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 | |
|---|---|---|---|---|---|---|
1176
Workday
WDAY
$59.3B
| $1.83M | ﹤0.01% |
20,002
-3,870
| -16% | -$354K |
|
|
CRR
1177
DELISTED
Carbo Ceramics Inc.
CRR
| $1.82M | ﹤0.01% |
13,174
+506
| +4% | +$69.8K |
|
|
GK
1178
DELISTED
G&K Services Inc
GK
| $1.81M | ﹤0.01% |
29,662
-11,971
| -29% | -$732K |
|
1179
Compañía de Minas Buenaventura
BVN
$5.07B
| $1.81M | ﹤0.01% |
143,900
| – | – |
|
1180
Ecolab
ECL
$77.4B
| $1.8M | ﹤0.01% |
16,698
+13,491
| +421% | +$1.46M |
|
|
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | ﹤0.01% |
84,686
+41,934
| +98% | +$891K |
|
1182
8x8 Inc
EGHT
$289M
| $1.8M | ﹤0.01% |
166,441
-3,198
| -2% | -$34.6K |
|
1183
Primerica
PRI
$8.92B
| $1.79M | ﹤0.01% |
37,968
+1,863
| +5% | +$87.8K |
|
1184
SL Green Realty
SLG
$4.63B
| $1.78M | ﹤0.01% |
18,262
+3,352
| +22% | +$327K |
|
|
N
1185
DELISTED
Netsuite Inc
N
| $1.78M | ﹤0.01% |
18,759
+201
| +1% | +$19.1K |
|
1186
MakeMyTrip
MMYT
$9.35B
| $1.78M | ﹤0.01% |
+65,600
| New | +$1.78M |
|
|
PNY
1187
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.76M | ﹤0.01% |
49,718
+1,989
| +4% | +$70.4K |
|
|
USG
1188
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
53,683
+6,807
| +15% | +$223K |
|
|
OME
1189
DELISTED
Omega Protein
OME
| $1.75M | ﹤0.01% |
145,181
+1,062
| +0.7% | +$12.8K |
|
1190
Radian Group
RDN
$4.78B
| $1.75M | ﹤0.01% |
116,317
+4,729
| +4% | +$71.1K |
|
1191
Prospect Capital
PSEC
$1.3B
| $1.75M | ﹤0.01% |
161,602
+23,279
| +17% | +$251K |
|
1192
Treehouse Foods
THS
$887M
| $1.75M | ﹤0.01% |
24,238
-138,699
| -85% | -$9.99M |
|
1193
Tyler Technologies
TYL
$23.6B
| $1.74M | ﹤0.01% |
20,728
+1,000
| +5% | +$83.7K |
|
1194
MasTec
MTZ
$14.9B
| $1.73M | ﹤0.01% |
39,876
+1,742
| +5% | +$75.7K |
|
1195
Insulet
PODD
$24B
| $1.72M | ﹤0.01% |
36,351
+1,589
| +5% | +$75.4K |
|
1196
Casey's General Stores
CASY
$20.6B
| $1.72M | ﹤0.01% |
25,451
+975
| +4% | +$65.9K |
|
1197
Black Hills Corp
BKH
$4.31B
| $1.72M | ﹤0.01% |
29,767
+1,323
| +5% | +$76.3K |
|
1198
Seaboard Corp
SEB
$3.8B
| $1.71M | ﹤0.01% |
652
+152
| +30% | +$398K |
|
1199
LiveRamp
RAMP
$1.73B
| $1.71M | ﹤0.01% |
49,669
+2,217
| +5% | +$76.2K |
|
1200
Sunstone Hotel Investors
SHO
$1.84B
| $1.71M | ﹤0.01% |
124,181
+6,407
| +5% | +$88K |
|