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 | |
|---|---|---|---|---|---|---|
|
ANN
1151
DELISTED
ANN INC
ANN
| $1.94M | ﹤0.01% |
46,806
-266,425
| -85% | -$11.1M |
|
|
FOE
1152
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
141,765
-16,677
| -11% | -$228K |
|
|
ISEE
1153
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.93M | ﹤0.01% |
54,177
-210,067
| -79% | -$7.5M |
|
1154
Celldex Therapeutics
CLDX
$1.64B
| $1.92M | ﹤0.01% |
7,254
+3,428
| +90% | +$909K |
|
|
PRFT
1155
DELISTED
Perficient Inc
PRFT
| $1.92M | ﹤0.01% |
106,110
-837
| -0.8% | -$15.2K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.92M | ﹤0.01% |
35,364
+1,640
| +5% | +$89.1K |
|
|
YOKU
1157
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.92M | ﹤0.01% |
68,506
-2,223,005
| -97% | -$62.3M |
|
1158
Wolverine World Wide
WWW
$2.51B
| $1.91M | ﹤0.01% |
67,051
+2,749
| +4% | +$78.5K |
|
1159
First American
FAF
$6.9B
| $1.9M | ﹤0.01% |
71,715
+2,897
| +4% | +$76.9K |
|
1160
Pool Corp
POOL
$12.2B
| $1.89M | ﹤0.01% |
30,838
+1,213
| +4% | +$74.4K |
|
|
KERX
1161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
110,729
+57,368
| +108% | +$978K |
|
|
BSMX
1162
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.88M | ﹤0.01% |
153,318
-374,972
| -71% | -$4.61M |
|
|
BWLD
1163
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.88M | ﹤0.01% |
12,627
+572
| +5% | +$85.2K |
|
|
CLC
1164
DELISTED
Clarcor
CLC
| $1.88M | ﹤0.01% |
32,746
+1,281
| +4% | +$73.5K |
|
1165
Sensient Technologies
SXT
$4.52B
| $1.87M | ﹤0.01% |
33,209
+1,239
| +4% | +$69.9K |
|
|
TFCF
1166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | ﹤0.01% |
60,112
| – | – |
|
1167
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.86M | ﹤0.01% |
4,059
+2,425
| +148% | +$1.11M |
|
1168
Viasat
VSAT
$4.03B
| $1.86M | ﹤0.01% |
26,954
+1,219
| +5% | +$84.2K |
|
1169
Steris
STE
$24.6B
| $1.86M | ﹤0.01% |
38,947
+1,511
| +4% | +$72.2K |
|
1170
Glacier Bancorp
GBCI
$5.8B
| $1.85M | ﹤0.01% |
63,657
+1,934
| +3% | +$56.2K |
|
1171
Idacorp
IDA
$6.8B
| $1.85M | ﹤0.01% |
33,349
+1,409
| +4% | +$78.2K |
|
|
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.85M | ﹤0.01% |
76,538
+10,203
| +15% | +$246K |
|
1173
Clear Channel Outdoor Holdings
CCO
$651M
| $1.85M | ﹤0.01% |
202,519
+542
| +0.3% | +$4.94K |
|
1174
Cheniere Energy
LNG
$52.3B
| $1.85M | ﹤0.01% |
33,336
-4,866
| -13% | -$269K |
|
1175
Woodward
WWD
$14.2B
| $1.84M | ﹤0.01% |
44,209
+1,712
| +4% | +$71.1K |
|