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 | |
|---|---|---|---|---|---|---|
1026
Travelzoo
TZOO
$106M
| $3.26M | ﹤0.01% |
142,551
+59,224
| +71% | +$1.36M |
|
1027
Jack Henry & Associates
JKHY
$11.8B
| $3.26M | ﹤0.01% |
58,520
+300
| +0.5% | +$16.7K |
|
1028
iShares US Real Estate ETF
IYR
$3.66B
| $3.26M | ﹤0.01% |
48,177
+37,621
| +356% | +$2.55M |
|
|
PSXP
1029
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.25M | ﹤0.01% |
67,000
-1,300
| -2% | -$63.1K |
|
1030
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.25M | ﹤0.01% |
107,999
+87,152
| +418% | +$2.62M |
|
|
RAD
1031
DELISTED
Rite Aid Corporation
RAD
| $3.21M | ﹤0.01% |
25,584
-70,898
| -73% | -$8.89M |
|
|
RATE
1032
DELISTED
Bankrate Inc
RATE
| $3.18M | ﹤0.01% |
187,475
+2,919
| +2% | +$49.5K |
|
1033
Tetra Tech
TTEK
$9.51B
| $3.15M | ﹤0.01% |
532,415
-77,180
| -13% | -$457K |
|
1034
NiSource
NI
$19.4B
| $3.14M | ﹤0.01% |
225,138
-6,116
| -3% | -$85.4K |
|
|
CNCE
1035
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.14M | ﹤0.01% |
+233,102
| New | +$3.14M |
|
|
PGI
1036
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.06M | ﹤0.01% |
253,536
+86,956
| +52% | +$1.05M |
|
1037
Federal Signal
FSS
$7.77B
| $3.02M | ﹤0.01% |
202,616
+20,620
| +11% | +$307K |
|
|
LM
1038
DELISTED
Legg Mason, Inc.
LM
| $3.01M | ﹤0.01% |
61,436
-3,300
| -5% | -$162K |
|
1039
Agios Pharmaceuticals
AGIO
$2.12B
| $2.99M | ﹤0.01% |
76,456
-15,341
| -17% | -$601K |
|
|
LINE
1040
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.99M | ﹤0.01% |
105,700
-1,100
| -1% | -$31.1K |
|
1041
Mistras Group
MG
$307M
| $2.99M | ﹤0.01% |
131,335
+7,235
| +6% | +$165K |
|
1042
Greenlight Captial
GLRE
$434M
| $2.99M | ﹤0.01% |
91,061
+72,437
| +389% | +$2.38M |
|
|
CAVM
1043
DELISTED
Cavium, Inc.
CAVM
| $2.98M | ﹤0.01% |
68,181
+534
| +0.8% | +$23.4K |
|
|
OWW
1044
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.97M | ﹤0.01% |
379,333
-52,731
| -12% | -$413K |
|
|
ARX
1045
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $2.97M | ﹤0.01% |
357,849
+148,883
| +71% | +$1.24M |
|
|
VG
1046
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | ﹤0.01% |
691,468
+132,865
| +24% | +$567K |
|
|
PVA
1047
DELISTED
PENN VIRGINIA CORP
PVA
| $2.94M | ﹤0.01% |
167,912
+61,351
| +58% | +$1.07M |
|
1048
Infosys
INFY
$70.8B
| $2.93M | ﹤0.01% |
432,376
| – | – |
|
|
IO
1049
DELISTED
ION Geophysical Corporation
IO
| $2.89M | ﹤0.01% |
45,733
-18,542
| -29% | -$1.17M |
|
1050
Targa Resources
TRGP
$35.6B
| $2.89M | ﹤0.01% |
29,089
+8,527
| +41% | +$846K |
|