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 | |
|---|---|---|---|---|---|---|
|
TXI
1326
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.31M | ﹤0.01% |
14,577
+566
| +4% | +$50.7K |
|
1327
Avista
AVA
$2.95B
| $1.31M | ﹤0.01% |
42,563
+1,880
| +5% | +$57.6K |
|
1328
Halozyme
HALO
$8.99B
| $1.31M | ﹤0.01% |
102,727
+43,565
| +74% | +$553K |
|
1329
MGM Resorts International
MGM
$9.4B
| $1.31M | ﹤0.01% |
50,447
+1,522
| +3% | +$39.4K |
|
1330
Arcos Dorados Holdings
ARCO
$1.43B
| $1.3M | ﹤0.01% |
133,000
-190,847
| -59% | -$1.87M |
|
1331
Ryman Hospitality Properties
RHP
$6.31B
| $1.3M | ﹤0.01% |
30,671
-60,298
| -66% | -$2.56M |
|
|
CDMO
1332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.3M | ﹤0.01% |
97,789
+81,824
| +513% | +$1.09M |
|
1333
Kinross Gold
KGC
$28.4B
| $1.3M | ﹤0.01% |
314,024
+73,124
| +30% | +$303K |
|
1334
Regal Rexnord
RRX
$9.22B
| $1.3M | ﹤0.01% |
17,824
+11,507
| +182% | +$837K |
|
|
ICON
1335
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | ﹤0.01% |
3,294
-68
| -2% | -$26.7K |
|
|
IRF
1336
DELISTED
INTL RECTIFIER CORP
IRF
| $1.29M | ﹤0.01% |
47,161
+2,057
| +5% | +$56.4K |
|
|
EPL
1337
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.29M | ﹤0.01% |
33,453
+2,753
| +9% | +$106K |
|
1338
First Financial Bankshares
FFIN
$5.12B
| $1.28M | ﹤0.01% |
83,144
+2,960
| +4% | +$45.7K |
|
|
HSTO
1339
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.28M | ﹤0.01% |
788
-717
| -48% | -$1.17M |
|
1340
Harvard Bioscience
HBIO
$19.7M
| $1.28M | ﹤0.01% |
270,229
+1,053
| +0.4% | +$4.99K |
|
1341
Power Integrations
POWI
$2.48B
| $1.28M | ﹤0.01% |
38,944
+1,502
| +4% | +$49.4K |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
28,808
+1,013
| +4% | +$45K |
|
|
CNVR
1343
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.28M | ﹤0.01% |
45,306
+1,251
| +3% | +$35.2K |
|
1344
Realty Income
O
$55.2B
| $1.27M | ﹤0.01% |
32,044
+4,433
| +16% | +$176K |
|
|
AMAG
1345
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.27M | ﹤0.01% |
65,430
+14,644
| +29% | +$283K |
|
1346
Markel Group
MKL
$24.7B
| $1.26M | ﹤0.01% |
2,117
+61
| +3% | +$36.4K |
|
|
SAPE
1347
DELISTED
SAPIENT CORP
SAPE
| $1.26M | ﹤0.01% |
73,771
+2,944
| +4% | +$50.2K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
32,552
+1,327
| +4% | +$51.3K |
|
1349
MillerKnoll
MLKN
$1.4B
| $1.26M | ﹤0.01% |
39,132
+1,482
| +4% | +$47.6K |
|
1350
Signet Jewelers
SIG
$3.73B
| $1.25M | ﹤0.01% |
11,819
+424
| +4% | +$44.9K |
|