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 | |
|---|---|---|---|---|---|---|
1426
Meritage Homes
MTH
$5.61B
| $1.09M | ﹤0.01% |
51,862
+5,528
| +12% | +$116K |
|
|
IDTI
1427
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | ﹤0.01% |
88,748
+3,484
| +4% | +$42.6K |
|
1428
Acadia Healthcare
ACHC
$2.01B
| $1.08M | ﹤0.01% |
24,020
+1,089
| +5% | +$49.1K |
|
|
BAGL
1429
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $1.08M | ﹤0.01% |
65,648
+25,410
| +63% | +$418K |
|
|
CPLA
1430
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
17,079
-10,617
| -38% | -$671K |
|
|
OUTR
1431
DELISTED
OUTERWALL INC
OUTR
| $1.08M | ﹤0.01% |
14,853
-3,205
| -18% | -$232K |
|
1432
B&G Foods
BGS
$360M
| $1.08M | ﹤0.01% |
35,717
+1,499
| +4% | +$45.1K |
|
|
BSTG
1433
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.07M | ﹤0.01% |
118,367
+4,282
| +4% | +$38.9K |
|
1434
Texas Roadhouse
TXRH
$11.1B
| $1.07M | ﹤0.01% |
41,151
+1,555
| +4% | +$40.5K |
|
|
ELME
1435
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
44,874
+1,890
| +4% | +$45.2K |
|
1436
SunCoke Energy
SXC
$654M
| $1.07M | ﹤0.01% |
46,926
+1,452
| +3% | +$33.2K |
|
1437
Unifirst Corp
UNF
$3.18B
| $1.07M | ﹤0.01% |
9,749
+365
| +4% | +$40.1K |
|
1438
Hilltop Holdings
HTH
$2.18B
| $1.07M | ﹤0.01% |
44,982
+4,211
| +10% | +$100K |
|
|
ANSS
1439
DELISTED
Ansys
ANSS
| $1.07M | ﹤0.01% |
13,876
+423
| +3% | +$32.6K |
|
|
PPO
1440
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.07M | ﹤0.01% |
31,262
+1,201
| +4% | +$41.1K |
|
|
HEES
1441
DELISTED
H&E Equipment Services
HEES
| $1.07M | ﹤0.01% |
26,410
-3,107
| -11% | -$126K |
|
1442
Everest Group
EG
$14.7B
| $1.07M | ﹤0.01% |
6,970
-68,353
| -91% | -$10.5M |
|
1443
Boston Properties
BXP
$12.2B
| $1.06M | ﹤0.01% |
9,278
+2,918
| +46% | +$334K |
|
|
IMGN
1444
DELISTED
Immunogen Inc
IMGN
| $1.06M | ﹤0.01% |
71,141
+16,062
| +29% | +$240K |
|
1445
Fortune Brands Innovations
FBIN
$7.12B
| $1.06M | ﹤0.01% |
29,383
+958
| +3% | +$34.5K |
|
|
MFA
1446
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
34,011
+20,584
| +153% | +$638K |
|
1447
Chemed
CHE
$6.5B
| $1.05M | ﹤0.01% |
11,771
+443
| +4% | +$39.6K |
|
1448
Home BancShares
HOMB
$5.89B
| $1.05M | ﹤0.01% |
61,164
+2,454
| +4% | +$42.2K |
|
1449
MKS Inc. Common Stock
MKSI
$7.73B
| $1.05M | ﹤0.01% |
35,243
+1,306
| +4% | +$39K |
|
1450
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
27,137
-3,369
| -11% | -$130K |
|