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 | |
|---|---|---|---|---|---|---|
2851
Vicor
VICR
$2.29B
| $131K | ﹤0.01% |
12,830
+816
| +7% | +$8.33K |
|
|
ARPI
2852
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $131K | ﹤0.01% |
7,267
+274
| +4% | +$4.94K |
|
|
BOLT
2853
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $131K | ﹤0.01% |
6,615
+622
| +10% | +$12.3K |
|
|
AFAM
2854
DELISTED
Almost Family Inc
AFAM
| $131K | ﹤0.01% |
5,666
+330
| +6% | +$7.63K |
|
2855
Coca-Cola Europacific Partners
CCEP
$40.9B
| $130K | ﹤0.01% |
2,715
-131
| -5% | -$6.27K |
|
2856
Reading International Class A
RDI
$34.1M
| $130K | ﹤0.01% |
17,730
+4,752
| +37% | +$34.8K |
|
|
WMAR
2857
DELISTED
West Marine Inc
WMAR
| $130K | ﹤0.01% |
11,420
+925
| +9% | +$10.5K |
|
|
ACW
2858
DELISTED
Accuride Corp
ACW
| $130K | ﹤0.01% |
29,419
+2,659
| +10% | +$11.8K |
|
|
AFOP
2859
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $130K | ﹤0.01% |
8,981
-11,381
| -56% | -$165K |
|
2860
Noodles & Co
NDLS
$30.1M
| $129K | ﹤0.01% |
3,274
+278
| +9% | +$11K |
|
2861
Winmark
WINA
$1.82B
| $129K | ﹤0.01% |
1,706
+121
| +8% | +$9.15K |
|
|
KSU
2862
DELISTED
Kansas City Southern
KSU
| $129K | ﹤0.01% |
1,268
-35
| -3% | -$3.56K |
|
2863
MIND Technology
MIND
$67.6M
| $128K | ﹤0.01% |
918
+59
| +7% | +$8.23K |
|
|
CHFN
2864
DELISTED
Charter Financial Corp
CHFN
| $128K | ﹤0.01% |
11,878
+931
| +9% | +$10K |
|
|
MKTO
2865
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $128K | ﹤0.01% |
3,915
+526
| +16% | +$17.2K |
|
2866
Tri Pointe Homes
TPH
$3.18B
| $127K | ﹤0.01% |
7,839
-238,088
| -97% | -$3.86M |
|
|
CRRC
2867
DELISTED
COURIER CORP
CRRC
| $127K | ﹤0.01% |
8,235
+715
| +10% | +$11K |
|
|
AXDX
2868
DELISTED
Accelerate Diagnostics
AXDX
| $126K | ﹤0.01% |
576
+37
| +7% | +$8.09K |
|
2869
Veru
VERU
$52.2M
| $126K | ﹤0.01% |
1,628
+132
| +9% | +$10.2K |
|
|
WSTL
2870
DELISTED
Westell Technologies Inc
WSTL
| $126K | ﹤0.01% |
8,569
+642
| +8% | +$9.44K |
|
2871
Dollar Tree
DLTR
$20.3B
| $125K | ﹤0.01% |
2,394
-59
| -2% | -$3.08K |
|
|
BNFT
2872
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | ﹤0.01% |
2,665
-33,075
| -93% | -$1.55M |
|
|
GIMO
2873
DELISTED
Gigamon Inc.
GIMO
| $125K | ﹤0.01% |
4,121
+346
| +9% | +$10.5K |
|
|
SPDC
2874
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $125K | ﹤0.01% |
34,275
+4,868
| +17% | +$17.8K |
|
|
END
2875
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $125K | ﹤0.01% |
38,328
+6,505
| +20% | +$21.2K |
|