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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$1.99B
| $1.53M | ﹤0.01% |
23,680
+1,283
| +6% | +$82.8K |
|
1252
Stoneridge
SRI
$228M
| $1.52M | ﹤0.01% |
135,698
-26,016
| -16% | -$292K |
|
1253
DiamondRock Hospitality
DRH
$1.71B
| $1.52M | ﹤0.01% |
129,306
+4,917
| +4% | +$57.8K |
|
1254
Henry Schein
HSIC
$8.37B
| $1.51M | ﹤0.01% |
32,280
+752
| +2% | +$35.2K |
|
1255
Ironwood Pharmaceuticals
IRWD
$213M
| $1.51M | ﹤0.01% |
146,175
-187,240
| -56% | -$1.93M |
|
|
TBHC
1256
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.51M | ﹤0.01% |
81,407
-7,783
| -9% | -$144K |
|
|
CVG
1257
DELISTED
Convergys
CVG
| $1.5M | ﹤0.01% |
68,470
+2,452
| +4% | +$53.7K |
|
|
PRSU
1258
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.5M | ﹤0.01% |
62,297
-41,312
| -40% | -$993K |
|
1259
MarketAxess Holdings
MKTX
$6.91B
| $1.49M | ﹤0.01% |
25,114
+995
| +4% | +$58.9K |
|
1260
EPAM Systems
EPAM
$8.69B
| $1.49M | ﹤0.01% |
45,123
-2,953
| -6% | -$97.2K |
|
1261
New York Times
NYT
$9.59B
| $1.47M | ﹤0.01% |
85,998
+3,593
| +4% | +$61.5K |
|
|
STMP
1262
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
43,872
+788
| +2% | +$26.4K |
|
1263
Carisma Therapeutics
CARM
$15.6M
| $1.47M | ﹤0.01% |
+4,532
| New | +$1.47M |
|
1264
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.47M | ﹤0.01% |
187,400
| – | – |
|
1265
Agnico Eagle Mines
AEM
$77B
| $1.46M | ﹤0.01% |
48,400
-14,150
| -23% | -$428K |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $1.46M | ﹤0.01% |
29,839
+733
| +3% | +$35.9K |
|
|
TQNT
1267
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.46M | ﹤0.01% |
108,873
+4,494
| +4% | +$60.2K |
|
1268
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
24,083
+3,448
| +17% | +$208K |
|
|
EXXI
1269
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.46M | ﹤0.01% |
61,730
+11,402
| +23% | +$269K |
|
1270
EastGroup Properties
EGP
$8.9B
| $1.45M | ﹤0.01% |
23,073
+2,024
| +10% | +$127K |
|
1271
Helen of Troy
HELE
$554M
| $1.45M | ﹤0.01% |
20,899
+883
| +4% | +$61.1K |
|
1272
Pacira BioSciences
PCRX
$1.22B
| $1.44M | ﹤0.01% |
20,626
+1,825
| +10% | +$128K |
|
1273
Steven Madden
SHOO
$2.26B
| $1.44M | ﹤0.01% |
60,014
+2,409
| +4% | +$57.8K |
|
1274
GSK
GSK
$82.2B
| $1.43M | ﹤0.01% |
21,368
| – | – |
|
1275
Grand Canyon Education
LOPE
$5.89B
| $1.43M | ﹤0.01% |
30,558
+1,292
| +4% | +$60.3K |
|