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 | |
|---|---|---|---|---|---|---|
1351
Pricesmart
PSMT
$3.52B
| $1.25M | ﹤0.01% |
12,387
+494
| +4% | +$49.9K |
|
|
BEE
1352
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | ﹤0.01% |
122,519
+5,031
| +4% | +$51.2K |
|
|
RYL
1353
DELISTED
RYLAND GROUP INC
RYL
| $1.25M | ﹤0.01% |
31,251
-28,891
| -48% | -$1.15M |
|
|
CNR
1354
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | ﹤0.01% |
71,412
+56,605
| +382% | +$988K |
|
1355
Newmont
NEM
$87.1B
| $1.25M | ﹤0.01% |
53,127
-347,037
| -87% | -$8.13M |
|
|
CWEI
1356
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
11,006
+7,065
| +179% | +$799K |
|
1357
Tejon Ranch
TRC
$448M
| $1.24M | ﹤0.01% |
37,687
+661
| +2% | +$21.7K |
|
|
CSG
1358
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
159,255
+7,042
| +5% | +$54.7K |
|
|
NTUS
1359
DELISTED
Natus Medical Inc
NTUS
| $1.23M | ﹤0.01% |
47,672
+21,718
| +84% | +$560K |
|
1360
HSBC
HSBC
$238B
| $1.23M | ﹤0.01% |
27,970
| – | – |
|
|
MZTI
1361
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.22M | ﹤0.01% |
12,278
+425
| +4% | +$42.3K |
|
1362
Sun Communities
SUI
$16.3B
| $1.22M | ﹤0.01% |
27,063
+3,565
| +15% | +$161K |
|
|
PIR
1363
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.22M | ﹤0.01% |
3,229
+118
| +4% | +$44.5K |
|
1364
Hillenbrand
HI
$1.73B
| $1.22M | ﹤0.01% |
37,667
+1,505
| +4% | +$48.7K |
|
|
IPXL
1365
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.22M | ﹤0.01% |
46,057
+2,047
| +5% | +$54.1K |
|
1366
RLI Corp
RLI
$6.14B
| $1.22M | ﹤0.01% |
54,914
+2,386
| +5% | +$52.8K |
|
|
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | ﹤0.01% |
38,357
+9,489
| +33% | +$300K |
|
1368
IMAX
IMAX
$1.74B
| $1.21M | ﹤0.01% |
44,200
| – | – |
|
1369
SouthState Bank Corporation
SSB
$10.2B
| $1.21M | ﹤0.01% |
19,266
+3,254
| +20% | +$204K |
|
1370
Capitol Federal Financial
CFFN
$839M
| $1.21M | ﹤0.01% |
95,903
+2,995
| +3% | +$37.6K |
|
|
OPEN
1371
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.2M | ﹤0.01% |
15,603
+626
| +4% | +$48.1K |
|
|
JOSB
1372
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.2M | ﹤0.01% |
18,660
+709
| +4% | +$45.6K |
|
1373
Acadia Realty Trust
AKR
$2.64B
| $1.2M | ﹤0.01% |
45,444
+6,835
| +18% | +$180K |
|
1374
Evercore
EVR
$13.2B
| $1.19M | ﹤0.01% |
21,562
+1,106
| +5% | +$61.1K |
|
|
S
1375
DELISTED
Sprint Corporation
S
| $1.19M | ﹤0.01% |
129,638
+4,020
| +3% | +$36.9K |
|