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 | |
|---|---|---|---|---|---|---|
|
KNGT
1576
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $896K | ﹤0.01% |
38,747
+1,494
| +4% | +$34.5K |
|
1577
Flotek Industries
FTK
$341M
| $895K | ﹤0.01% |
5,356
+233
| +5% | +$38.9K |
|
|
CJES
1578
DELISTED
C&J ENERGY SVCS LTD
CJES
| $895K | ﹤0.01% |
30,706
+1,240
| +4% | +$36.1K |
|
|
CSII
1579
DELISTED
Cardiovascular Systems, Inc.
CSII
| $894K | ﹤0.01% |
28,136
+11,632
| +70% | +$370K |
|
|
LTC
1580
LTC Properties
LTC
$1.67B
| $890K | ﹤0.01% |
23,654
+916
| +4% | +$34.5K |
|
1581
Kaiser Aluminum
KALU
$1.24B
| $887K | ﹤0.01% |
12,413
+346
| +3% | +$24.7K |
|
|
EGN
1582
DELISTED
Energen
EGN
| $887K | ﹤0.01% |
10,981
+562
| +5% | +$45.4K |
|
|
FINL
1583
DELISTED
Finish Line
FINL
| $883K | ﹤0.01% |
32,598
+1,165
| +4% | +$31.6K |
|
|
CVD
1584
DELISTED
COVANCE INC.
CVD
| $881K | ﹤0.01% |
8,483
+337
| +4% | +$35K |
|
|
WWAV
1585
DELISTED
The WhiteWave Foods Company
WWAV
| $881K | ﹤0.01% |
30,872
-15,044
| -33% | -$429K |
|
1586
Williams-Sonoma
WSM
$24B
| $880K | ﹤0.01% |
26,416
-1,420,368
| -98% | -$47.3M |
|
1587
Exact Sciences
EXAS
$10.2B
| $879K | ﹤0.01% |
62,015
+15,627
| +34% | +$221K |
|
1588
Forum Energy Technologies
FET
$320M
| $879K | ﹤0.01% |
1,418
-1,885
| -57% | -$1.17M |
|
1589
Pinnacle Financial Partners
PNFP
$7.55B
| $879K | ﹤0.01% |
23,445
-89,619
| -79% | -$3.36M |
|
1590
Dine Brands
DIN
$368M
| $877K | ﹤0.01% |
11,233
+538
| +5% | +$42K |
|
1591
Universal Display
OLED
$6.49B
| $877K | ﹤0.01% |
27,498
+1,374
| +5% | +$43.8K |
|
|
AYR
1592
DELISTED
Aircastle Limited
AYR
| $873K | ﹤0.01% |
45,069
+1,699
| +4% | +$32.9K |
|
|
CHSP
1593
DELISTED
Chesapeake Lodging Trust
CHSP
| $871K | ﹤0.01% |
33,851
+1,682
| +5% | +$43.3K |
|
1594
National Fuel Gas
NFG
$7.97B
| $869K | ﹤0.01% |
12,404
+451
| +4% | +$31.6K |
|
1595
Empire State Realty Trust
ESRT
$1.34B
| $867K | ﹤0.01% |
57,377
+2,790
| +5% | +$42.2K |
|
|
ENZN
1596
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $866K | ﹤0.01% |
840,468
+50,827
| +6% | +$52.4K |
|
1597
3D Systems Corporation
DDD
$286M
| $861K | ﹤0.01% |
14,560
+589
| +4% | +$34.8K |
|
1598
Rithm Capital
RITM
$6.57B
| $861K | ﹤0.01% |
66,522
+3,277
| +5% | +$42.4K |
|
|
ESC
1599
DELISTED
EMERITUS CORP
ESC
| $861K | ﹤0.01% |
27,375
+1,059
| +4% | +$33.3K |
|
|
CLD
1600
DELISTED
Cloud Peak Energy Inc
CLD
| $860K | ﹤0.01% |
40,673
+1,345
| +3% | +$28.4K |
|