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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.88B
| $1.42M | ﹤0.01% |
41,812
+1,546
| +4% | +$52.6K |
|
|
DGI
1277
DELISTED
DigitalGlobe Inc.
DGI
| $1.42M | ﹤0.01% |
49,005
+2,016
| +4% | +$58.5K |
|
|
UIL
1278
DELISTED
UIL HOLDINGS
UIL
| $1.41M | ﹤0.01% |
38,416
+1,824
| +5% | +$67.1K |
|
1279
TransDigm Group
TDG
$71.6B
| $1.41M | ﹤0.01% |
7,629
+342
| +5% | +$63.3K |
|
|
ARQL
1280
DELISTED
Arqule Inc
ARQL
| $1.41M | ﹤0.01% |
688,142
+161,729
| +31% | +$332K |
|
1281
Churchill Downs
CHDN
$6.75B
| $1.41M | ﹤0.01% |
92,658
+3,540
| +4% | +$53.9K |
|
1282
Transocean
RIG
$3.11B
| $1.41M | ﹤0.01% |
34,094
-15,923
| -32% | -$658K |
|
|
MENT
1283
DELISTED
Mentor Graphics Corp
MENT
| $1.41M | ﹤0.01% |
63,948
+2,570
| +4% | +$56.6K |
|
1284
FNB Corp
FNB
$5.89B
| $1.4M | ﹤0.01% |
104,605
+6,629
| +7% | +$88.8K |
|
|
CBI
1285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | ﹤0.01% |
16,090
-2,235
| -12% | -$195K |
|
|
SUSQ
1286
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.4M | ﹤0.01% |
123,344
-199,831
| -62% | -$2.27M |
|
1287
Invesco Mortgage Capital
IVR
$502M
| $1.4M | ﹤0.01% |
8,508
-274
| -3% | -$45.1K |
|
1288
Medical Properties Trust
MPW
$3.08B
| $1.4M | ﹤0.01% |
109,565
+5,366
| +5% | +$68.6K |
|
1289
Zillow
ZG
$20.4B
| $1.4M | ﹤0.01% |
47,670
+2,010
| +4% | +$59K |
|
1290
Sangamo Therapeutics
SGMO
$152M
| $1.4M | ﹤0.01% |
77,250
-16,696
| -18% | -$302K |
|
1291
Entegris
ENTG
$13.2B
| $1.4M | ﹤0.01% |
115,202
+26,018
| +29% | +$315K |
|
1292
Advance Auto Parts
AAP
$3.66B
| $1.38M | ﹤0.01% |
10,927
+358
| +3% | +$45.3K |
|
1293
First Industrial Realty Trust
FR
$6.91B
| $1.38M | ﹤0.01% |
71,510
+3,091
| +5% | +$59.7K |
|
1294
Littelfuse
LFUS
$6.54B
| $1.38M | ﹤0.01% |
14,754
+528
| +4% | +$49.5K |
|
|
JOY
1295
DELISTED
Joy Global Inc
JOY
| $1.38M | ﹤0.01% |
23,806
-71,988
| -75% | -$4.17M |
|
1296
New Jersey Resources
NJR
$4.74B
| $1.38M | ﹤0.01% |
55,344
+2,314
| +4% | +$57.6K |
|
1297
Polaris
PII
$3.22B
| $1.38M | ﹤0.01% |
9,848
+250
| +3% | +$34.9K |
|
|
IBKC
1298
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | ﹤0.01% |
19,619
+742
| +4% | +$52K |
|
1299
Equinix
EQIX
$77.2B
| $1.37M | ﹤0.01% |
7,421
+178
| +2% | +$32.9K |
|
1300
Extra Space Storage
EXR
$31.2B
| $1.37M | ﹤0.01% |
28,278
+5,062
| +22% | +$246K |
|