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 | |
|---|---|---|---|---|---|---|
|
AKRX
1551
DELISTED
Akorn, Inc.
AKRX
| $930K | ﹤0.01% |
42,288
+2,587
| +7% | +$56.9K |
|
1552
Crocs
CROX
$4.23B
| $925K | ﹤0.01% |
59,320
+1,607
| +3% | +$25.1K |
|
|
BEL
1553
DELISTED
Belmond Ltd.
BEL
| $922K | ﹤0.01% |
63,998
+2,044
| +3% | +$29.4K |
|
|
HIBB
1554
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
17,376
+645
| +4% | +$34.1K |
|
1555
NETSCOUT
NTCT
$1.8B
| $917K | ﹤0.01% |
24,389
+906
| +4% | +$34.1K |
|
|
CUTR
1556
DELISTED
Cutera, Inc.
CUTR
| $917K | ﹤0.01% |
81,973
-363
| -0.4% | -$4.06K |
|
|
ARTC
1557
DELISTED
ARTHROCARE CORP
ARTC
| $916K | ﹤0.01% |
19,011
-182,545
| -91% | -$8.8M |
|
1558
Forward Air
FWRD
$904M
| $915K | ﹤0.01% |
19,854
+746
| +4% | +$34.4K |
|
1559
InterDigital
IDCC
$8.33B
| $912K | ﹤0.01% |
27,540
+974
| +4% | +$32.3K |
|
|
CMRX
1560
DELISTED
Chimerix, Inc.
CMRX
| $911K | ﹤0.01% |
39,896
+13,032
| +49% | +$298K |
|
|
CYS
1561
DELISTED
CYS Investments Inc.
CYS
| $911K | ﹤0.01% |
110,233
-3,205
| -3% | -$26.5K |
|
|
KEG
1562
DELISTED
KEY ENERGY SERVICES INC
KEG
| $910K | ﹤0.01% |
98,442
+3,465
| +4% | +$32K |
|
|
AUXL
1563
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $905K | ﹤0.01% |
33,290
+1,339
| +4% | +$36.4K |
|
|
LNCE
1564
DELISTED
Snyders-Lance, Inc.
LNCE
| $903K | ﹤0.01% |
32,036
+1,252
| +4% | +$35.3K |
|
|
EQY
1565
DELISTED
Equity One
EQY
| $902K | ﹤0.01% |
40,384
+919
| +2% | +$20.5K |
|
1566
International Bancshares
IBOC
$4.39B
| $901K | ﹤0.01% |
35,944
+1,363
| +4% | +$34.2K |
|
1567
MGE Energy Inc
MGEE
$3.08B
| $901K | ﹤0.01% |
22,971
+834
| +4% | +$32.7K |
|
|
SBNY
1568
DELISTED
Signature Bank
SBNY
| $901K | ﹤0.01% |
7,174
+230
| +3% | +$28.9K |
|
1569
Brink's
BCO
$4.83B
| $900K | ﹤0.01% |
31,533
+1,268
| +4% | +$36.2K |
|
1570
Masimo
MASI
$8.01B
| $900K | ﹤0.01% |
32,969
+1,362
| +4% | +$37.2K |
|
1571
FirstEnergy
FE
$25.3B
| $899K | ﹤0.01% |
26,414
-9,324
| -26% | -$317K |
|
1572
FerroAtlántica
GSM
$773M
| $898K | ﹤0.01% |
43,128
+1,424
| +3% | +$29.7K |
|
1573
Vince Holding
VNCE
$34M
| $897K | ﹤0.01% |
3,402
-5,711
| -63% | -$1.51M |
|
1574
FTI Consulting
FCN
$5.32B
| $896K | ﹤0.01% |
26,878
+1,077
| +4% | +$35.9K |
|
|
QADA
1575
DELISTED
QAD Inc.
QADA
| $896K | ﹤0.01% |
43,836
+1,457
| +3% | +$29.8K |
|