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 | |
|---|---|---|---|---|---|---|
2601
DHI Group
DHX
$141M
| $196K | ﹤0.01% |
26,255
+825
| +3% | +$6.16K |
|
|
UMH
2602
UMH Properties
UMH
$1.29B
| $196K | ﹤0.01% |
20,076
+4,099
| +26% | +$40K |
|
2603
Corcept Therapeutics
CORT
$7.68B
| $195K | ﹤0.01% |
44,763
+2,745
| +7% | +$12K |
|
2604
Analog Devices
ADI
$121B
| $193K | ﹤0.01% |
3,637
-33
| -0.9% | -$1.75K |
|
2605
Blackstone Mortgage Trust
BXMT
$3.35B
| $193K | ﹤0.01% |
6,706
+2,176
| +48% | +$62.6K |
|
2606
Qualys
QLYS
$4.82B
| $193K | ﹤0.01% |
7,600
+185
| +2% | +$4.7K |
|
|
CLMS
2607
DELISTED
Calamos Asset Management, Inc.
CLMS
| $193K | ﹤0.01% |
14,938
+949
| +7% | +$12.3K |
|
|
PCO
2608
DELISTED
Pendrell Corporation - Class A
PCO
| $193K | ﹤0.01% |
106
+7
| +7% | +$12.7K |
|
|
MIG
2609
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $193K | ﹤0.01% |
33,106
+1,839
| +6% | +$10.7K |
|
2610
Capri Holdings
CPRI
$2.43B
| $192K | ﹤0.01% |
2,063
-888,230
| -100% | -$82.7M |
|
2611
First Community Bankshares
FCBC
$680M
| $192K | ﹤0.01% |
11,743
+307
| +3% | +$5.02K |
|
|
HCOM
2612
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $192K | ﹤0.01% |
6,740
+396
| +6% | +$11.3K |
|
|
OABC
2613
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $192K | ﹤0.01% |
8,404
+460
| +6% | +$10.5K |
|
|
ZIGO
2614
DELISTED
ZYGO CORP
ZIGO
| $192K | ﹤0.01% |
12,618
+1,246
| +11% | +$19K |
|
|
BV
2615
DELISTED
Bazaarvoice, Inc.
BV
| $190K | ﹤0.01% |
26,084
+2,073
| +9% | +$15.1K |
|
2616
Artivion
AORT
$1.92B
| $189K | ﹤0.01% |
18,973
+1,505
| +9% | +$15K |
|
2617
Oppenheimer Holdings
OPY
$806M
| $189K | ﹤0.01% |
6,754
+626
| +10% | +$17.5K |
|
|
FBNK
2618
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $189K | ﹤0.01% |
12,094
+947
| +8% | +$14.8K |
|
|
DTLK
2619
DELISTED
Datalink Corp
DTLK
| $189K | ﹤0.01% |
13,567
+809
| +6% | +$11.3K |
|
2620
Dollar General
DG
$23B
| $188K | ﹤0.01% |
3,389
-87
| -3% | -$4.83K |
|
2621
Peoples Bancorp
PEBO
$1.08B
| $188K | ﹤0.01% |
7,584
+442
| +6% | +$11K |
|
|
QTS
2622
DELISTED
QTS REALTY TRUST, INC.
QTS
| $188K | ﹤0.01% |
7,507
+407
| +6% | +$10.2K |
|
|
CBK
2623
DELISTED
Christopher & Banks Corporation
CBK
| $188K | ﹤0.01% |
28,400
+1,453
| +5% | +$9.62K |
|
|
SGK
2624
DELISTED
SCHAWK INC CL-A
SGK
| $188K | ﹤0.01% |
9,419
+416
| +5% | +$8.3K |
|
|
RTK
2625
DELISTED
Rentech, Inc.
RTK
| $188K | ﹤0.01% |
9,920
-31,790
| -76% | -$602K |
|