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 | |
|---|---|---|---|---|---|---|
1126
HEICO
HEI
$44.6B
| $2.12M | ﹤0.01% |
86,064
+4,567
| +6% | +$113K |
|
1127
Selective Insurance
SIGI
$4.84B
| $2.1M | ﹤0.01% |
90,205
-115,829
| -56% | -$2.7M |
|
1128
Royal Gold
RGLD
$12.4B
| $2.1M | ﹤0.01% |
33,536
+8,659
| +35% | +$542K |
|
1129
Curtiss-Wright
CW
$19.2B
| $2.07M | ﹤0.01% |
32,590
+2,710
| +9% | +$172K |
|
|
GEVA
1130
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.07M | ﹤0.01% |
24,928
-97,979
| -80% | -$8.13M |
|
1131
Belden
BDC
$5.23B
| $2.04M | ﹤0.01% |
29,283
+1,213
| +4% | +$84.4K |
|
1132
Louisiana-Pacific
LPX
$6.72B
| $2.03M | ﹤0.01% |
120,524
+3,760
| +3% | +$63.4K |
|
1133
West Pharmaceutical
WST
$18.8B
| $2.03M | ﹤0.01% |
46,071
+1,923
| +4% | +$84.7K |
|
|
SPRT
1134
DELISTED
support.com, Inc.
SPRT
| $2M | ﹤0.01% |
261,426
-194,352
| -43% | -$1.49M |
|
|
HSNI
1135
DELISTED
HSN, Inc.
HSNI
| $2M | ﹤0.01% |
33,392
+11,863
| +55% | +$709K |
|
|
LOGM
1136
DELISTED
LogMein, Inc.
LOGM
| $1.99M | ﹤0.01% |
44,408
+28,628
| +181% | +$1.28M |
|
1137
Xcel Energy
XEL
$43.3B
| $1.99M | ﹤0.01% |
65,624
-315,552
| -83% | -$9.58M |
|
|
RGLS
1138
DELISTED
Regulus Therapeutics
RGLS
| $1.99M | ﹤0.01% |
1,839
+582
| +46% | +$630K |
|
|
HNGR
1139
DELISTED
Hanger Inc.
HNGR
| $1.99M | ﹤0.01% |
59,101
+36,827
| +165% | +$1.24M |
|
1140
Corpay
CPAY
$21.9B
| $1.99M | ﹤0.01% |
17,289
+371
| +2% | +$42.7K |
|
|
LXFT
1141
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.99M | ﹤0.01% |
56,703
+5,033
| +10% | +$177K |
|
1142
Calix
CALX
$4.04B
| $1.99M | ﹤0.01% |
235,509
+18,081
| +8% | +$152K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $1.99M | ﹤0.01% |
45,571
+1,854
| +4% | +$80.8K |
|
|
NGLS
1144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.98M | ﹤0.01% |
35,200
| – | – |
|
|
JOBS
1145
DELISTED
51job, Inc.
JOBS
| $1.97M | ﹤0.01% |
55,400
| – | – |
|
1146
Caleres
CAL
$505M
| $1.97M | ﹤0.01% |
74,172
-22,959
| -24% | -$609K |
|
1147
Artisan Partners
APAM
$3.28B
| $1.96M | ﹤0.01% |
30,469
-16,895
| -36% | -$1.09M |
|
1148
PRA Group
PRAA
$662M
| $1.95M | ﹤0.01% |
33,777
+1,351
| +4% | +$78.2K |
|
|
AENZ
1149
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.95M | ﹤0.01% |
37,667
-666
| -2% | -$34.5K |
|
1150
Cognex
CGNX
$7.43B
| $1.94M | ﹤0.01% |
114,830
+4,818
| +4% | +$81.6K |
|