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 | |
|---|---|---|---|---|---|---|
2751
Patrick Industries
PATK
$3.69B
| $156K | ﹤0.01% |
11,877
+952
| +9% | +$12.5K |
|
|
LION
2752
DELISTED
Fidelity Southern Corporation
LION
| $156K | ﹤0.01% |
11,197
+996
| +10% | +$13.9K |
|
|
SPA
2753
DELISTED
Sparton
SPA
| $156K | ﹤0.01% |
5,327
+380
| +8% | +$11.1K |
|
2754
Commercial Vehicle Group
CVGI
$71.7M
| $155K | ﹤0.01% |
17,019
+1,268
| +8% | +$11.5K |
|
2755
DallasNews
DALN
$76.8M
| $155K | ﹤0.01% |
3,344
+168
| +5% | +$7.79K |
|
2756
Loews
L
$20.3B
| $155K | ﹤0.01% |
3,518
-101
| -3% | -$4.45K |
|
|
LMOS
2757
DELISTED
Lumos Networks Corp
LMOS
| $155K | ﹤0.01% |
11,626
+948
| +9% | +$12.6K |
|
|
EMMSP
2758
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $155K | ﹤0.01% |
10,300
| – | – |
|
|
ACRE
2759
Ares Commercial Real Estate
ACRE
$263M
| $154K | ﹤0.01% |
11,466
+534
| +5% | +$7.17K |
|
2760
Casella Waste Systems
CWST
$5.82B
| $154K | ﹤0.01% |
30,052
+3,274
| +12% | +$16.8K |
|
2761
Progressive
PGR
$146B
| $154K | ﹤0.01% |
6,349
-1,837,827
| -100% | -$44.6M |
|
2762
Vishay Precision Group
VPG
$415M
| $154K | ﹤0.01% |
8,844
+328
| +4% | +$5.71K |
|
|
GBNK
2763
DELISTED
Guaranty Bancorp
GBNK
| $154K | ﹤0.01% |
10,829
+840
| +8% | +$11.9K |
|
2764
Kearny Financial
KRNY
$411M
| $153K | ﹤0.01% |
14,246
+605
| +4% | +$6.5K |
|
|
HOME
2765
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $153K | ﹤0.01% |
9,845
+335
| +4% | +$5.21K |
|
|
FXCB
2766
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $153K | ﹤0.01% |
9,084
+582
| +7% | +$9.8K |
|
2767
OneSpan
OSPN
$586M
| $152K | ﹤0.01% |
20,125
+1,296
| +7% | +$9.79K |
|
2768
Twin Disc
TWIN
$184M
| $152K | ﹤0.01% |
5,761
+381
| +7% | +$10.1K |
|
|
EIGI
2769
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $152K | ﹤0.01% |
11,666
+570
| +5% | +$7.43K |
|
|
NTLS
2770
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $152K | ﹤0.01% |
11,253
+763
| +7% | +$10.3K |
|
2771
BankFinancial
BFIN
$153M
| $151K | ﹤0.01% |
15,093
+1,174
| +8% | +$11.7K |
|
2772
TFS Financial
TFSL
$3.77B
| $151K | ﹤0.01% |
12,138
| – | – |
|
2773
LendingTree
TREE
$973M
| $151K | ﹤0.01% |
4,865
+671
| +16% | +$20.8K |
|
|
JNPR
2774
DELISTED
Juniper Networks
JNPR
| $150K | ﹤0.01% |
5,809
-125
| -2% | -$3.23K |
|
2775
Tile Shop Holdings
TTSH
$277M
| $150K | ﹤0.01% |
9,686
+414
| +4% | +$6.41K |
|