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 | |
|---|---|---|---|---|---|---|
2801
Oneok
OKE
$46.2B
| $144K | ﹤0.01% |
2,423
-347
| -13% | -$20.6K |
|
2802
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $144K | ﹤0.01% |
13,055
+120
| +0.9% | +$1.32K |
|
2803
VSE Corp
VSEC
$3.45B
| $144K | ﹤0.01% |
5,478
+214
| +4% | +$5.63K |
|
|
BEBE
2804
DELISTED
Bebe Stores Inc
BEBE
| $144K | ﹤0.01% |
2,346
+92
| +4% | +$5.65K |
|
2805
Fluor
FLR
$6.69B
| $143K | ﹤0.01% |
1,839
-33,783
| -95% | -$2.63M |
|
|
GUID
2806
DELISTED
Guidance Software, Inc.
GUID
| $143K | ﹤0.01% |
12,946
+1,112
| +9% | +$12.3K |
|
|
RSH
2807
DELISTED
RADIOSHACK CORP
RSH
| $143K | ﹤0.01% |
67,440
+4,039
| +6% | +$8.56K |
|
|
SWS
2808
DELISTED
SWS GROUP INC
SWS
| $143K | ﹤0.01% |
19,060
+822
| +5% | +$6.17K |
|
|
LEAF
2809
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
14,766
+911
| +7% | +$8.76K |
|
2810
Pathward Financial
CASH
$1.74B
| $141K | ﹤0.01% |
9,417
+753
| +9% | +$11.3K |
|
|
TIS
2811
DELISTED
Orchids Paper Products, Inc.
TIS
| $140K | ﹤0.01% |
4,586
+156
| +4% | +$4.76K |
|
2812
DaVita
DVA
$9.46B
| $140K | ﹤0.01% |
2,031
-1,059,778
| -100% | -$73.1M |
|
2813
PENN Entertainment
PENN
$2.93B
| $140K | ﹤0.01% |
11,340
| – | – |
|
2814
Plus Therapeutics
PSTV
$46.6M
| – | – |
0
| – | -$113K |
|
2815
Fidus Investment
FDUS
$754M
| $139K | ﹤0.01% |
7,198
+256
| +4% | +$4.94K |
|
2816
Utah Medical Products
UTMD
$195M
| $139K | ﹤0.01% |
2,403
+97
| +4% | +$5.61K |
|
|
NBBC
2817
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $139K | ﹤0.01% |
19,398
+2,658
| +16% | +$19K |
|
|
NIHD
2818
DELISTED
NII HOLDINGS INC CL B
NIHD
| $139K | ﹤0.01% |
117,221
+4,271
| +4% | +$5.07K |
|
2819
Agilysys
AGYS
$3.03B
| $138K | ﹤0.01% |
10,307
+702
| +7% | +$9.4K |
|
2820
Odyssey Marine Exploration
OMEX
$75M
| $138K | ﹤0.01% |
5,020
+214
| +4% | +$5.88K |
|
|
PRGX
2821
DELISTED
PRGX Global, Inc.
PRGX
| $138K | ﹤0.01% |
19,849
+681
| +4% | +$4.74K |
|
|
UCFC
2822
DELISTED
United Community Financial Corp
UCFC
| $138K | ﹤0.01% |
35,244
+3,083
| +10% | +$12.1K |
|
|
IMN
2823
DELISTED
Imation
IMN
| $138K | ﹤0.01% |
23,957
+2,716
| +13% | +$15.6K |
|
2824
Entergy
ETR
$39.5B
| $137K | ﹤0.01% |
4,102
-110
| -3% | -$3.67K |
|
|
MILL
2825
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $137K | ﹤0.01% |
23,345
+2,228
| +11% | +$13.1K |
|