
+690
| +0.8% | +$37.4K |
|
963
Axon Enterprise
AXON
$59B
| $4.51M | ﹤0.01% |
246,646
-783
| -0.3% | -$14.3K |
|
964
Forestar Group
FOR
$1.45B
| $4.46M | ﹤0.01% |
250,692
+12,367
| +5% | +$220K |
|
965
Canadian Pacific Kansas City
CP
$69.5B
| $4.42M | ﹤0.01% |
146,900
-1,852,460
| -93% | -$55.7M |
|
966
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.41M | ﹤0.01% |
+90,222
| New | +$4.41M |
|
967
Canadian Solar
CSIQ
$722M
| $4.36M | ﹤0.01% |
+136,100
| New | +$4.36M |
|
968
Autoliv
ALV
$9.8B
| $4.35M | ﹤0.01% |
60,168
+1,361
| +2% | +$98.4K |
|
|
VXRT
969
DELISTED
Vaxart
VXRT
| $4.34M | ﹤0.01% |
64,518
-2,167
| -3% | -$146K |
|
970
Geospace Technologies
GEOS
$212M
| $4.33M | ﹤0.01% |
65,452
-102,080
| -61% | -$6.75M |
|
971
Fabrinet
FN
$12.9B
| $4.28M | ﹤0.01% |
206,251
+98,191
| +91% | +$2.04M |
|
|
LNCO
972
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.26M | ﹤0.01% |
157,411
+36,819
| +31% | +$996K |
|
|
SIVB
973
DELISTED
SVB Financial Group
SIVB
| $4.25M | ﹤0.01% |
33,027
+235
| +0.7% | +$30.3K |
|
974
Verastem
VSTM
$575M
| $4.24M | ﹤0.01% |
32,759
-2,724
| -8% | -$353K |
|
975
Digital Realty Trust
DLR
$59.6B
| $4.23M | ﹤0.01% |
79,735
+56,777
| +247% | +$3.01M |
|