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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2676
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $176K | ﹤0.01% |
6,705
+384
| +6% | +$10.1K |
|
2677
Limoneira
LMNR
$277M
| $175K | ﹤0.01% |
7,727
+425
| +6% | +$9.63K |
|
|
OSIR
2678
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $175K | ﹤0.01% |
13,303
+1,726
| +15% | +$22.7K |
|
2679
DMC Global
BOOM
$143M
| $174K | ﹤0.01% |
9,132
+476
| +5% | +$9.07K |
|
2680
Center Bancorp
CNOB
$1.26B
| $174K | ﹤0.01% |
9,177
+803
| +10% | +$15.2K |
|
2681
Citi Trends
CTRN
$279M
| $174K | ﹤0.01% |
10,675
+589
| +6% | +$9.6K |
|
|
NATL
2682
DELISTED
National Interstate Corporation
NATL
| $174K | ﹤0.01% |
6,498
+335
| +5% | +$8.97K |
|
|
AMRE
2683
DELISTED
AMREIT INC NEW COM STK
AMRE
| $174K | ﹤0.01% |
10,515
+420
| +4% | +$6.95K |
|
|
TAM
2684
DELISTED
TAMINCO CORP COM
TAM
| $174K | ﹤0.01% |
8,282
+361
| +5% | +$7.58K |
|
|
FBRC
2685
DELISTED
FBR & Co. Common Stock
FBRC
| $174K | ﹤0.01% |
6,725
-71
| -1% | -$1.84K |
|
2686
Madrigal Pharmaceuticals
MDGL
$9.62B
| $173K | ﹤0.01% |
1,147
+114
| +11% | +$17.2K |
|
2687
NACCO Industries
NC
$297M
| $173K | ﹤0.01% |
13,954
+13
| +0.1% | +$161 |
|
|
WSR
2688
Whitestone REIT
WSR
$668M
| $173K | ﹤0.01% |
11,985
+594
| +5% | +$8.57K |
|
|
USCR
2689
DELISTED
U S Concrete, Inc.
USCR
| $173K | ﹤0.01% |
7,375
+298
| +4% | +$6.99K |
|
|
JIVE
2690
DELISTED
Jive Software, Inc.
JIVE
| $173K | ﹤0.01% |
21,555
+1,823
| +9% | +$14.6K |
|
2691
Saga Communications
SGA
$77.9M
| $172K | ﹤0.01% |
3,454
+300
| +10% | +$14.9K |
|
|
REMY
2692
DELISTED
REMY INTL INC NEW COMMON
REMY
| $172K | ﹤0.01% |
7,277
+504
| +7% | +$11.9K |
|
|
MCGC
2693
DELISTED
MCG CAP CORP
MCGC
| $172K | ﹤0.01% |
45,502
-315,639
| -87% | -$1.19M |
|
|
CHDX
2694
DELISTED
CHINDEX INTL INC
CHDX
| $172K | ﹤0.01% |
9,031
+850
| +10% | +$16.2K |
|
2695
Cohu
COHU
$977M
| $171K | ﹤0.01% |
15,943
+459
| +3% | +$4.92K |
|
2696
OceanFirst Financial
OCFC
$1.04B
| $171K | ﹤0.01% |
9,680
+570
| +6% | +$10.1K |
|
2697
Destination XL Group
DXLG
$77.1M
| $170K | ﹤0.01% |
30,090
+1,809
| +6% | +$10.2K |
|
2698
MaxLinear
MXL
$1.38B
| $170K | ﹤0.01% |
17,913
+974
| +6% | +$9.24K |
|
2699
StoneX
SNEX
$5.12B
| $170K | ﹤0.01% |
20,354
+763
| +4% | +$6.37K |
|
|
BBBY
2700
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170K | ﹤0.01% |
2,470
-62
| -2% | -$4.27K |
|