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 | |
|---|---|---|---|---|---|---|
1226
H.B. Fuller
FUL
$3.33B
| $1.61M | ﹤0.01% |
33,331
+1,320
| +4% | +$63.7K |
|
1227
Chart Industries
GTLS
$8.95B
| $1.61M | ﹤0.01% |
20,218
+800
| +4% | +$63.5K |
|
|
QEP
1228
DELISTED
QEP RESOURCES, INC.
QEP
| $1.6M | ﹤0.01% |
54,314
+2,084
| +4% | +$61.4K |
|
1229
Neurogene
NGNE
$271M
| $1.59M | ﹤0.01% |
+6,260
| New | +$1.59M |
|
1230
SS&C Technologies
SSNC
$21.8B
| $1.59M | ﹤0.01% |
79,480
+3,380
| +4% | +$67.6K |
|
1231
CubeSmart
CUBE
$9.39B
| $1.58M | ﹤0.01% |
92,077
+7,090
| +8% | +$122K |
|
|
RST
1232
DELISTED
ROSETTA STONE INC
RST
| $1.58M | ﹤0.01% |
140,382
-108,185
| -44% | -$1.21M |
|
1233
ACI Worldwide
ACIW
$5.18B
| $1.57M | ﹤0.01% |
79,674
+2,934
| +4% | +$57.9K |
|
1234
Federal Realty Investment Trust
FRT
$8.77B
| $1.57M | ﹤0.01% |
13,691
+2,467
| +22% | +$283K |
|
1235
Westwood Holdings Group
WHG
$161M
| $1.57M | ﹤0.01% |
25,062
+3,995
| +19% | +$250K |
|
|
BIND
1236
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.57M | ﹤0.01% |
131,369
+117,605
| +854% | +$1.41M |
|
1237
Ciena
CIEN
$18.6B
| $1.57M | ﹤0.01% |
68,949
+3,361
| +5% | +$76.4K |
|
1238
Ventas
VTR
$31.7B
| $1.57M | ﹤0.01% |
22,624
+3,115
| +16% | +$215K |
|
|
RVNC
1239
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.56M | ﹤0.01% |
+49,666
| New | +$1.56M |
|
|
QIWI
1240
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
45,000
-43,248
| -49% | -$1.5M |
|
1241
Rigel Pharmaceuticals
RIGL
$682M
| $1.56M | ﹤0.01% |
40,167
+34,247
| +578% | +$1.33M |
|
|
WES
1242
DELISTED
Western Gas Partners Lp
WES
| $1.56M | ﹤0.01% |
23,514
-400
| -2% | -$26.5K |
|
1243
Franklin Electric
FELE
$4.21B
| $1.55M | ﹤0.01% |
36,477
+7,641
| +26% | +$325K |
|
|
B
1244
Barrick Mining Corporation
B
$49.5B
| $1.55M | ﹤0.01% |
87,000
-3,700
| -4% | -$66K |
|
|
CLCT
1245
DELISTED
Collectors Universe
CLCT
| $1.55M | ﹤0.01% |
82,111
+225
| +0.3% | +$4.23K |
|
1246
Cadence Bank
CADE
$7.02B
| $1.54M | ﹤0.01% |
61,786
+2,457
| +4% | +$61.3K |
|
1247
UMB Financial
UMBF
$9.15B
| $1.54M | ﹤0.01% |
23,772
+863
| +4% | +$55.8K |
|
|
GTAT
1248
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.54M | ﹤0.01% |
90,068
+3,810
| +4% | +$65K |
|
|
ABCO
1249
DELISTED
Advisory Board Co/The
ABCO
| $1.53M | ﹤0.01% |
23,880
+1,046
| +5% | +$67.2K |
|
|
MW
1250
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | ﹤0.01% |
31,263
+1,472
| +5% | +$72.1K |
|