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 | |
|---|---|---|---|---|---|---|
|
MXIM
1301
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | ﹤0.01% |
41,416
-32,793
| -44% | -$1.09M |
|
|
WGL
1302
DELISTED
Wgl Holdings
WGL
| $1.37M | ﹤0.01% |
34,239
+1,070
| +3% | +$42.9K |
|
|
WUBA
1303
DELISTED
58.COM INC
WUBA
| $1.37M | ﹤0.01% |
32,900
-386,200
| -92% | -$16.1M |
|
|
CLNY
1304
DELISTED
Colony Capital, Inc.
CLNY
| $1.36M | ﹤0.01% |
62,163
+10,876
| +21% | +$239K |
|
|
EFII
1305
DELISTED
Electronics for Imaging
EFII
| $1.36M | ﹤0.01% |
31,493
+1,357
| +5% | +$58.8K |
|
|
AIRM
1306
DELISTED
Air Methods Corp
AIRM
| $1.36M | ﹤0.01% |
25,456
+1,057
| +4% | +$56.5K |
|
1307
Boston Beer
SAM
$2.36B
| $1.36M | ﹤0.01% |
5,551
+223
| +4% | +$54.6K |
|
|
CSOD
1308
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | ﹤0.01% |
28,348
+1,137
| +4% | +$54.4K |
|
|
LTM
1309
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.36M | ﹤0.01% |
28,180
+1,268
| +5% | +$61K |
|
|
MWIV
1310
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.35M | ﹤0.01% |
8,684
+423
| +5% | +$65.8K |
|
1311
Stratasys
SSYS
$835M
| $1.35M | ﹤0.01% |
+12,700
| New | +$1.35M |
|
1312
Cavco Industries
CVCO
$4.32B
| $1.34M | ﹤0.01% |
17,127
+12,562
| +275% | +$986K |
|
1313
Applied Industrial Technologies
AIT
$9.94B
| $1.34M | ﹤0.01% |
27,691
-40,286
| -59% | -$1.94M |
|
1314
Cracker Barrel
CBRL
$1.14B
| $1.34M | ﹤0.01% |
13,724
+575
| +4% | +$55.9K |
|
1315
Healthcare Services Group
HCSG
$1.16B
| $1.33M | ﹤0.01% |
45,878
+1,860
| +4% | +$54K |
|
|
ACHN
1316
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.33M | ﹤0.01% |
404,207
-231,327
| -36% | -$761K |
|
1317
Comfort Systems
FIX
$26.6B
| $1.33M | ﹤0.01% |
87,179
+2,210
| +3% | +$33.7K |
|
|
PDLI
1318
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
159,157
-562,297
| -78% | -$4.67M |
|
|
HITT
1319
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.32M | ﹤0.01% |
20,856
+738
| +4% | +$46.5K |
|
|
FMI
1320
DELISTED
Foundation Medicine, Inc.
FMI
| $1.31M | ﹤0.01% |
40,602
-29,662
| -42% | -$960K |
|
|
PEGI
1321
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
48,409
-1,141
| -2% | -$30.9K |
|
1322
Cousins Properties
CUZ
$4.94B
| $1.31M | ﹤0.01% |
40,520
+1,978
| +5% | +$64K |
|
1323
Essex Property Trust
ESS
$17.2B
| $1.31M | ﹤0.01% |
7,718
+1,109
| +17% | +$189K |
|
1324
Fair Isaac
FICO
$37.1B
| $1.31M | ﹤0.01% |
23,724
+891
| +4% | +$49.3K |
|
1325
Royal Caribbean
RCL
$91.4B
| $1.31M | ﹤0.01% |
24,049
+796
| +3% | +$43.4K |
|