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 | |
|---|---|---|---|---|---|---|
1476
Granite Construction
GVA
$4.7B
| $1.01M | ﹤0.01% |
25,366
+1,018
| +4% | +$40.7K |
|
|
CTB
1477
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
41,678
+1,477
| +4% | +$35.9K |
|
1478
ABM Industries
ABM
$2.8B
| $1.01M | ﹤0.01% |
35,205
+1,260
| +4% | +$36.2K |
|
1479
Korn Ferry
KFY
$3.79B
| $1.01M | ﹤0.01% |
33,949
+1,342
| +4% | +$40K |
|
|
HPY
1480
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.01M | ﹤0.01% |
24,289
+955
| +4% | +$39.6K |
|
1481
Mueller Water Products
MWA
$3.91B
| $1.01M | ﹤0.01% |
105,895
+4,359
| +4% | +$41.4K |
|
1482
Raymond James Financial
RJF
$33.9B
| $1.01M | ﹤0.01% |
26,961
+619
| +2% | +$23.1K |
|
1483
SK Telecom
SKM
$8.36B
| $1.01M | ﹤0.01% |
27,042
-17,178
| -39% | -$638K |
|
|
MBT
1484
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | ﹤0.01% |
57,482
-137,989
| -71% | -$2.41M |
|
|
AMSG
1485
DELISTED
Amsurg Corp
AMSG
| $1M | ﹤0.01% |
21,320
+811
| +4% | +$38.2K |
|
|
RFP
1486
DELISTED
Resolute Forest Products Inc.
RFP
| $1M | ﹤0.01% |
49,900
+1,849
| +4% | +$37.1K |
|
|
CRAY
1487
DELISTED
Cray, Inc.
CRAY
| $1M | ﹤0.01% |
26,846
+935
| +4% | +$34.9K |
|
1488
HUB Group
HUBG
$2.2B
| $1M | ﹤0.01% |
49,992
+3,570
| +8% | +$71.4K |
|
1489
Arch Capital
ACGL
$34.4B
| $999K | ﹤0.01% |
52,098
-1,617,420
| -97% | -$31M |
|
|
CY
1490
DELISTED
Cypress Semiconductor
CY
| $999K | ﹤0.01% |
97,263
+3,618
| +4% | +$37.2K |
|
1491
STAG Industrial
STAG
$6.77B
| $996K | ﹤0.01% |
41,313
+12,988
| +46% | +$313K |
|
1492
TriMas Corp
TRS
$1.59B
| $996K | ﹤0.01% |
37,640
-217,041
| -85% | -$5.74M |
|
1493
Lithia Motors
LAD
$8.56B
| $995K | ﹤0.01% |
14,973
+737
| +5% | +$49K |
|
|
SRC
1494
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $994K | ﹤0.01% |
20,195
+4,414
| +28% | +$217K |
|
|
WAGE
1495
DELISTED
WageWorks, Inc.
WAGE
| $994K | ﹤0.01% |
17,710
-7,270
| -29% | -$408K |
|
1496
RH
RH
$4.08B
| $991K | ﹤0.01% |
13,473
+649
| +5% | +$47.7K |
|
1497
Mid-America Apartment Communities
MAA
$16.6B
| $987K | ﹤0.01% |
14,456
+1,464
| +11% | +$100K |
|
1498
Huron Consulting
HURN
$2.44B
| $984K | ﹤0.01% |
15,528
+576
| +4% | +$36.5K |
|
|
HOS
1499
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $983K | ﹤0.01% |
23,507
+895
| +4% | +$37.4K |
|
|
ISBC
1500
DELISTED
Investors Bancorp, Inc.
ISBC
| $982K | ﹤0.01% |
90,540
+4,124
| +5% | +$44.7K |
|