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 | |
|---|---|---|---|---|---|---|
|
XONE
2876
DELISTED
The ExOne Company
XONE
| $124K | ﹤0.01% |
3,472
+175
| +5% | +$6.25K |
|
|
JONE
2877
DELISTED
Jones Energy, Inc.
JONE
| $124K | ﹤0.01% |
446
-153
| -26% | -$42.5K |
|
|
YGE
2878
DELISTED
Yingli Green Energy Holding Comp
YGE
| $124K | ﹤0.01% |
2,850
-970
| -25% | -$42.2K |
|
2879
Coty
COTY
$3.6B
| $123K | ﹤0.01% |
8,205
-873,755
| -99% | -$13.1M |
|
2880
First Bancorp
FNLC
$306M
| $123K | ﹤0.01% |
7,554
+896
| +13% | +$14.6K |
|
2881
Keurig Dr Pepper
KDP
$37.5B
| $123K | ﹤0.01% |
2,251
-116
| -5% | -$6.34K |
|
|
MN
2882
DELISTED
MANNING & NAPIER, INC.
MN
| $123K | ﹤0.01% |
7,338
+571
| +8% | +$9.57K |
|
|
SKUL
2883
DELISTED
SKULLCANDY INC
SKUL
| $123K | ﹤0.01% |
13,392
+685
| +5% | +$6.29K |
|
2884
Heritage Commerce
HTBK
$633M
| $122K | ﹤0.01% |
15,154
+604
| +4% | +$4.86K |
|
2885
SLM Corp
SLM
$6.05B
| $122K | ﹤0.01% |
13,984
-339
| -2% | -$2.96K |
|
|
EBSB
2886
DELISTED
Meridian Bancorp, Inc.
EBSB
| $122K | ﹤0.01% |
11,711
+1,836
| +19% | +$19.1K |
|
2887
John B. Sanfilippo & Son
JBSS
$745M
| $121K | ﹤0.01% |
5,276
-11,905
| -69% | -$273K |
|
2888
Mesa Laboratories
MLAB
$347M
| $121K | ﹤0.01% |
1,339
+66
| +5% | +$5.96K |
|
2889
Plug Power
PLUG
$1.74B
| $121K | ﹤0.01% |
17,091
+1,511
| +10% | +$10.7K |
|
|
DGAS
2890
DELISTED
Delta Natural Gas Co Inc
DGAS
| $121K | ﹤0.01% |
5,837
+673
| +13% | +$14K |
|
2891
Akamai
AKAM
$11.4B
| $120K | ﹤0.01% |
2,059
-53
| -3% | -$3.09K |
|
2892
LSI Industries
LYTS
$687M
| $120K | ﹤0.01% |
14,672
+593
| +4% | +$4.85K |
|
2893
Northrim BanCorp
NRIM
$509M
| $120K | ﹤0.01% |
4,674
+193
| +4% | +$4.96K |
|
|
NPTN
2894
DELISTED
NEOPHOTONICS CORP
NPTN
| $120K | ﹤0.01% |
15,112
+701
| +5% | +$5.57K |
|
|
CETV
2895
DELISTED
Central European Media Enterprises Ltd
CETV
| $120K | ﹤0.01% |
40,240
+1,555
| +4% | +$4.64K |
|
|
FFKT
2896
DELISTED
Farmers Capital Bank Corp
FFKT
| $120K | ﹤0.01% |
5,356
+232
| +5% | +$5.2K |
|
|
UNTD
2897
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $120K | ﹤0.01% |
10,348
+368
| +4% | +$4.27K |
|
2898
Frontline
FRO
$5.12B
| $119K | ﹤0.01% |
6,049
+1,012
| +20% | +$19.9K |
|
2899
Hurco Companies Inc
HURC
$112M
| $119K | ﹤0.01% |
4,451
+206
| +5% | +$5.51K |
|
2900
Lifetime Brands
LCUT
$95.2M
| $119K | ﹤0.01% |
6,672
+326
| +5% | +$5.81K |
|