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 | |
|---|---|---|---|---|---|---|
|
CKEC
751
DELISTED
Carmike Cinemas Inc
CKEC
| $10.5M | 0.01% |
351,846
+1,233
| +0.4% | +$36.8K |
|
752
iShares Russell 2000 ETF
IWM
$66.4B
| $10.5M | 0.01% |
90,087
+9,360
| +12% | +$1.09M |
|
753
Papa John's
PZZA
$1.63B
| $10.4M | 0.01% |
200,492
-6,162
| -3% | -$321K |
|
754
Huntington Bancshares
HBAN
$25.8B
| $10.4M | 0.01% |
1,047,525
-256,609
| -20% | -$2.56M |
|
755
Target
TGT
$41.3B
| $10.4M | 0.01% |
172,021
+647
| +0.4% | +$39.2K |
|
756
Commault Systems
CVLT
$7.84B
| $10.4M | 0.01% |
160,216
+130,717
| +443% | +$8.49M |
|
|
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
| $10.4M | 0.01% |
64,803
-11,664
| -15% | -$1.87M |
|
|
GLOG
758
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.01% |
444,517
+431,374
| +3,282% | +$10M |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $10.3M | 0.01% |
165,714
-29,999
| -15% | -$1.87M |
|
760
Microchip Technology
MCHP
$34.9B
| $10.3M | 0.01% |
431,564
-71,156
| -14% | -$1.7M |
|
761
Annaly Capital Management
NLY
$14.2B
| $10.3M | 0.01% |
234,175
+76,421
| +48% | +$3.35M |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
122,507
+115,142
| +1,563% | +$9.64M |
|
763
Lennar Class A
LEN
$35.4B
| $10.2M | 0.01% |
270,013
-42,890
| -14% | -$1.62M |
|
|
NCFT
764
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.1M | 0.01% |
599,085
+581
| +0.1% | +$9.84K |
|
|
VAL
765
DELISTED
Valspar
VAL
| $10.1M | 0.01% |
140,201
-7,595
| -5% | -$548K |
|
|
BRS
766
DELISTED
Bristow Group, Inc.
BRS
| $10.1M | 0.01% |
133,514
-2,787
| -2% | -$210K |
|
|
B
767
DELISTED
Barnes Group Inc.
B
| $10M | 0.01% |
260,612
+74,855
| +40% | +$2.88M |
|
|
CTCT
768
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10M | 0.01% |
409,322
+32,959
| +9% | +$806K |
|
|
SODA
769
DELISTED
SodaStream International Ltd
SODA
| $9.91M | 0.01% |
224,813
-72,400
| -24% | -$3.19M |
|
|
DYAX
770
DELISTED
DYAX CORPORATION
DYAX
| $9.9M | 0.01% |
1,102,153
+1,022,341
| +1,281% | +$9.18M |
|
771
MannKind Corp
MNKD
$1.71B
| $9.66M | 0.01% |
480,430
-4,153
| -0.9% | -$83.5K |
|
772
Gentherm
THRM
$1.07B
| $9.55M | 0.01% |
275,115
-26,017
| -9% | -$903K |
|
|
FGL
773
DELISTED
Fidelity & Guaranty Life
FGL
| $9.54M | 0.01% |
404,239
+7,639
| +2% | +$180K |
|
774
Harmonic Inc
HLIT
$1.12B
| $9.54M | 0.01% |
1,335,752
-85,674
| -6% | -$612K |
|
|
MM
775
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.52M | 0.01% |
1,375,790
+1,358,535
| +7,873% | +$9.4M |
|