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 | |
|---|---|---|---|---|---|---|
|
SCLN
1051
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.88M | ﹤0.01% |
633,023
+4,052
| +0.6% | +$18.4K |
|
|
PRXL
1052
DELISTED
Parexel International Corp
PRXL
| $2.88M | ﹤0.01% |
53,239
+16,844
| +46% | +$911K |
|
|
FEIC
1053
DELISTED
FEI COMPANY
FEIC
| $2.88M | ﹤0.01% |
27,931
+1,194
| +4% | +$123K |
|
|
LSI
1054
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
58,625
+27,170
| +86% | +$1.33M |
|
|
CNQR
1055
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.85M | ﹤0.01% |
28,751
+2,725
| +10% | +$270K |
|
1056
AngloGold Ashanti
AU
$33.1B
| $2.84M | ﹤0.01% |
166,165
+36,165
| +28% | +$618K |
|
1057
Emergent Biosolutions
EBS
$425M
| $2.83M | ﹤0.01% |
111,838
-188,152
| -63% | -$4.75M |
|
1058
California Water Service
CWT
$2.72B
| $2.82M | ﹤0.01% |
117,916
+125
| +0.1% | +$2.99K |
|
1059
Expro
XPRO
$1.42B
| $2.82M | ﹤0.01% |
18,983
| – | – |
|
1060
CNO Financial Group
CNO
$3.8B
| $2.78M | ﹤0.01% |
153,505
+8,070
| +6% | +$146K |
|
|
TRAK
1061
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.75M | ﹤0.01% |
55,857
+1,303
| +2% | +$64.1K |
|
1062
Andersons Inc
ANDE
$1.37B
| $2.74M | ﹤0.01% |
46,322
+15,228
| +49% | +$902K |
|
1063
Repligen
RGEN
$6.72B
| $2.74M | ﹤0.01% |
212,955
-362,918
| -63% | -$4.67M |
|
1064
Varonis Systems
VRNS
$6.41B
| $2.73M | ﹤0.01% |
+229,215
| New | +$2.73M |
|
1065
Dynavax Technologies
DVAX
$1.14B
| $2.72M | ﹤0.01% |
150,724
+104,092
| +223% | +$1.88M |
|
1066
MGIC Investment
MTG
$6.54B
| $2.71M | ﹤0.01% |
318,361
-15,343
| -5% | -$131K |
|
|
RDC
1067
DELISTED
Rowan Companies Plc
RDC
| $2.71M | ﹤0.01% |
80,366
-871,147
| -92% | -$29.3M |
|
1068
Teledyne Technologies
TDY
$25.6B
| $2.7M | ﹤0.01% |
27,777
+3,884
| +16% | +$378K |
|
1069
Watts Water Technologies
WTS
$9.29B
| $2.7M | ﹤0.01% |
46,018
+726
| +2% | +$42.6K |
|
1070
The GEO Group
GEO
$3.26B
| $2.67M | ﹤0.01% |
124,058
-390
| -0.3% | -$8.38K |
|
1071
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.66M | ﹤0.01% |
24,611
| – | – |
|
1072
Cytokinetics
CYTK
$6.22B
| $2.65M | ﹤0.01% |
279,229
-7,330
| -3% | -$69.6K |
|
1073
Immersion
IMMR
$221M
| $2.65M | ﹤0.01% |
250,932
+15,249
| +6% | +$161K |
|
|
MOVE
1074
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.63M | ﹤0.01% |
227,854
-1,546
| -0.7% | -$17.9K |
|
1075
DexCom
DXCM
$29.8B
| $2.63M | ﹤0.01% |
253,908
+74,000
| +41% | +$765K |
|