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 | |
|---|---|---|---|---|---|---|
1526
Lattice Semiconductor
LSCC
$8.82B
| $958K | ﹤0.01% |
122,204
+47,626
| +64% | +$373K |
|
1527
Adtran
ADTN
$809M
| $956K | ﹤0.01% |
39,181
+1,210
| +3% | +$29.5K |
|
1528
Healthpeak Properties
DOC
$12.6B
| $956K | ﹤0.01% |
27,062
-356
| -1% | -$12.6K |
|
|
CSR
1529
Centerspace
CSR
$979M
| $955K | ﹤0.01% |
10,639
+505
| +5% | +$45.3K |
|
|
ALR
1530
DELISTED
AlerisLife Inc. Common Stock
ALR
| $955K | ﹤0.01% |
19,660
+4,628
| +31% | +$225K |
|
1531
La-Z-Boy
LZB
$1.39B
| $950K | ﹤0.01% |
35,073
+1,392
| +4% | +$37.7K |
|
1532
Skechers
SKX
| $949K | ﹤0.01% |
77,877
+3,078
| +4% | +$37.5K |
|
1533
Marvell Technology
MRVL
$58.1B
| $948K | ﹤0.01% |
60,218
+1,430
| +2% | +$22.5K |
|
1534
Idexx Laboratories
IDXX
$51.3B
| $946K | ﹤0.01% |
15,592
+440
| +3% | +$26.7K |
|
|
XOOM
1535
DELISTED
XOOM CORP COM
XOOM
| $946K | ﹤0.01% |
48,465
+5,487
| +13% | +$107K |
|
|
PLL
1536
DELISTED
PALL CORP
PLL
| $946K | ﹤0.01% |
10,570
-35
| -0.3% | -$3.13K |
|
|
AEGN
1537
DELISTED
Aegion Corp
AEGN
| $945K | ﹤0.01% |
37,327
+803
| +2% | +$20.3K |
|
1538
J&J Snack Foods
JJSF
$2.02B
| $944K | ﹤0.01% |
9,840
+301
| +3% | +$28.9K |
|
|
HUB.B
1539
DELISTED
HUBBELL INC CL-B
HUB.B
| $943K | ﹤0.01% |
7,866
+267
| +4% | +$32K |
|
1540
Sensata Technologies
ST
$4.55B
| $942K | ﹤0.01% |
22,096
+627
| +3% | +$26.7K |
|
1541
HDFC Bank
HDB
$179B
| $941K | ﹤0.01% |
45,880
+1,660
| +4% | +$34K |
|
1542
ResMed
RMD
$39.6B
| $940K | ﹤0.01% |
21,034
+524
| +3% | +$23.4K |
|
1543
Simpson Manufacturing
SSD
$7.86B
| $940K | ﹤0.01% |
26,610
+968
| +4% | +$34.2K |
|
|
WDR
1544
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $940K | ﹤0.01% |
12,762
-117
| -0.9% | -$8.62K |
|
1545
Group 1 Automotive
GPI
$6.03B
| $936K | ﹤0.01% |
14,260
+514
| +4% | +$33.7K |
|
1546
Pediatrix Medical
MD
$1.45B
| $936K | ﹤0.01% |
15,099
+515
| +4% | +$31.9K |
|
1547
Ulta Beauty
ULTA
$23.1B
| $935K | ﹤0.01% |
9,594
+325
| +4% | +$31.7K |
|
1548
John Wiley & Sons Class A
WLY
$2.19B
| $934K | ﹤0.01% |
16,211
+374
| +2% | +$21.5K |
|
|
RJET
1549
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $934K | ﹤0.01% |
102,231
-20,662
| -17% | -$189K |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $932K | ﹤0.01% |
81,726
+3,809
| +5% | +$43.4K |
|