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 | |
|---|---|---|---|---|---|---|
1751
SEI Investments
SEIC
$10.7B
| $706K | ﹤0.01% |
21,016
-6,637
| -24% | -$223K |
|
1752
Strategy Inc Common Stock Class A
MSTR
$94B
| $705K | ﹤0.01% |
61,110
+2,540
| +4% | +$29.3K |
|
1753
Molina Healthcare
MOH
$9.8B
| $704K | ﹤0.01% |
18,735
+540
| +3% | +$20.3K |
|
1754
Regency Centers
REG
$13B
| $703K | ﹤0.01% |
13,766
+307
| +2% | +$15.7K |
|
|
STL
1755
DELISTED
Sterling Bancorp
STL
| $703K | ﹤0.01% |
55,529
+2,457
| +5% | +$31.1K |
|
1756
First Financial Bancorp
FFBC
$2.46B
| $700K | ﹤0.01% |
38,923
+1,583
| +4% | +$28.5K |
|
|
BLOX
1757
DELISTED
Infoblox Inc
BLOX
| $700K | ﹤0.01% |
34,916
+1,535
| +5% | +$30.8K |
|
|
SHLM
1758
DELISTED
Schulman (A.) Inc
SHLM
| $699K | ﹤0.01% |
19,269
+585
| +3% | +$21.2K |
|
|
RBS.PRR
1759
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $699K | ﹤0.01% |
31,710
| – | – |
|
|
INVN
1760
DELISTED
Invensense Inc
INVN
| $697K | ﹤0.01% |
29,445
+1,309
| +5% | +$31K |
|
1761
Columbia Sportswear
COLM
$2.99B
| $695K | ﹤0.01% |
16,824
+628
| +4% | +$25.9K |
|
1762
Gerdau
GGB
$6.03B
| $695K | ﹤0.01% |
136,672
+4,939
| +4% | +$25.1K |
|
1763
Zurn Elkay Water Solutions
ZWS
$7.82B
| $695K | ﹤0.01% |
49,766
+6,166
| +14% | +$86.1K |
|
1764
Hecla Mining
HL
$7.51B
| $694K | ﹤0.01% |
225,969
+7,043
| +3% | +$21.6K |
|
|
AERI
1765
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $694K | ﹤0.01% |
32,736
+16,210
| +98% | +$344K |
|
1766
Heartland Express
HTLD
$656M
| $693K | ﹤0.01% |
30,531
+1,168
| +4% | +$26.5K |
|
|
ILG
1767
DELISTED
ILG, Inc Common Stock
ILG
| $693K | ﹤0.01% |
26,523
+1,093
| +4% | +$28.6K |
|
|
STSA
1768
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $693K | ﹤0.01% |
20,807
+649
| +3% | +$21.6K |
|
|
CUB
1769
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
13,559
+549
| +4% | +$28K |
|
|
HK
1770
DELISTED
Halcon Resources Corporation
HK
| $690K | ﹤0.01% |
925
+37
| +4% | +$27.6K |
|
1771
Howard Hughes
HHH
$4.84B
| $689K | ﹤0.01% |
5,064
+241
| +5% | +$32.8K |
|
|
NETI
1772
DELISTED
Eneti Inc.
NETI
| $689K | ﹤0.01% |
+611
| New | +$689K |
|
1773
Quaker Houghton
KWR
$2.46B
| $686K | ﹤0.01% |
8,696
+281
| +3% | +$22.2K |
|
1774
Atmos Energy
ATO
$26.7B
| $685K | ﹤0.01% |
14,528
+1,749
| +14% | +$82.5K |
|
|
AEC
1775
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $685K | ﹤0.01% |
40,418
+2,011
| +5% | +$34.1K |
|