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 | |
|---|---|---|---|---|---|---|
|
FURX
1101
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.38M | ﹤0.01% |
27,380
+22,570
| +469% | +$1.96M |
|
1102
Carnival Corp
CCL
$43.6B
| $2.37M | ﹤0.01% |
62,506
+641
| +1% | +$24.3K |
|
1103
Exelixis
EXEL
$10.5B
| $2.37M | ﹤0.01% |
668,617
-353,206
| -35% | -$1.25M |
|
1104
United Natural Foods
UNFI
$1.78B
| $2.33M | ﹤0.01% |
32,910
+1,339
| +4% | +$95K |
|
|
JGW
1105
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.33M | ﹤0.01% |
127,613
+122,611
| +2,451% | +$2.24M |
|
1106
SPS Commerce
SPSC
$4.16B
| $2.33M | ﹤0.01% |
75,764
+14,218
| +23% | +$437K |
|
1107
Maximus
MMS
$5.05B
| $2.33M | ﹤0.01% |
51,877
+6,871
| +15% | +$308K |
|
|
PHLT
1108
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $2.33M | ﹤0.01% |
257,103
+121,414
| +89% | +$1.1M |
|
|
FMER
1109
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | ﹤0.01% |
110,013
-561,890
| -84% | -$11.7M |
|
|
SEMG
1110
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.29M | ﹤0.01% |
34,806
+7,557
| +28% | +$496K |
|
1111
Centene
CNC
$16.8B
| $2.28M | ﹤0.01% |
146,540
+7,480
| +5% | +$116K |
|
|
VIRX
1112
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.26M | ﹤0.01% |
1,631
-4,890
| -75% | -$6.79M |
|
|
VTG
1113
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.23M | ﹤0.01% |
1,304,681
+604,419
| +86% | +$1.03M |
|
1114
Williams Companies
WMB
$72.1B
| $2.22M | ﹤0.01% |
54,633
-11,632
| -18% | -$472K |
|
|
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.22M | ﹤0.01% |
184,830
-1,922
| -1% | -$23K |
|
|
CEO
1116
DELISTED
CNOOC Limited
CEO
| $2.22M | ﹤0.01% |
14,600
-28,117
| -66% | -$4.27M |
|
1117
Franco-Nevada
FNV
$39B
| $2.2M | ﹤0.01% |
48,000
+16,136
| +51% | +$740K |
|
1118
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.19M | ﹤0.01% |
17,860
| – | – |
|
|
PCL
1119
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | ﹤0.01% |
52,023
-65,471
| -56% | -$2.75M |
|
1120
KB Home
KBH
$4.5B
| $2.18M | ﹤0.01% |
128,405
+14,539
| +13% | +$247K |
|
|
LHO
1121
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | ﹤0.01% |
69,184
+2,794
| +4% | +$87.5K |
|
1122
Charles Schwab
SCHW
$171B
| $2.16M | ﹤0.01% |
79,061
+65,388
| +478% | +$1.79M |
|
1123
EPR Properties
EPR
$4.39B
| $2.16M | ﹤0.01% |
40,465
+3,892
| +11% | +$208K |
|
1124
Ligand Pharmaceuticals
LGND
$3.23B
| $2.14M | ﹤0.01% |
51,023
+25,833
| +103% | +$1.08M |
|
1125
PTC Therapeutics
PTCT
$4.92B
| $2.13M | ﹤0.01% |
81,429
-75,371
| -48% | -$1.97M |
|