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 | |
|---|---|---|---|---|---|---|
|
SGI
1001
Somnigroup International Inc.
SGI
$18.1B
| $3.68M | ﹤0.01% |
290,332
+87,848
| +43% | +$1.11M |
|
|
RBS.PRS.CL
1002
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.66M | ﹤0.01% |
158,547
| – | – |
|
|
ICPT
1003
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.65M | ﹤0.01% |
11,079
+7,523
| +212% | +$2.48M |
|
|
CALL
1004
DELISTED
magicJack VocalTec Ltd
CALL
| $3.65M | ﹤0.01% |
171,928
-375,073
| -69% | -$7.96M |
|
|
PLKI
1005
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.61M | ﹤0.01% |
88,825
-89,639
| -50% | -$3.64M |
|
|
NPSP
1006
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | ﹤0.01% |
120,378
+56,424
| +88% | +$1.69M |
|
|
SSI
1007
DELISTED
Stage Stores Inc
SSI
| $3.58M | ﹤0.01% |
146,328
-235,320
| -62% | -$5.75M |
|
1008
HP
HPQ
$26.5B
| $3.57M | ﹤0.01% |
242,819
-17,801
| -7% | -$262K |
|
1009
Rayonier
RYN
$4.13B
| $3.55M | ﹤0.01% |
108,934
-14,186
| -12% | -$463K |
|
1010
Lincoln Educational Services
LINC
$630M
| $3.54M | ﹤0.01% |
938,497
+1,023
| +0.1% | +$3.86K |
|
|
NRF
1011
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.51M | ﹤0.01% |
110,867
+19,224
| +21% | +$609K |
|
1012
Ducommun
DCO
$1.39B
| $3.51M | ﹤0.01% |
139,860
-40,039
| -22% | -$1M |
|
|
ULTI
1013
DELISTED
Ultimate Software Group Inc
ULTI
| $3.48M | ﹤0.01% |
25,376
-55
| -0.2% | -$7.54K |
|
|
EXAR
1014
DELISTED
Exar Corporation
EXAR
| $3.47M | ﹤0.01% |
290,748
+264,377
| +1,003% | +$3.16M |
|
1015
Antero Resources
AR
$10.1B
| $3.45M | ﹤0.01% |
55,094
-33,818
| -38% | -$2.12M |
|
1016
Xoma
XOMA
$456M
| $3.44M | ﹤0.01% |
32,989
-6,653
| -17% | -$693K |
|
|
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
| $3.41M | ﹤0.01% |
39,821
+25,948
| +187% | +$2.22M |
|
1018
Synovus
SNV
$7.19B
| $3.4M | ﹤0.01% |
143,465
-113,935
| -44% | -$2.7M |
|
|
PGEM
1019
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.39M | ﹤0.01% |
268,666
-66,323
| -20% | -$838K |
|
|
DWRE
1020
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.37M | ﹤0.01% |
52,537
+11,749
| +29% | +$753K |
|
|
FBR
1021
DELISTED
Fibria Celulose Sa
FBR
| $3.33M | ﹤0.01% |
301,100
-20,000
| -6% | -$221K |
|
1022
Middleby
MIDD
$7.03B
| $3.33M | ﹤0.01% |
37,764
+1,605
| +4% | +$141K |
|
1023
Alerian MLP ETF
AMLP
$10.5B
| $3.31M | ﹤0.01% |
37,474
+29,446
| +367% | +$2.6M |
|
|
SUNE
1024
DELISTED
SUNEDISON, INC COM
SUNE
| $3.29M | ﹤0.01% |
174,759
-5,993
| -3% | -$113K |
|
|
QEPM
1025
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.28M | ﹤0.01% |
140,100
| – | – |
|