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 | |
|---|---|---|---|---|---|---|
976
Kirby Corp
KEX
$4.91B
| $4.15M | ﹤0.01% |
41,025
+278
| +0.7% | +$28.1K |
|
|
LIN
977
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.14M | ﹤0.01% |
156,100
+9,000
| +6% | +$239K |
|
978
Scorpio Tankers
STNG
$2.97B
| $4.13M | ﹤0.01% |
41,374
-6,254
| -13% | -$624K |
|
979
Mativ Holdings
MATV
$680M
| $4.07M | ﹤0.01% |
95,606
+817
| +0.9% | +$34.8K |
|
|
DLIA
980
DELISTED
DELIA*S INC
DLIA
| $4.03M | ﹤0.01% |
4,800,984
+5,845
| +0.1% | +$4.91K |
|
981
ICU Medical
ICUI
$3.33B
| $4.02M | ﹤0.01% |
67,161
-35,067
| -34% | -$2.1M |
|
982
Nucor
NUE
$33B
| $3.99M | ﹤0.01% |
79,000
+227
| +0.3% | +$11.5K |
|
983
Albany International
AIN
$1.78B
| $3.95M | ﹤0.01% |
111,248
+93,236
| +518% | +$3.31M |
|
|
BLUE
984
DELISTED
bluebird bio
BLUE
| $3.93M | ﹤0.01% |
13,352
+598
| +5% | +$176K |
|
|
IPHI
985
DELISTED
INPHI CORPORATION
IPHI
| $3.93M | ﹤0.01% |
244,336
+55,952
| +30% | +$900K |
|
986
Haverty Furniture Companies
HVT
$390M
| $3.92M | ﹤0.01% |
132,047
+15,346
| +13% | +$456K |
|
|
CNL
987
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | ﹤0.01% |
76,543
+733
| +1% | +$37.1K |
|
988
Materion
MTRN
$2.36B
| $3.86M | ﹤0.01% |
113,648
+375
| +0.3% | +$12.7K |
|
989
Bank of New York Mellon
BK
$74.5B
| $3.86M | ﹤0.01% |
109,235
-2,251,388
| -95% | -$79.5M |
|
|
TCS
990
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.84M | ﹤0.01% |
7,536
+5,586
| +286% | +$2.84M |
|
991
E.W. Scripps
SSP
$257M
| $3.82M | ﹤0.01% |
242,916
+1,248
| +0.5% | +$19.6K |
|
992
Deluxe
DLX
$889M
| $3.81M | ﹤0.01% |
72,625
-413,378
| -85% | -$21.7M |
|
993
Texas Instruments
TXN
$168B
| $3.79M | ﹤0.01% |
80,374
-13,936
| -15% | -$657K |
|
994
Sabra Healthcare REIT
SBRA
$4.59B
| $3.79M | ﹤0.01% |
135,852
-76,238
| -36% | -$2.13M |
|
|
PTRY
995
DELISTED
PANTRY INC (THE)
PTRY
| $3.78M | ﹤0.01% |
246,572
-3,183
| -1% | -$48.8K |
|
|
DNDN
996
DELISTED
DENDREON CORPORATION
DNDN
| $3.73M | ﹤0.01% |
1,248,851
+50,831
| +4% | +$152K |
|
|
VLP
997
DELISTED
Valero Energy Partners LP
VLP
| $3.72M | ﹤0.01% |
93,900
-1,000
| -1% | -$39.6K |
|
|
JOYY
998
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.7M | ﹤0.01% |
48,400
-334,100
| -87% | -$25.5M |
|
|
RDUS
999
DELISTED
Radius Recycling
RDUS
| $3.69M | ﹤0.01% |
127,929
+888
| +0.7% | +$25.6K |
|
1000
Usana Health Sciences
USNA
$564M
| $3.69M | ﹤0.01% |
97,822
+1,346
| +1% | +$50.7K |
|