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 | |
|---|---|---|---|---|---|---|
|
PCYC
1451
DELISTED
PHARMACYCLICS INC
PCYC
| $1.05M | ﹤0.01% |
10,470
+515
| +5% | +$51.6K |
|
|
GBL
1452
DELISTED
GAMCO Investors, Inc.
GBL
| $1.05M | ﹤0.01% |
25,053
-8,761
| -26% | -$366K |
|
|
MGLN
1453
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | ﹤0.01% |
17,635
+601
| +4% | +$35.7K |
|
|
TTPH
1454
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.05M | ﹤0.01% |
4,806
+223
| +5% | +$48.6K |
|
|
HLSS
1455
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.05M | ﹤0.01% |
48,427
+3,062
| +7% | +$66.1K |
|
|
ARR
1456
Armour Residential REIT
ARR
$1.72B
| $1.05M | ﹤0.01% |
6,340
+272
| +4% | +$44.8K |
|
1457
Dorman Products
DORM
$4.93B
| $1.05M | ﹤0.01% |
17,699
+954
| +6% | +$56.3K |
|
|
BCPC
1458
Balchem Corporation
BCPC
$5.07B
| $1.05M | ﹤0.01% |
20,049
+898
| +5% | +$46.8K |
|
1459
Community Bank
CBU
$3.11B
| $1.04M | ﹤0.01% |
26,744
+1,031
| +4% | +$40.2K |
|
1460
Methode Electronics
MEI
$287M
| $1.04M | ﹤0.01% |
33,978
-17,191
| -34% | -$527K |
|
|
AEL
1461
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
44,129
+2,448
| +6% | +$57.8K |
|
|
IMI
1462
DELISTED
Intermolecular, Inc.
IMI
| $1.04M | ﹤0.01% |
370,132
+25,291
| +7% | +$70.8K |
|
|
PMCS
1463
DELISTED
P M C SIERRA INC
PMCS
| $1.04M | ﹤0.01% |
136,072
+4,887
| +4% | +$37.2K |
|
1464
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | ﹤0.01% |
14,258
+2,059
| +17% | +$149K |
|
|
HTWR
1465
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.03M | ﹤0.01% |
11,023
+660
| +6% | +$61.9K |
|
1466
Ameren
AEE
$27.3B
| $1.03M | ﹤0.01% |
25,072
-476
| -2% | -$19.6K |
|
|
Y
1467
DELISTED
Alleghany Corporation
Y
| $1.03M | ﹤0.01% |
2,531
-14,784
| -85% | -$6.02M |
|
|
RUTH
1468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
84,917
-59,843
| -41% | -$724K |
|
1469
Five Below
FIVE
$7.71B
| $1.03M | ﹤0.01% |
24,120
+898
| +4% | +$38.2K |
|
1470
Wolfspeed
WOLF
$365M
| $1.03M | ﹤0.01% |
18,130
+603
| +3% | +$34.1K |
|
1471
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
33,428
+4,778
| +17% | +$146K |
|
1472
Spire
SR
$4.49B
| $1.02M | ﹤0.01% |
21,566
+733
| +4% | +$34.6K |
|
|
SLXP
1473
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.02M | ﹤0.01% |
9,811
+512
| +6% | +$53.1K |
|
1474
SITE Centers
SITC
$463M
| $1.02M | ﹤0.01% |
47,869
+7,704
| +19% | +$164K |
|
1475
Benchmark Electronics
BHE
$1.41B
| $1.01M | ﹤0.01% |
44,720
+7,880
| +21% | +$178K |
|