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 | |
|---|---|---|---|---|---|---|
1651
Ambac
AMBC
$413M
| $804K | ﹤0.01% |
25,923
-2,085
| -7% | -$64.7K |
|
1652
Tennant Co
TNC
$1.5B
| $801K | ﹤0.01% |
12,213
+496
| +4% | +$32.5K |
|
|
TBI
1653
Trueblue
TBI
$179M
| $797K | ﹤0.01% |
27,235
+1,059
| +4% | +$31K |
|
|
JNY
1654
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $795K | ﹤0.01% |
53,097
+2,298
| +5% | +$34.4K |
|
1655
Avis
CAR
$5.47B
| $793K | ﹤0.01% |
16,275
+424
| +3% | +$20.7K |
|
|
CCC
1656
DELISTED
Calgon Carbon Corp
CCC
| $791K | ﹤0.01% |
36,233
+1,192
| +3% | +$26K |
|
|
HT
1657
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $790K | ﹤0.01% |
33,876
+1,504
| +5% | +$35.1K |
|
1658
Horace Mann Educators
HMN
$1.94B
| $789K | ﹤0.01% |
27,223
-127,109
| -82% | -$3.68M |
|
1659
iRobot
IRBT
$107M
| $789K | ﹤0.01% |
19,230
+810
| +4% | +$33.2K |
|
|
KKD
1660
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $787K | ﹤0.01% |
44,364
+1,866
| +4% | +$33.1K |
|
1661
Global Payments
GPN
$20.7B
| $786K | ﹤0.01% |
22,102
+198
| +0.9% | +$7.04K |
|
1662
Sturm, Ruger & Co
RGR
$600M
| $784K | ﹤0.01% |
13,108
+476
| +4% | +$28.5K |
|
|
AFSI
1663
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $784K | ﹤0.01% |
41,672
+1,846
| +5% | +$34.7K |
|
|
ENT
1664
DELISTED
Global Eagle Entertainment Inc.
ENT
| $783K | ﹤0.01% |
1,984
-4,622
| -70% | -$1.82M |
|
|
SN
1665
DELISTED
Sanchez Energy Corporation
SN
| $781K | ﹤0.01% |
26,343
+7,473
| +40% | +$222K |
|
1666
WD-40
WDFC
$2.86B
| $780K | ﹤0.01% |
10,053
-2,569
| -20% | -$199K |
|
|
MAGN
1667
Magnera Corporation
MAGN
$393M
| $779K | ﹤0.01% |
2,202
-5,658
| -72% | -$2M |
|
|
OMN
1668
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | ﹤0.01% |
75,001
+14,820
| +25% | +$154K |
|
1669
East-West Bancorp
EWBC
$15.1B
| $773K | ﹤0.01% |
21,180
+1,262
| +6% | +$46.1K |
|
|
GGP
1670
DELISTED
GGP Inc.
GGP
| $770K | ﹤0.01% |
35,015
+12,925
| +59% | +$284K |
|
1671
Encore Capital Group
ECPG
$1.02B
| $769K | ﹤0.01% |
16,829
+826
| +5% | +$37.7K |
|
1672
Standard BioTools
LAB
$493M
| $768K | ﹤0.01% |
17,432
+558
| +3% | +$24.6K |
|
1673
Huntington Ingalls Industries
HII
$10.8B
| $766K | ﹤0.01% |
7,486
+180
| +2% | +$18.4K |
|
1674
Werner Enterprises
WERN
$1.68B
| $765K | ﹤0.01% |
29,987
+1,744
| +6% | +$44.5K |
|
|
EGIO
1675
DELISTED
Edgio, Inc. Common Stock
EGIO
| $765K | ﹤0.01% |
8,775
+795
| +10% | +$69.3K |
|