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 | |
|---|---|---|---|---|---|---|
|
PTLA
1076
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.61M | ﹤0.01% |
100,611
+28,049
| +39% | +$727K |
|
1077
Prosperity Bancshares
PB
$6.4B
| $2.6M | ﹤0.01% |
39,327
+1,504
| +4% | +$99.5K |
|
|
BSTC
1078
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.6M | ﹤0.01% |
100,286
-207,347
| -67% | -$5.37M |
|
|
MTEM
1079
DELISTED
Molecular Templates, Inc.
MTEM
| $2.59M | ﹤0.01% |
3,300
+810
| +33% | +$636K |
|
1080
Precigen
PGEN
$1.23B
| $2.59M | ﹤0.01% |
102,910
-30,870
| -23% | -$776K |
|
|
MNTA
1081
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.55M | ﹤0.01% |
219,136
-213,843
| -49% | -$2.49M |
|
1082
Vaalco Energy
EGY
$416M
| $2.54M | ﹤0.01% |
296,790
+1,298
| +0.4% | +$11.1K |
|
1083
Darling Ingredients
DAR
$4.95B
| $2.53M | ﹤0.01% |
126,521
+4,916
| +4% | +$98.4K |
|
1084
MacroGenics
MGNX
$109M
| $2.53M | ﹤0.01% |
90,757
-2,035
| -2% | -$56.6K |
|
|
BTU
1085
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,286
| – | – |
|
|
RENT
1086
DELISTED
RENTRAK CORP
RENT
| $2.51M | ﹤0.01% |
41,688
+34,699
| +496% | +$2.09M |
|
|
COHR
1087
DELISTED
Coherent Inc
COHR
| $2.5M | ﹤0.01% |
38,316
+9,562
| +33% | +$625K |
|
1088
Highwoods Properties
HIW
$3.44B
| $2.5M | ﹤0.01% |
65,153
+4,814
| +8% | +$185K |
|
|
CLR
1089
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | ﹤0.01% |
40,222
-6,446
| -14% | -$401K |
|
1090
Nektar Therapeutics
NKTR
$916M
| $2.48M | ﹤0.01% |
13,652
+8,652
| +173% | +$1.57M |
|
|
APL
1091
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.48M | ﹤0.01% |
77,300
-84,800
| -52% | -$2.72M |
|
1092
Matrix Service
MTRX
$339M
| $2.48M | ﹤0.01% |
73,390
+39,060
| +114% | +$1.32M |
|
1093
Haemonetics
HAE
$2.59B
| $2.48M | ﹤0.01% |
76,006
+43,165
| +131% | +$1.41M |
|
|
FM
1094
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.48M | ﹤0.01% |
68,268
| – | – |
|
|
DRNA
1095
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.45M | ﹤0.01% |
+86,728
| New | +$2.45M |
|
|
NFX
1096
DELISTED
Newfield Exploration
NFX
| $2.43M | ﹤0.01% |
77,606
| – | – |
|
1097
Achieve Life Sciences
ACHV
$168M
| $2.41M | ﹤0.01% |
93
-9
| -9% | -$233K |
|
1098
News Corp Class A
NWSA
$16.2B
| $2.41M | ﹤0.01% |
139,943
| – | – |
|
1099
Dana Inc
DAN
$2.73B
| $2.41M | ﹤0.01% |
103,408
-257,278
| -71% | -$5.99M |
|
1100
Opko Health
OPK
$1.12B
| $2.39M | ﹤0.01% |
256,288
+129,766
| +103% | +$1.21M |
|