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 | |
|---|---|---|---|---|---|---|
|
EXAM
1701
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $743K | ﹤0.01% |
21,231
+1,948
| +10% | +$68.2K |
|
|
LIWA
1702
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $743K | ﹤0.01% |
151,284
+2,111
| +1% | +$10.4K |
|
1703
Carlisle Companies
CSL
$15.6B
| $742K | ﹤0.01% |
9,346
+304
| +3% | +$24.1K |
|
1704
Atlantic Union Bankshares
AUB
$5.05B
| $741K | ﹤0.01% |
29,157
+15,901
| +120% | +$404K |
|
1705
Kilroy Realty
KRC
$5.11B
| $741K | ﹤0.01% |
12,656
+578
| +5% | +$33.8K |
|
1706
Terex
TEX
$3.46B
| $740K | ﹤0.01% |
16,697
+465
| +3% | +$20.6K |
|
1707
AGCO
AGCO
$8.13B
| $738K | ﹤0.01% |
13,378
-263,308
| -95% | -$14.5M |
|
1708
Nu Skin
NUS
$596M
| $736K | ﹤0.01% |
8,879
-6,644
| -43% | -$551K |
|
|
BRE
1709
DELISTED
BRE PROPERTIES INC CL A
BRE
| $736K | ﹤0.01% |
11,717
+475
| +4% | +$29.8K |
|
1710
Cboe Global Markets
CBOE
$24.5B
| $735K | ﹤0.01% |
12,992
+313
| +2% | +$17.7K |
|
|
CSH
1711
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $733K | ﹤0.01% |
41,733
+1,331
| +3% | +$23.4K |
|
|
ATMI
1712
DELISTED
A T M I INC
ATMI
| $733K | ﹤0.01% |
21,560
+1,061
| +5% | +$36.1K |
|
1713
UFP Industries
UFPI
$5.78B
| $731K | ﹤0.01% |
39,639
+1,659
| +4% | +$30.6K |
|
1714
Ryder
R
$7.65B
| $730K | ﹤0.01% |
9,138
-103,420
| -92% | -$8.26M |
|
1715
Herbalife
HLF
$986M
| $728K | ﹤0.01% |
25,440
+1,096
| +5% | +$31.4K |
|
|
TSL
1716
DELISTED
Trina Solar Limited
TSL
| $728K | ﹤0.01% |
54,100
+41,300
| +323% | +$556K |
|
|
TUMI
1717
DELISTED
TUMI HLDGS INC COM
TUMI
| $728K | ﹤0.01% |
32,164
+1,048
| +3% | +$23.7K |
|
|
VOLC
1718
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $728K | ﹤0.01% |
36,940
+1,494
| +4% | +$29.4K |
|
|
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
| $728K | ﹤0.01% |
57,539
-422
| -0.7% | -$5.34K |
|
|
KAMN
1720
DELISTED
Kaman Corp
KAMN
| $726K | ﹤0.01% |
17,850
-3,116
| -15% | -$127K |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $725K | ﹤0.01% |
48,557
+2,728
| +6% | +$40.7K |
|
1722
Delek US
DK
$1.68B
| $724K | ﹤0.01% |
24,938
-221,871
| -90% | -$6.44M |
|
1723
NVR
NVR
$23.3B
| $724K | ﹤0.01% |
631
+17
| +3% | +$19.5K |
|
|
NMBL
1724
DELISTED
Nimble Storage, Inc.
NMBL
| $724K | ﹤0.01% |
19,100
-89,200
| -82% | -$3.38M |
|
1725
AAR Corp
AIR
$2.67B
| $723K | ﹤0.01% |
27,843
+1,421
| +5% | +$36.9K |
|