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 | |
|---|---|---|---|---|---|---|
1376
ASGN Inc
ASGN
$2.26B
| $1.19M | ﹤0.01% |
30,767
+1,226
| +4% | +$47.3K |
|
|
STKL
1377
SunOpta
STKL
$740M
| $1.18M | ﹤0.01% |
100,000
-11,100
| -10% | -$131K |
|
1378
Itron
ITRI
$5.47B
| $1.18M | ﹤0.01% |
33,180
-11,095
| -25% | -$394K |
|
|
AMTD
1379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | ﹤0.01% |
34,736
+971
| +3% | +$33K |
|
|
CYBX
1380
DELISTED
CYBERONICS INC
CYBX
| $1.18M | ﹤0.01% |
18,044
-18,064
| -50% | -$1.18M |
|
1381
Monro
MNRO
$519M
| $1.17M | ﹤0.01% |
20,618
+882
| +4% | +$50.2K |
|
|
SAFM
1382
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
14,922
+497
| +3% | +$39K |
|
1383
1-800-Flowers.com
FLWS
$343M
| $1.16M | ﹤0.01% |
205,664
+16,073
| +8% | +$90.5K |
|
1384
RingCentral
RNG
$2.75B
| $1.16M | ﹤0.01% |
63,864
-145,519
| -69% | -$2.63M |
|
1385
Camden Property Trust
CPT
$11.7B
| $1.15M | ﹤0.01% |
17,116
+1,989
| +13% | +$134K |
|
1386
Willis Towers Watson
WTW
$33B
| $1.15M | ﹤0.01% |
9,863
+258
| +3% | +$30.2K |
|
|
GRA
1387
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | ﹤0.01% |
11,611
+444
| +4% | +$44K |
|
1388
Clearwater Paper
CLW
$344M
| $1.15M | ﹤0.01% |
18,334
+4,561
| +33% | +$286K |
|
1389
Cross Country Healthcare
CCRN
$411M
| $1.15M | ﹤0.01% |
142,234
+19,994
| +16% | +$161K |
|
1390
Asbury Automotive
ABG
$4.8B
| $1.15M | ﹤0.01% |
20,718
+811
| +4% | +$44.9K |
|
|
WTSL
1391
DELISTED
WET SEAL INC CL-A
WTSL
| $1.15M | ﹤0.01% |
868,254
-30,601
| -3% | -$40.4K |
|
1392
Semtech
SMTC
$5.23B
| $1.14M | ﹤0.01% |
45,120
+1,717
| +4% | +$43.5K |
|
1393
Cogent Communications
CCOI
$1.77B
| $1.14M | ﹤0.01% |
32,038
+1,454
| +5% | +$51.6K |
|
1394
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.13M | ﹤0.01% |
50,692
-22,427
| -31% | -$502K |
|
|
MBFI
1395
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
36,621
+1,487
| +4% | +$46K |
|
|
CKH
1396
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
13,545
+456
| +3% | +$38.1K |
|
|
RWT
1397
Redwood Trust
RWT
$804M
| $1.13M | ﹤0.01% |
55,751
+2,593
| +5% | +$52.6K |
|
1398
Marriott Vacations Worldwide
VAC
$2.67B
| $1.13M | ﹤0.01% |
20,188
+682
| +3% | +$38.1K |
|
1399
CACI
CACI
$10.9B
| $1.13M | ﹤0.01% |
15,281
+559
| +4% | +$41.3K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.07B
| $1.13M | ﹤0.01% |
47,207
+13,141
| +39% | +$314K |
|