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 | |
|---|---|---|---|---|---|---|
|
SPNC
1626
DELISTED
Spectranetics Corp
SPNC
| $831K | ﹤0.01% |
27,413
-65,209
| -70% | -$1.98M |
|
1627
Brady Corp
BRC
$3.74B
| $829K | ﹤0.01% |
30,519
+1,299
| +4% | +$35.3K |
|
1628
Cimpress
CMPR
$1.4B
| $829K | ﹤0.01% |
16,835
+710
| +4% | +$35K |
|
|
DNKN
1629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $829K | ﹤0.01% |
16,515
+707
| +4% | +$35.5K |
|
|
GOV
1630
DELISTED
Government Properties Income Trust
GOV
| $829K | ﹤0.01% |
32,915
| – | – |
|
1631
Protolabs
PRLB
$1.18B
| $827K | ﹤0.01% |
12,223
+560
| +5% | +$37.9K |
|
1632
RPM International
RPM
$16.2B
| $827K | ﹤0.01% |
19,759
+742
| +4% | +$31.1K |
|
1633
Prologis
PLD
$107B
| $826K | ﹤0.01% |
20,221
+5,577
| +38% | +$228K |
|
|
HERO
1634
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $826K | ﹤0.01% |
179,953
+76,081
| +73% | +$349K |
|
|
SAFE
1635
Safehold
SAFE
$1.18B
| $825K | ﹤0.01% |
11,488
+392
| +4% | +$28.2K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $824K | ﹤0.01% |
25,004
+960
| +4% | +$31.6K |
|
|
IPHS
1637
DELISTED
Innophos Holdings, Inc.
IPHS
| $822K | ﹤0.01% |
14,499
+582
| +4% | +$33K |
|
1638
Interface
TILE
$1.66B
| $820K | ﹤0.01% |
39,902
+1,662
| +4% | +$34.2K |
|
1639
Adeia
ADEA
$1.71B
| $818K | ﹤0.01% |
130,784
+4,815
| +4% | +$30.1K |
|
1640
Oil States International
OIS
$341M
| $815K | ﹤0.01% |
14,473
-219,761
| -94% | -$12.4M |
|
|
RAVN
1641
DELISTED
Raven Industries Inc
RAVN
| $814K | ﹤0.01% |
24,848
+1,493
| +6% | +$48.9K |
|
|
GLF
1642
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $812K | ﹤0.01% |
18,070
+1,303
| +8% | +$58.6K |
|
1643
Rambus
RMBS
$9.26B
| $811K | ﹤0.01% |
75,443
+3,271
| +5% | +$35.2K |
|
|
HPP
1644
Hudson Pacific Properties
HPP
$1.11B
| $810K | ﹤0.01% |
35,122
+6,002
| +21% | +$138K |
|
|
AF
1645
DELISTED
Astoria Financial Corporation
AF
| $809K | ﹤0.01% |
58,521
+2,587
| +5% | +$35.8K |
|
1646
Stepan Co
SCL
$1.09B
| $807K | ﹤0.01% |
12,497
+525
| +4% | +$33.9K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $807K | ﹤0.01% |
65,908
+2,873
| +5% | +$35.2K |
|
|
NPBC
1648
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $807K | ﹤0.01% |
77,268
+2,368
| +3% | +$24.7K |
|
1649
Comscore
SCOR
$34.1M
| $806K | ﹤0.01% |
1,229
+56
| +5% | +$36.7K |
|
1650
Virtus Investment Partners
VRTS
$1.34B
| $805K | ﹤0.01% |
4,648
-38,352
| -89% | -$6.64M |
|