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 | |
|---|---|---|---|---|---|---|
|
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $859K | ﹤0.01% |
50,298
+1,647
| +3% | +$28.1K |
|
|
SONC
1602
DELISTED
Sonic Corp
SONC
| $859K | ﹤0.01% |
37,678
+1,689
| +5% | +$38.5K |
|
1603
Lincoln Electric
LECO
$13.2B
| $856K | ﹤0.01% |
11,893
+298
| +3% | +$21.4K |
|
|
WPZ
1604
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $855K | ﹤0.01% |
17,823
| – | – |
|
|
GTI
1605
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $853K | ﹤0.01% |
78,068
+3,155
| +4% | +$34.5K |
|
|
RNA
1606
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $851K | ﹤0.01% |
151,200
| – | – |
|
|
EBIX
1607
DELISTED
Ebix Inc
EBIX
| $848K | ﹤0.01% |
49,685
-5,062
| -9% | -$86.4K |
|
1608
Buckle
BKE
$3.04B
| $846K | ﹤0.01% |
18,476
+241
| +1% | +$11K |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $845K | ﹤0.01% |
6,197
+220
| +4% | +$30K |
|
1610
American Axle
AXL
$697M
| $843K | ﹤0.01% |
45,543
+1,984
| +5% | +$36.7K |
|
1611
Cirrus Logic
CRUS
$6B
| $842K | ﹤0.01% |
42,370
+1,005
| +2% | +$20K |
|
|
KND
1612
DELISTED
Kindred Healthcare
KND
| $841K | ﹤0.01% |
35,927
+1,417
| +4% | +$33.2K |
|
|
MRH
1613
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $841K | ﹤0.01% |
28,270
-114
| -0.4% | -$3.39K |
|
1614
Welltower
WELL
$113B
| $839K | ﹤0.01% |
14,072
-36
| -0.3% | -$2.15K |
|
|
CAA
1615
DELISTED
CalAtlantic Group, Inc.
CAA
| $838K | ﹤0.01% |
20,158
-25,112
| -55% | -$1.04M |
|
|
BOBE
1616
DELISTED
Bob Evans Farms, Inc.
BOBE
| $838K | ﹤0.01% |
16,749
-992
| -6% | -$49.6K |
|
|
BGC
1617
DELISTED
General Cable Corporation
BGC
| $837K | ﹤0.01% |
32,677
-6,984
| -18% | -$179K |
|
1618
NETGEAR
NTGR
$831M
| $836K | ﹤0.01% |
24,799
-114
| -0.5% | -$3.84K |
|
|
ACO
1619
DELISTED
AMCOL INTL CORP
ACO
| $836K | ﹤0.01% |
18,254
+883
| +5% | +$40.4K |
|
1620
Donaldson
DCI
$9.42B
| $835K | ﹤0.01% |
19,692
+437
| +2% | +$18.5K |
|
1621
Trinity Industries
TRN
$2.28B
| $835K | ﹤0.01% |
32,186
+864
| +3% | +$22.4K |
|
1622
Universal Corp
UVV
$1.38B
| $835K | ﹤0.01% |
14,940
+396
| +3% | +$22.1K |
|
1623
United Bankshares
UBSI
$5.3B
| $834K | ﹤0.01% |
27,246
+10,491
| +63% | +$321K |
|
|
DRE
1624
DELISTED
Duke Realty Corp.
DRE
| $833K | ﹤0.01% |
49,363
+1,591
| +3% | +$26.8K |
|
1625
Trex
TREX
$6.48B
| $831K | ﹤0.01% |
90,848
+3,360
| +4% | +$30.7K |
|