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 | |
|---|---|---|---|---|---|---|
|
IHS
1401
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
9,286
+294
| +3% | +$35.7K |
|
1402
Allegiant Air
ALGT
$1.19B
| $1.13M | ﹤0.01% |
10,049
+568
| +6% | +$63.6K |
|
1403
Mueller Industries
MLI
$11B
| $1.12M | ﹤0.01% |
74,964
+2,852
| +4% | +$42.8K |
|
|
MINI
1404
DELISTED
Mobile Mini Inc
MINI
| $1.12M | ﹤0.01% |
25,903
+1,003
| +4% | +$43.5K |
|
1405
Trustmark
TRMK
$2.43B
| $1.12M | ﹤0.01% |
44,265
+1,768
| +4% | +$44.8K |
|
1406
LXP Industrial Trust
LXP
$2.72B
| $1.12M | ﹤0.01% |
102,773
| – | – |
|
|
LOV
1407
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.12M | ﹤0.01% |
214,026
+108,750
| +103% | +$569K |
|
|
HMSY
1408
DELISTED
HMS Holdings Corp.
HMSY
| $1.12M | ﹤0.01% |
58,692
+2,202
| +4% | +$41.9K |
|
1409
Wabtec
WAB
$32.3B
| $1.12M | ﹤0.01% |
14,388
+438
| +3% | +$33.9K |
|
|
TIVO
1410
DELISTED
TIVO INC
TIVO
| $1.11M | ﹤0.01% |
84,212
+2,831
| +3% | +$37.5K |
|
|
MDP
1411
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
23,929
+970
| +4% | +$45K |
|
|
SFLY
1412
DELISTED
Shutterfly, Inc.
SFLY
| $1.11M | ﹤0.01% |
25,969
+1,147
| +5% | +$48.9K |
|
|
SYA
1413
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.11M | ﹤0.01% |
55,905
+2,319
| +4% | +$46K |
|
|
PTP
1414
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.11M | ﹤0.01% |
18,424
-221
| -1% | -$13.3K |
|
1415
Steelcase
SCS
$1.93B
| $1.11M | ﹤0.01% |
66,550
+16,156
| +32% | +$268K |
|
1416
HNI Corp
HNI
$2.07B
| $1.1M | ﹤0.01% |
30,180
+1,126
| +4% | +$41.2K |
|
1417
Neogen
NEOG
$1.19B
| $1.1M | ﹤0.01% |
65,371
+3,299
| +5% | +$55.6K |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $1.1M | ﹤0.01% |
20,780
-25,427
| -55% | -$1.35M |
|
|
PACW
1419
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
25,591
+778
| +3% | +$33.5K |
|
1420
Mine Safety
MSA
$6.63B
| $1.1M | ﹤0.01% |
19,270
+741
| +4% | +$42.2K |
|
|
ESND
1421
DELISTED
Essendant Inc.
ESND
| $1.1M | ﹤0.01% |
26,728
+1,006
| +4% | +$41.3K |
|
|
ISIL
1422
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
84,604
+3,069
| +4% | +$39.6K |
|
|
RLOC
1423
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.09M | ﹤0.01% |
110,997
+88,676
| +397% | +$873K |
|
|
JNS
1424
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | ﹤0.01% |
100,479
+3,807
| +4% | +$41.4K |
|
|
ZAGG
1425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
235,719
-571,711
| -71% | -$2.64M |
|