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 | |
|---|---|---|---|---|---|---|
|
ENV
1776
DELISTED
ENVESTNET, INC.
ENV
| $685K | ﹤0.01% |
17,059
+1,294
| +8% | +$52K |
|
1777
Graco
GGG
$14B
| $684K | ﹤0.01% |
27,459
+693
| +3% | +$17.3K |
|
1778
Titan International
TWI
$552M
| $684K | ﹤0.01% |
36,014
+1,661
| +5% | +$31.5K |
|
1779
Cadence Design Systems
CDNS
$93.6B
| $682K | ﹤0.01% |
43,901
+1,581
| +4% | +$24.6K |
|
1780
Gentex
GNTX
$6.25B
| $682K | ﹤0.01% |
43,280
+1,482
| +4% | +$23.4K |
|
|
NUAN
1781
DELISTED
Nuance Communications, Inc.
NUAN
| $682K | ﹤0.01% |
45,852
-454
| -1% | -$6.75K |
|
1782
Synchronoss Technologies
SNCR
$66.9M
| $681K | ﹤0.01% |
2,207
+88
| +4% | +$27.2K |
|
|
ALOG
1783
DELISTED
Analogic Corp
ALOG
| $681K | ﹤0.01% |
8,289
+443
| +6% | +$36.4K |
|
|
OA
1784
DELISTED
Orbital ATK, Inc.
OA
| $681K | ﹤0.01% |
4,790
+148
| +3% | +$21K |
|
|
ADVS
1785
DELISTED
ADVENT SOFTWARE INC
ADVS
| $680K | ﹤0.01% |
23,150
-68,817
| -75% | -$2.02M |
|
1786
Eagle Materials
EXP
$7.57B
| $679K | ﹤0.01% |
7,657
+248
| +3% | +$22K |
|
1787
Red Robin
RRGB
$121M
| $678K | ﹤0.01% |
9,462
+462
| +5% | +$33.1K |
|
1788
Sleep Number
SNBR
$214M
| $678K | ﹤0.01% |
37,479
+1,789
| +5% | +$32.4K |
|
1789
Ormat Technologies
ORA
$5.53B
| $675K | ﹤0.01% |
22,483
-6,177
| -22% | -$185K |
|
|
ABMD
1790
DELISTED
Abiomed Inc
ABMD
| $672K | ﹤0.01% |
25,802
+1,334
| +5% | +$34.7K |
|
1791
Domino's
DPZ
$15.3B
| $671K | ﹤0.01% |
8,718
-7,062
| -45% | -$544K |
|
1792
W.R. Berkley
WRB
$28B
| $671K | ﹤0.01% |
54,398
-1,305,970
| -96% | -$16.1M |
|
|
MTGE
1793
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $670K | ﹤0.01% |
35,702
+964
| +3% | +$18.1K |
|
1794
EXL Service
EXLS
$7.04B
| $669K | ﹤0.01% |
108,190
+4,295
| +4% | +$26.6K |
|
1795
Oaktree Specialty Lending
OCSL
$1.21B
| $669K | ﹤0.01% |
23,569
+924
| +4% | +$26.2K |
|
|
TCO
1796
DELISTED
Taubman Centers Inc.
TCO
| $669K | ﹤0.01% |
9,446
+231
| +3% | +$16.4K |
|
1797
Exponent
EXPO
$3.54B
| $668K | ﹤0.01% |
35,600
+1,376
| +4% | +$25.8K |
|
|
ZQK
1798
DELISTED
QUICKSILVER,INC.
ZQK
| $668K | ﹤0.01% |
88,963
+4,562
| +5% | +$34.3K |
|
|
TWTC
1799
DELISTED
TW TELECOM INC CL A COM
TWTC
| $668K | ﹤0.01% |
21,377
+508
| +2% | +$15.9K |
|
|
WBA
1800
DELISTED
Walgreens Boots Alliance
WBA
| $667K | ﹤0.01% |
10,094
-214,962
| -96% | -$14.2M |
|