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 | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $136M | 0.13% |
1,483,229
-287,106
| -16% | -$26.4M |
|
177
AstraZeneca
AZN
$253B
| $135M | 0.13% |
4,176,416
-152,584
| -4% | -$4.95M |
|
|
TIBX
178
DELISTED
TIBCO SOFTWARE INC
TIBX
| $135M | 0.13% |
6,641,547
+705,588
| +12% | +$14.3M |
|
179
Halliburton
HAL
$18.8B
| $135M | 0.13% |
2,290,779
-461,786
| -17% | -$27.2M |
|
180
Valero Energy
VLO
$48.7B
| $135M | 0.13% |
2,534,945
-145,236
| -5% | -$7.71M |
|
181
Edgewell Personal Care
EPC
$1.09B
| $133M | 0.13% |
1,779,612
+250,293
| +16% | +$18.7M |
|
182
FMC
FMC
$4.72B
| $132M | 0.13% |
1,988,046
+3,027
| +0.2% | +$201K |
|
|
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
| $131M | 0.13% |
2,240,560
+40,157
| +2% | +$2.35M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $130M | 0.13% |
1,767,911
-1,110,582
| -39% | -$81.8M |
|
185
Yelp
YELP
$2.02B
| $128M | 0.13% |
1,668,846
-829,172
| -33% | -$63.8M |
|
186
Eastman Chemical
EMN
$7.93B
| $128M | 0.13% |
1,480,477
+547,381
| +59% | +$47.2M |
|
187
Lear
LEA
$5.91B
| $127M | 0.12% |
1,519,738
-269,399
| -15% | -$22.6M |
|
188
Delta Air Lines
DAL
$39.9B
| $126M | 0.12% |
3,641,712
+1,939,533
| +114% | +$67.2M |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $125M | 0.12% |
2,731,124
-368,640
| -12% | -$16.9M |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $125M | 0.12% |
1,756,223
+463,188
| +36% | +$32.9M |
|
191
CSX Corp
CSX
$60.6B
| $122M | 0.12% |
12,596,829
+12,157,224
| +2,765% | +$117M |
|
192
Diageo
DEO
$61.3B
| $121M | 0.12% |
968,137
-66
| -0% | -$8.22K |
|
|
AGU
193
DELISTED
Agrium
AGU
| $119M | 0.12% |
1,223,107
-134,022
| -10% | -$13.1M |
|
194
BP
BP
$87.4B
| $117M | 0.11% |
2,967,605
-1,040,026
| -26% | -$40.9M |
|
195
Vodafone
VOD
$28.5B
| $116M | 0.11% |
3,163,263
-2,257,785
| -42% | -$83.1M |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $116M | 0.11% |
6,271,751
+1,029,149
| +20% | +$19.1M |
|
197
Roper Technologies
ROP
$55.8B
| $116M | 0.11% |
867,218
-33,731
| -4% | -$4.5M |
|
|
AOL
198
DELISTED
AOL INC COMMON STOCK
AOL
| $115M | 0.11% |
2,628,516
+266,083
| +11% | +$11.6M |
|
199
Lincoln National
LNC
$7.98B
| $114M | 0.11% |
2,253,379
-120,780
| -5% | -$6.12M |
|
|
HSP
200
DELISTED
HOSPIRA INC
HSP
| $114M | 0.11% |
2,624,757
+947,449
| +56% | +$41M |
|