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 | |
|---|---|---|---|---|---|---|
|
MHFI
2501
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $238K | ﹤0.01% |
3,114
-79
| -2% | -$6.04K |
|
|
DTSI
2502
DELISTED
DTS, Inc.
DTSI
| $238K | ﹤0.01% |
12,060
-110
| -0.9% | -$2.17K |
|
2503
Burlington
BURL
$16.8B
| $237K | ﹤0.01% |
8,044
+341
| +4% | +$10K |
|
2504
Cerus
CERS
$236M
| $237K | ﹤0.01% |
49,472
+3,073
| +7% | +$14.7K |
|
2505
Marcus Corp
MCS
$504M
| $237K | ﹤0.01% |
14,220
+245
| +2% | +$4.08K |
|
2506
FormFactor
FORM
$2.32B
| $236K | ﹤0.01% |
36,997
+1,078
| +3% | +$6.88K |
|
2507
NN Inc
NNBR
$117M
| $236K | ﹤0.01% |
11,982
+480
| +4% | +$9.45K |
|
2508
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $235K | ﹤0.01% |
6,487
+120
| +2% | +$4.35K |
|
2509
Sprouts Farmers Market
SFM
$13.3B
| $235K | ﹤0.01% |
6,511
+300
| +5% | +$10.8K |
|
|
CSFL
2510
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $235K | ﹤0.01% |
21,480
+1,307
| +6% | +$14.3K |
|
2511
Hawkins
HWKN
$3.62B
| $233K | ﹤0.01% |
12,668
+348
| +3% | +$6.4K |
|
|
IMMU
2512
DELISTED
Immunomedics Inc
IMMU
| $233K | ﹤0.01% |
55,385
+4,686
| +9% | +$19.7K |
|
|
OPLK
2513
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $233K | ﹤0.01% |
12,978
+245
| +2% | +$4.4K |
|
|
FLIC
2514
DELISTED
First of Long Island Corp
FLIC
| $230K | ﹤0.01% |
12,764
+360
| +3% | +$6.49K |
|
2515
Heidrick & Struggles
HSII
$1.03B
| $230K | ﹤0.01% |
11,475
+245
| +2% | +$4.91K |
|
|
TSRO
2516
DELISTED
TESARO, Inc.
TSRO
| $230K | ﹤0.01% |
7,813
+1,170
| +18% | +$34.4K |
|
|
GPT
2517
DELISTED
Gramercy Property Trust
GPT
| $230K | ﹤0.01% |
14,840
+1,341
| +10% | +$20.8K |
|
|
RT
2518
DELISTED
Ruby Tuesday Georgia
RT
| $229K | ﹤0.01% |
40,774
+1,609
| +4% | +$9.04K |
|
|
BDSI
2519
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $229K | ﹤0.01% |
27,090
+5,755
| +27% | +$48.6K |
|
2520
B2Gold
BTG
$5.94B
| $228K | ﹤0.01% |
84,644
| – | – |
|
2521
Citizens
CIA
$274M
| $228K | ﹤0.01% |
30,869
+1,932
| +7% | +$14.3K |
|
2522
Geron
GERN
$810M
| $228K | ﹤0.01% |
115,236
-1,839,619
| -94% | -$3.64M |
|
2523
Graham Corp
GHM
$537M
| $228K | ﹤0.01% |
7,169
+425
| +6% | +$13.5K |
|
2524
Univest Financial
UVSP
$886M
| $228K | ﹤0.01% |
11,129
+80
| +0.7% | +$1.64K |
|
|
AAIC
2525
DELISTED
Arlington Asset Investment Corp.
AAIC
| $228K | ﹤0.01% |
8,625
| – | – |
|