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 | |
|---|---|---|---|---|---|---|
2926
NVIDIA
NVDA
$4.31T
| $114K | ﹤0.01% |
255,520
-16,560
| -6% | -$7.39K |
|
2927
Oil-Dri
ODC
$970M
| $114K | ﹤0.01% |
6,626
+270
| +4% | +$4.65K |
|
|
BREW
2928
DELISTED
Craft Brew Alliance, Inc.
BREW
| $114K | ﹤0.01% |
7,445
+645
| +9% | +$9.88K |
|
2929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $113K | ﹤0.01% |
7,908
+747
| +10% | +$10.7K |
|
2930
Weyco Group
WEYS
$293M
| $113K | ﹤0.01% |
4,168
+170
| +4% | +$4.61K |
|
|
AEPI
2931
DELISTED
AEP Industries Inc
AEPI
| $113K | ﹤0.01% |
3,041
+148
| +5% | +$5.5K |
|
2932
Capital City Bank Group
CCBG
$746M
| $112K | ﹤0.01% |
8,420
+430
| +5% | +$5.72K |
|
|
SRCL
2933
DELISTED
Stericycle Inc
SRCL
| $112K | ﹤0.01% |
986
-31
| -3% | -$3.52K |
|
|
PCTI
2934
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $112K | ﹤0.01% |
12,871
+536
| +4% | +$4.66K |
|
2935
Hackett Group
HCKT
$585M
| $111K | ﹤0.01% |
18,583
+816
| +5% | +$4.87K |
|
2936
MACOM Technology Solutions
MTSI
$9.76B
| $111K | ﹤0.01% |
5,415
-40,850
| -88% | -$837K |
|
2937
ePlus
PLUS
$1.99B
| $111K | ﹤0.01% |
7,976
+708
| +10% | +$9.85K |
|
|
ISRL
2938
DELISTED
Isramco Inc
ISRL
| $111K | ﹤0.01% |
834
+113
| +16% | +$15K |
|
2939
Ameresco
AMRC
$1.44B
| $110K | ﹤0.01% |
14,591
+1,700
| +13% | +$12.8K |
|
2940
Gyre Therapeutics
GYRE
$738M
| $110K | ﹤0.01% |
29
-20
| -41% | -$75.9K |
|
|
REIS
2941
DELISTED
Reis, Inc.
REIS
| $110K | ﹤0.01% |
6,114
+265
| +5% | +$4.77K |
|
|
SIGM
2942
DELISTED
Sigma Designs Inc
SIGM
| $110K | ﹤0.01% |
23,033
-58,966
| -72% | -$282K |
|
|
ISH
2943
DELISTED
INTL SHIPHOLDING CORP
ISH
| $110K | ﹤0.01% |
3,735
+178
| +5% | +$5.24K |
|
2944
Comerica
CMA
$8.93B
| $109K | ﹤0.01% |
2,097
-61
| -3% | -$3.17K |
|
2945
McCormick & Company Non-Voting
MKC
$18.7B
| $109K | ﹤0.01% |
3,038
-94
| -3% | -$3.37K |
|
|
FFNW
2946
DELISTED
First Financial Northwest, Inc
FFNW
| $109K | ﹤0.01% |
10,762
+491
| +5% | +$4.97K |
|
|
TIF
2947
DELISTED
Tiffany & Co.
TIF
| $109K | ﹤0.01% |
1,267
-37
| -3% | -$3.18K |
|
|
PERY
2948
DELISTED
Perry Ellis International Inc
PERY
| $109K | ﹤0.01% |
7,956
-57,057
| -88% | -$782K |
|
2949
Home Bancorp
HBCP
$441M
| $108K | ﹤0.01% |
5,168
+268
| +5% | +$5.6K |
|
2950
Monster Beverage
MNST
$62.3B
| $108K | ﹤0.01% |
9,372
-3,960
| -30% | -$45.6K |
|