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 | |
|---|---|---|---|---|---|---|
|
P
1676
DELISTED
Pandora Media Inc
P
| $765K | ﹤0.01% |
25,224
+1,227
| +5% | +$37.2K |
|
|
PKY
1677
DELISTED
Parkway, Inc.
PKY
| $765K | ﹤0.01% |
41,896
+4,871
| +13% | +$88.9K |
|
|
LTXB
1678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $764K | ﹤0.01% |
26,469
+905
| +4% | +$26.1K |
|
1679
MSCI
MSCI
$45.1B
| $763K | ﹤0.01% |
17,743
+307
| +2% | +$13.2K |
|
|
SUSS
1680
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $763K | ﹤0.01% |
12,209
+497
| +4% | +$31.1K |
|
|
FCH
1681
DELISTED
Felcor Lodging Trust
FCH
| $763K | ﹤0.01% |
84,412
+2,923
| +4% | +$26.4K |
|
|
AJRD
1682
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $761K | ﹤0.01% |
41,660
+2,277
| +6% | +$41.6K |
|
1683
AZZ Inc
AZZ
$3.52B
| $757K | ﹤0.01% |
16,937
+608
| +4% | +$27.2K |
|
1684
Rogers Corp
ROG
$1.47B
| $756K | ﹤0.01% |
12,113
+970
| +9% | +$60.5K |
|
|
QLGC
1685
DELISTED
QLOGIC CORP
QLGC
| $756K | ﹤0.01% |
59,318
+2,208
| +4% | +$28.1K |
|
1686
Lindsay Corp
LNN
$1.52B
| $753K | ﹤0.01% |
8,544
+227
| +3% | +$20K |
|
1687
Rush Enterprises Class A
RUSHA
$4.33B
| $753K | ﹤0.01% |
52,135
+2,282
| +5% | +$33K |
|
|
RPT
1688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $753K | ﹤0.01% |
46,188
+2,422
| +6% | +$39.5K |
|
|
AAT
1689
American Assets Trust
AAT
$1.27B
| $752K | ﹤0.01% |
22,295
+180
| +0.8% | +$6.07K |
|
1690
Credit Acceptance
CACC
$5.33B
| $751K | ﹤0.01% |
5,281
+200
| +4% | +$28.4K |
|
1691
Otter Tail
OTTR
$3.48B
| $747K | ﹤0.01% |
24,253
+1,012
| +4% | +$31.2K |
|
|
MDC
1692
DELISTED
M.D.C. Holdings, Inc.
MDC
| $747K | ﹤0.01% |
36,704
+1,671
| +5% | +$34K |
|
|
CMD
1693
DELISTED
Cantel Medical Corporation
CMD
| $747K | ﹤0.01% |
22,147
+902
| +4% | +$30.4K |
|
|
FSP
1694
Franklin Street Properties
FSP
$174M
| $745K | ﹤0.01% |
59,152
+1,593
| +3% | +$20.1K |
|
|
WAC
1695
DELISTED
Walter Investment Mgt Corp
WAC
| $745K | ﹤0.01% |
24,962
+870
| +4% | +$26K |
|
1696
Comstock Resources
CRK
$4.67B
| $744K | ﹤0.01% |
6,509
+268
| +4% | +$30.6K |
|
|
INFN
1697
DELISTED
Infinera Corporation Common Stock
INFN
| $744K | ﹤0.01% |
81,923
+6,513
| +9% | +$59.1K |
|
1698
AvalonBay Communities
AVB
$27.8B
| $743K | ﹤0.01% |
5,656
+1,965
| +53% | +$258K |
|
1699
Integer Holdings
ITGR
$3.55B
| $743K | ﹤0.01% |
17,747
+839
| +5% | +$35.1K |
|
1700
Matthews International
MATW
$763M
| $743K | ﹤0.01% |
18,197
+568
| +3% | +$23.2K |
|