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 | |
|---|---|---|---|---|---|---|
|
INWK
2551
DELISTED
InnerWorkings, Inc.
INWK
| $218K | ﹤0.01% |
28,461
+276
| +1% | +$2.11K |
|
2552
Financial Institutions
FISI
$545M
| $217K | ﹤0.01% |
9,428
+499
| +6% | +$11.5K |
|
|
GLUU
2553
DELISTED
Glu Mobile Inc.
GLUU
| $217K | ﹤0.01% |
45,682
+2,557
| +6% | +$12.1K |
|
2554
Camden National
CAC
$684M
| $216K | ﹤0.01% |
7,850
+213
| +3% | +$5.86K |
|
2555
Dime Community Bancshares
DCOM
$1.35B
| $215K | ﹤0.01% |
8,055
+207
| +3% | +$5.53K |
|
2556
Omeros
OMER
$282M
| $215K | ﹤0.01% |
17,824
+2,876
| +19% | +$34.7K |
|
|
MODV
2557
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
7,558
-38,103
| -83% | -$1.08M |
|
2558
Seagate
STX
$41.7B
| $214K | ﹤0.01% |
3,809
-45
| -1% | -$2.53K |
|
2559
West Bancorporation
WTBA
$344M
| $213K | ﹤0.01% |
14,028
+656
| +5% | +$9.96K |
|
2560
Universal Logistics Holdings
ULH
$650M
| $212K | ﹤0.01% |
7,339
+3,783
| +106% | +$109K |
|
2561
Tronox
TROX
$767M
| $211K | ﹤0.01% |
8,878
+309
| +4% | +$7.34K |
|
2562
Waste Management
WM
$87.9B
| $211K | ﹤0.01% |
5,019
-129
| -3% | -$5.42K |
|
|
SNDK
2563
DELISTED
SANDISK CORP
SNDK
| $211K | ﹤0.01% |
2,598
-65
| -2% | -$5.28K |
|
|
RXII
2564
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $211K | ﹤0.01% |
84,309
+5,729
| +7% | +$14.3K |
|
|
HVB
2565
DELISTED
HUDSON VY HLDG CORP
HVB
| $210K | ﹤0.01% |
11,042
+331
| +3% | +$6.3K |
|
|
ARC
2566
DELISTED
ARC Document Solutions, Inc.
ARC
| $210K | ﹤0.01% |
28,281
+1,822
| +7% | +$13.5K |
|
|
PNX
2567
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $210K | ﹤0.01% |
4,067
+273
| +7% | +$14.1K |
|
2568
Arrow Financial
AROW
$478M
| $209K | ﹤0.01% |
10,437
+261
| +3% | +$5.23K |
|
2569
Travere Therapeutics
TVTX
$2.09B
| $208K | ﹤0.01% |
+9,812
| New | +$208K |
|
|
BFX
2570
DELISTED
BowFlex Inc.
BFX
| $208K | ﹤0.01% |
21,585
+1,185
| +6% | +$11.4K |
|
|
PGNX
2571
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $208K | ﹤0.01% |
50,939
+10,089
| +25% | +$41.2K |
|
|
XNPT
2572
DELISTED
XENOPORT, INC.
XNPT
| $208K | ﹤0.01% |
40,161
+10,349
| +35% | +$53.6K |
|
|
QLTY
2573
DELISTED
QUALITY DISTR INC FLA
QLTY
| $208K | ﹤0.01% |
16,007
+1,131
| +8% | +$14.7K |
|
2574
Booz Allen Hamilton
BAH
$12.9B
| $207K | ﹤0.01% |
9,421
+2,236
| +31% | +$49.1K |
|
|
METR
2575
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $207K | ﹤0.01% |
9,775
+524
| +6% | +$11.1K |
|