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 | |
|---|---|---|---|---|---|---|
2701
Harley-Davidson
HOG
$3.69B
| $169K | ﹤0.01% |
2,543
-66
| -3% | -$4.39K |
|
2702
Kopin
KOPN
$427M
| $169K | ﹤0.01% |
44,720
+1,239
| +3% | +$4.68K |
|
2703
Northern Trust
NTRS
$24.7B
| $169K | ﹤0.01% |
2,584
-84
| -3% | -$5.49K |
|
2704
QuinStreet
QNST
$931M
| $169K | ﹤0.01% |
25,457
+1,741
| +7% | +$11.6K |
|
|
AOI
2705
DELISTED
Alliance One International, Inc.
AOI
| $169K | ﹤0.01% |
5,794
+399
| +7% | +$11.6K |
|
|
GFIG
2706
DELISTED
GFI GROUP INC
GFIG
| $169K | ﹤0.01% |
47,526
+3,992
| +9% | +$14.2K |
|
2707
Global Indemnity Group
GBLI
$421M
| $168K | ﹤0.01% |
6,396
+404
| +7% | +$10.6K |
|
|
EXAC
2708
DELISTED
Exactech Inc
EXAC
| $168K | ﹤0.01% |
7,448
+1,258
| +20% | +$28.4K |
|
|
FUBC
2709
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $168K | ﹤0.01% |
21,880
+1,320
| +6% | +$10.1K |
|
2710
Brown-Forman Class B
BF.B
$12.9B
| $167K | ﹤0.01% |
5,825
-175
| -3% | -$5.02K |
|
2711
Marchex
MCHX
$86.6M
| $167K | ﹤0.01% |
15,898
+885
| +6% | +$9.3K |
|
2712
Seneca Foods Class A
SENEA
$762M
| $167K | ﹤0.01% |
5,304
+327
| +7% | +$10.3K |
|
|
USAP
2713
DELISTED
Universal Stainless & Alloy
USAP
| $167K | ﹤0.01% |
4,938
+289
| +6% | +$9.77K |
|
|
XLNX
2714
DELISTED
Xilinx Inc
XLNX
| $167K | ﹤0.01% |
3,086
-76
| -2% | -$4.11K |
|
|
UAM
2715
DELISTED
Universal American Corp
UAM
| $167K | ﹤0.01% |
23,564
+568
| +2% | +$4.03K |
|
|
BNCN
2716
DELISTED
BNC Bancorp
BNCN
| $166K | ﹤0.01% |
9,606
+343
| +4% | +$5.93K |
|
2717
Axcelis
ACLS
$2.68B
| $165K | ﹤0.01% |
19,218
-7,863
| -29% | -$67.5K |
|
2718
CRA International
CRAI
$1.31B
| $165K | ﹤0.01% |
7,508
+650
| +9% | +$14.3K |
|
2719
Fiserv
FI
$73.4B
| $165K | ﹤0.01% |
5,830
-256
| -4% | -$7.25K |
|
2720
Tempest Therapeutics
TPST
$47M
| $165K | ﹤0.01% |
6
+1
| +20% | +$27.5K |
|
|
RBCN
2721
DELISTED
Rubicon Technology, Inc.
RBCN
| $165K | ﹤0.01% |
1,461
+285
| +24% | +$32.2K |
|
|
NAVB
2722
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $165K | ﹤0.01% |
4,446
+381
| +9% | +$14.1K |
|
|
SALE
2723
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $165K | ﹤0.01% |
5,166
-18,681
| -78% | -$597K |
|
|
FST
2724
DELISTED
FOREST OIL CORPORATION
FST
| $165K | ﹤0.01% |
86,421
+7,281
| +9% | +$13.9K |
|
|
BBBY
2725
Bed Bath & Beyond, Inc.
BBBY
$591M
| $164K | ﹤0.01% |
10,051
+415
| +4% | +$6.77K |
|