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 | |
|---|---|---|---|---|---|---|
2626
Ingles Markets
IMKTA
$1.32B
| $187K | ﹤0.01% |
7,865
+148
| +2% | +$3.52K |
|
2627
FreightCar America
RAIL
$162M
| $187K | ﹤0.01% |
8,063
+445
| +6% | +$10.3K |
|
2628
RPC Inc
RES
$986M
| $187K | ﹤0.01% |
9,161
+349
| +4% | +$7.12K |
|
|
ONCT
2629
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $187K | ﹤0.01% |
87
+69
| +383% | +$148K |
|
|
SCNB
2630
DELISTED
Suffolk Bancorp
SCNB
| $187K | ﹤0.01% |
8,382
+495
| +6% | +$11K |
|
|
PLXT
2631
DELISTED
PLX TECHNOLOGY INC
PLXT
| $187K | ﹤0.01% |
30,955
+2,393
| +8% | +$14.5K |
|
2632
Curis
CRIS
$22.7M
| $186K | ﹤0.01% |
661
-440
| -40% | -$124K |
|
2633
HCI Group
HCI
$2.34B
| $186K | ﹤0.01% |
5,116
-8,929
| -64% | -$325K |
|
|
MHGC
2634
DELISTED
Morgans Hotel Group Co.
MHGC
| $186K | ﹤0.01% |
23,117
+3,117
| +16% | +$25.1K |
|
2635
Kellanova
K
$27.6B
| $185K | ﹤0.01% |
3,150
-92
| -3% | -$5.4K |
|
|
AMPE
2636
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $185K | ﹤0.01% |
97
+26
| +37% | +$49.6K |
|
2637
BOK Financial
BOKF
$7.06B
| $184K | ﹤0.01% |
2,663
-856
| -24% | -$59.1K |
|
2638
PetMed Express
PETS
$57.8M
| $184K | ﹤0.01% |
13,718
-125,846
| -90% | -$1.69M |
|
2639
Universal Technical Institute
UTI
$1.48B
| $184K | ﹤0.01% |
14,234
+498
| +4% | +$6.44K |
|
|
ZIXI
2640
DELISTED
Zix Corporation
ZIXI
| $184K | ﹤0.01% |
44,360
+3,499
| +9% | +$14.5K |
|
|
SFR
2641
DELISTED
Starwood Waypoint Homes
SFR
| $184K | ﹤0.01% |
+6,388
| New | +$184K |
|
2642
O'Reilly Automotive
ORLY
$91.2B
| $183K | ﹤0.01% |
18,510
-480
| -3% | -$4.75K |
|
2643
Peapack-Gladstone Financial
PGC
$517M
| $183K | ﹤0.01% |
8,301
+2,074
| +33% | +$45.7K |
|
|
AT
2644
DELISTED
Atlantic Power Corporation
AT
| $183K | ﹤0.01% |
63,194
+3,014
| +5% | +$8.73K |
|
|
KEM
2645
DELISTED
KEMET Corporation
KEM
| $183K | ﹤0.01% |
31,550
+2,612
| +9% | +$15.2K |
|
2646
Evolution Petroleum
EPM
$179M
| $183K | ﹤0.01% |
14,394
-19,937
| -58% | -$253K |
|
2647
National Bankshares
NKSH
$192M
| $182K | ﹤0.01% |
4,982
+272
| +6% | +$9.94K |
|
|
VOXX
2648
DELISTED
VOXX International Corporation Class A
VOXX
| $182K | ﹤0.01% |
13,304
+710
| +6% | +$9.71K |
|
|
SCAI
2649
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $182K | ﹤0.01% |
5,910
+300
| +5% | +$9.24K |
|
|
POZN
2650
DELISTED
POZEN INC
POZN
| $182K | ﹤0.01% |
22,708
+2,305
| +11% | +$18.5K |
|