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 | |
|---|---|---|---|---|---|---|
|
REV
2576
DELISTED
Revlon, Inc.
REV
| $207K | ﹤0.01% |
8,093
+450
| +6% | +$11.5K |
|
2577
Great Southern Bancorp
GSBC
$710M
| $206K | ﹤0.01% |
6,866
+212
| +3% | +$6.36K |
|
|
IXYS
2578
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
18,187
+1,484
| +9% | +$16.8K |
|
|
MYCC
2579
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $206K | ﹤0.01% |
10,897
+556
| +5% | +$10.5K |
|
|
GSIG
2580
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $205K | ﹤0.01% |
15,694
+576
| +4% | +$7.52K |
|
|
FRP
2581
DELISTED
Fairpoint Communications, Inc.
FRP
| $205K | ﹤0.01% |
15,050
+848
| +6% | +$11.6K |
|
2582
America's Car Mart
CRMT
$286M
| $204K | ﹤0.01% |
5,575
+296
| +6% | +$10.8K |
|
2583
Carriage Services
CSV
$670M
| $204K | ﹤0.01% |
11,186
+334
| +3% | +$6.09K |
|
2584
Gulf Island Fabrication
GIFI
$122M
| $204K | ﹤0.01% |
9,434
+500
| +6% | +$10.8K |
|
2585
Vitamin Cottage Natural Grocers
NGVC
$859M
| $204K | ﹤0.01% |
4,662
+242
| +5% | +$10.6K |
|
2586
NVE Corp
NVEC
$328M
| $204K | ﹤0.01% |
3,575
+268
| +8% | +$15.3K |
|
|
OLP
2587
One Liberty Properties
OLP
$494M
| $204K | ﹤0.01% |
9,577
-6,192
| -39% | -$132K |
|
|
SQNM
2588
DELISTED
SEQUENOM INC NEW
SQNM
| $203K | ﹤0.01% |
82,921
-18,291
| -18% | -$44.8K |
|
2589
Chipotle Mexican Grill
CMG
$51.8B
| $202K | ﹤0.01% |
17,800
-450
| -2% | -$5.11K |
|
|
PIKE
2590
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $202K | ﹤0.01% |
18,728
+995
| +6% | +$10.7K |
|
2591
Ceco Environmental
CECO
$1.7B
| $201K | ﹤0.01% |
12,145
+656
| +6% | +$10.9K |
|
|
BRCM
2592
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | ﹤0.01% |
6,377
+15
| +0.2% | +$473 |
|
|
ORBC
2593
DELISTED
ORBCOMM, Inc.
ORBC
| $201K | ﹤0.01% |
29,338
+4,583
| +19% | +$31.4K |
|
|
WLH
2594
DELISTED
WILLIAM LYON HOMES
WLH
| $201K | ﹤0.01% |
7,292
-127,849
| -95% | -$3.52M |
|
2595
U-Haul Holding Co
UHAL
$10.8B
| $200K | ﹤0.01% |
8,600
+220
| +3% | +$5.12K |
|
|
XOXO
2596
DELISTED
Xo Group Inc
XOXO
| $200K | ﹤0.01% |
19,742
+695
| +4% | +$7.04K |
|
|
BIRT
2597
DELISTED
ACTUATE CORPORATION
BIRT
| $200K | ﹤0.01% |
33,243
+1,284
| +4% | +$7.73K |
|
|
WBCO
2598
DELISTED
WASHINGTON BANKING CO
WBCO
| $200K | ﹤0.01% |
11,235
+278
| +3% | +$4.95K |
|
|
BBRG
2599
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $199K | ﹤0.01% |
14,115
-639,942
| -98% | -$9.02M |
|
2600
Clarus
CLAR
$147M
| $196K | ﹤0.01% |
16,130
+1,252
| +8% | +$15.2K |
|