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 | |
|---|---|---|---|---|---|---|
|
MHR
1501
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $982K | ﹤0.01% |
115,541
+5,332
| +5% | +$45.3K |
|
1502
Globus Medical
GMED
$7.93B
| $982K | ﹤0.01% |
36,914
+1,649
| +5% | +$43.9K |
|
|
PHH
1503
DELISTED
PHH Corporation
PHH
| $980K | ﹤0.01% |
37,935
+1,415
| +4% | +$36.6K |
|
|
TAL
1504
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $980K | ﹤0.01% |
22,861
+1,055
| +5% | +$45.2K |
|
|
GRT
1505
DELISTED
GLIMCHER REALTY TRUST
GRT
| $980K | ﹤0.01% |
97,714
+5,565
| +6% | +$55.8K |
|
1506
Bloomin' Brands
BLMN
$577M
| $975K | ﹤0.01% |
40,462
+6,237
| +18% | +$150K |
|
1507
CVB Financial
CVBF
$2.77B
| $975K | ﹤0.01% |
61,339
+2,537
| +4% | +$40.3K |
|
1508
UDR
UDR
$12.7B
| $974K | ﹤0.01% |
37,716
+1,377
| +4% | +$35.6K |
|
1509
Arthur J. Gallagher & Co
AJG
$76.2B
| $973K | ﹤0.01% |
20,447
+1,342
| +7% | +$63.9K |
|
1510
Columbia Banking Systems
COLB
$7.8B
| $973K | ﹤0.01% |
34,107
+1,323
| +4% | +$37.7K |
|
1511
Monolithic Power Systems
MPWR
$39.9B
| $973K | ﹤0.01% |
25,103
+1,868
| +8% | +$72.4K |
|
1512
Anywhere Real Estate
HOUS
$800M
| $971K | ﹤0.01% |
22,337
+802
| +4% | +$34.9K |
|
|
BEAT
1513
DELISTED
BioTelemetry, Inc.
BEAT
| $971K | ﹤0.01% |
96,257
-11,714
| -11% | -$118K |
|
1514
Sanmina
SANM
$6.24B
| $968K | ﹤0.01% |
55,494
+2,456
| +5% | +$42.8K |
|
1515
Artesian Resources
ARTNA
$340M
| $967K | ﹤0.01% |
43,053
+223
| +0.5% | +$5.01K |
|
1516
Matador Resources
MTDR
$5.93B
| $966K | ﹤0.01% |
39,449
+1,968
| +5% | +$48.2K |
|
|
VSI
1517
DELISTED
Vitamin Shoppe Inc.
VSI
| $966K | ﹤0.01% |
20,335
+748
| +4% | +$35.5K |
|
1518
Westamerica Bancorp
WABC
$1.24B
| $965K | ﹤0.01% |
17,847
+627
| +4% | +$33.9K |
|
1519
Gartner
IT
$18.7B
| $964K | ﹤0.01% |
13,883
+482
| +4% | +$33.5K |
|
|
ININ
1520
DELISTED
Interactive Intelligence Group, inc.
ININ
| $964K | ﹤0.01% |
13,292
+3,147
| +31% | +$228K |
|
1521
Alaska Air
ALK
$7.31B
| $962K | ﹤0.01% |
20,628
+518
| +3% | +$24.2K |
|
1522
First Citizens BancShares
FCNCA
$25.5B
| $961K | ﹤0.01% |
3,991
+2,298
| +136% | +$553K |
|
1523
Upbound Group
UPBD
$1.45B
| $961K | ﹤0.01% |
36,120
+2,139
| +6% | +$56.9K |
|
|
CRWN
1524
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $961K | ﹤0.01% |
250,189
+993
| +0.4% | +$3.81K |
|
1525
Blackbaud
BLKB
$3.38B
| $960K | ﹤0.01% |
30,680
+1,234
| +4% | +$38.6K |
|