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 | |
|---|---|---|---|---|---|---|
|
RRMS
1201
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
41,104
| – | – |
|
1202
Archrock
AROC
$4.29B
| $1.7M | ﹤0.01% |
38,757
+1,390
| +4% | +$61K |
|
1203
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.7M | ﹤0.01% |
50,238
+4,551
| +10% | +$154K |
|
|
EOPN
1204
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.69M | ﹤0.01% |
71,852
-3,576
| -5% | -$84.3K |
|
1205
Verint Systems
VRNT
$1.23B
| $1.68M | ﹤0.01% |
70,319
-306,573
| -81% | -$7.33M |
|
|
FNGN
1206
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | ﹤0.01% |
33,102
-23,725
| -42% | -$1.2M |
|
|
GAP
1207
The Gap, Inc.
GAP
$8.5B
| $1.68M | ﹤0.01% |
41,887
-23,655
| -36% | -$948K |
|
|
FNSR
1208
DELISTED
Finisar Corp
FNSR
| $1.68M | ﹤0.01% |
63,180
+2,179
| +4% | +$57.8K |
|
|
CEB
1209
DELISTED
CEB Inc.
CEB
| $1.67M | ﹤0.01% |
22,556
+980
| +5% | +$72.7K |
|
1210
Vail Resorts
MTN
$5.33B
| $1.67M | ﹤0.01% |
23,998
-59,336
| -71% | -$4.14M |
|
|
DCT
1211
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.67M | ﹤0.01% |
53,005
+5,484
| +12% | +$173K |
|
|
UNS
1212
DELISTED
UNS ENERGY CORP COM
UNS
| $1.67M | ﹤0.01% |
27,841
+1,211
| +5% | +$72.7K |
|
1213
Portland General Electric
POR
$4.66B
| $1.67M | ﹤0.01% |
51,602
+2,094
| +4% | +$67.7K |
|
1214
W.W. Grainger
GWW
$48B
| $1.67M | ﹤0.01% |
6,593
+5,836
| +771% | +$1.47M |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | ﹤0.01% |
91,392
-13,212
| -13% | -$240K |
|
|
DYN
1216
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
66,449
+2,561
| +4% | +$63.9K |
|
1217
Cheesecake Factory
CAKE
$2.82B
| $1.65M | ﹤0.01% |
34,617
+1,240
| +4% | +$59.1K |
|
1218
Future Fuel
FF
$169M
| $1.65M | ﹤0.01% |
81,186
-22,118
| -21% | -$449K |
|
|
CHMT
1219
DELISTED
Chemtura Corporation
CHMT
| $1.65M | ﹤0.01% |
65,137
+2,528
| +4% | +$63.9K |
|
|
RCPT
1220
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.65M | ﹤0.01% |
39,221
-345
| -0.9% | -$14.5K |
|
1221
Post Holdings
POST
$5.7B
| $1.63M | ﹤0.01% |
45,220
+7,194
| +19% | +$259K |
|
|
CLVS
1222
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.63M | ﹤0.01% |
23,477
+10,170
| +76% | +$704K |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | ﹤0.01% |
40,292
+19,477
| +94% | +$782K |
|
|
MDCI
1224
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.61M | ﹤0.01% |
231,358
+5,212
| +2% | +$36.3K |
|
1225
Regis Corp
RGS
$70.8M
| $1.61M | ﹤0.01% |
5,874
+4,412
| +302% | +$1.21M |
|