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 | |
|---|---|---|---|---|---|---|
1726
Oxford Industries
OXM
$701M
| $723K | ﹤0.01% |
9,251
+441
| +5% | +$34.5K |
|
1727
Primoris Services
PRIM
$6.59B
| $723K | ﹤0.01% |
24,116
+1,212
| +5% | +$36.3K |
|
|
IGTE
1728
DELISTED
IGATE CORPORATION
IGTE
| $721K | ﹤0.01% |
22,866
+1,212
| +6% | +$38.2K |
|
1729
Starwood Property Trust
STWD
$7.52B
| $720K | ﹤0.01% |
30,520
-5,330
| -15% | -$126K |
|
1730
T Rowe Price
TROW
$23.2B
| $720K | ﹤0.01% |
8,738
-40
| -0.5% | -$3.3K |
|
|
TPC
1731
Tutor Perini Corporation
TPC
$3.37B
| $720K | ﹤0.01% |
25,120
+1,195
| +5% | +$34.3K |
|
|
PKD
1732
DELISTED
Parker Drilling Company
PKD
| $720K | ﹤0.01% |
6,765
+996
| +17% | +$106K |
|
|
MTSC
1733
DELISTED
MTS Systems Corp
MTSC
| $720K | ﹤0.01% |
10,513
+308
| +3% | +$21.1K |
|
|
BGG
1734
DELISTED
Briggs & Stratton Corp.
BGG
| $717K | ﹤0.01% |
32,236
+1,378
| +4% | +$30.7K |
|
1735
Insight Enterprises
NSIT
$3.9B
| $716K | ﹤0.01% |
28,495
+886
| +3% | +$22.3K |
|
|
FRGI
1736
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $716K | ﹤0.01% |
15,701
+835
| +6% | +$38.1K |
|
1737
Axos Financial
AX
$5.17B
| $714K | ﹤0.01% |
33,292
+1,632
| +5% | +$35K |
|
|
ASCMA
1738
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $714K | ﹤0.01% |
9,453
+463
| +5% | +$35K |
|
1739
NBT Bancorp
NBTB
$2.27B
| $712K | ﹤0.01% |
29,100
+1,152
| +4% | +$28.2K |
|
|
PRE
1740
DELISTED
PARTNERRE LTD
PRE
| $712K | ﹤0.01% |
6,881
-67,492
| -91% | -$6.98M |
|
|
BDBD
1741
DELISTED
BOULDER BRANDS INC
BDBD
| $712K | ﹤0.01% |
40,386
+2,142
| +6% | +$37.8K |
|
|
EDE
1742
DELISTED
Empire District Electric
EDE
| $712K | ﹤0.01% |
29,270
+1,430
| +5% | +$34.8K |
|
1743
Dycom Industries
DY
$7.47B
| $711K | ﹤0.01% |
22,505
+955
| +4% | +$30.2K |
|
1744
Integra LifeSciences
IART
$1.17B
| $711K | ﹤0.01% |
37,798
+1,549
| +4% | +$29.1K |
|
1745
Innospec
IOSP
$2.05B
| $711K | ﹤0.01% |
15,730
+643
| +4% | +$29.1K |
|
1746
Provident Financial Services
PFS
$2.59B
| $711K | ﹤0.01% |
38,729
+1,538
| +4% | +$28.2K |
|
1747
Nelnet
NNI
$4.46B
| $710K | ﹤0.01% |
17,357
+2,586
| +18% | +$106K |
|
|
CCMP
1748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $709K | ﹤0.01% |
16,121
+1,204
| +8% | +$53K |
|
|
EV
1749
DELISTED
Eaton Vance Corp.
EV
| $708K | ﹤0.01% |
18,548
+780
| +4% | +$29.8K |
|
|
MEAS
1750
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $708K | ﹤0.01% |
10,436
+512
| +5% | +$34.7K |
|