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 | |
|---|---|---|---|---|---|---|
|
NPKI
1801
NPK International Inc.
NPKI
$889M
| $666K | ﹤0.01% |
58,193
+2,411
| +4% | +$27.6K |
|
1802
Quantum Corp
QMCO
$98M
| $665K | ﹤0.01% |
3,405
+2,494
| +274% | +$487K |
|
1803
Fresh Del Monte Produce
FDP
$1.71B
| $664K | ﹤0.01% |
24,087
+12
| +0% | +$331 |
|
1804
Main Street Capital
MAIN
$5.99B
| $664K | ﹤0.01% |
20,206
+845
| +4% | +$27.8K |
|
|
AKS
1805
DELISTED
AK Steel Holding Corp.
AKS
| $664K | ﹤0.01% |
91,935
+3,034
| +3% | +$21.9K |
|
|
HW
1806
DELISTED
Headwaters Inc
HW
| $664K | ﹤0.01% |
50,286
+1,571
| +3% | +$20.7K |
|
|
CQB
1807
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $664K | ﹤0.01% |
53,300
-44,091
| -45% | -$549K |
|
|
AVIV
1808
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $663K | ﹤0.01% |
27,101
-83,889
| -76% | -$2.05M |
|
|
TRLA
1809
DELISTED
TRULIA INC (DEL)
TRLA
| $663K | ﹤0.01% |
19,973
+735
| +4% | +$24.4K |
|
|
SLH
1810
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $662K | ﹤0.01% |
10,446
+393
| +4% | +$24.9K |
|
1811
Hexcel
HXL
$4.93B
| $661K | ﹤0.01% |
15,177
+513
| +3% | +$22.3K |
|
1812
Broadridge
BR
$29.5B
| $660K | ﹤0.01% |
17,781
+604
| +4% | +$22.4K |
|
1813
NewMarket
NEU
$7.87B
| $660K | ﹤0.01% |
1,690
+11
| +0.7% | +$4.3K |
|
|
CAMP
1814
DELISTED
CalAmp Corp.
CAMP
| $659K | ﹤0.01% |
1,028
+42
| +4% | +$26.9K |
|
|
XCO
1815
DELISTED
Exco Resources
XCO
| $658K | ﹤0.01% |
7,837
+816
| +12% | +$68.5K |
|
1816
Astronics
ATRO
$1.41B
| $657K | ﹤0.01% |
18,906
+1,041
| +6% | +$36.2K |
|
|
TCF
1817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $657K | ﹤0.01% |
20,252
+745
| +4% | +$24.2K |
|
1818
Evertec
EVTC
$2.14B
| $655K | ﹤0.01% |
26,517
+3,751
| +16% | +$92.7K |
|
|
WP
1819
DELISTED
Worldpay, Inc.
WP
| $654K | ﹤0.01% |
21,651
+3,601
| +20% | +$109K |
|
|
WIRE
1820
DELISTED
Encore Wire Corp
WIRE
| $653K | ﹤0.01% |
13,466
+563
| +4% | +$27.3K |
|
|
AIMC
1821
DELISTED
Altra Industrial Motion Corp.
AIMC
| $650K | ﹤0.01% |
18,206
+904
| +5% | +$32.3K |
|
1822
Carter's
CRI
$1.08B
| $648K | ﹤0.01% |
8,349
| – | – |
|
|
DHC
1823
Diversified Healthcare Trust
DHC
$1.07B
| $648K | ﹤0.01% |
29,083
+1,350
| +5% | +$30.1K |
|
|
CODE
1824
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $647K | ﹤0.01% |
37,161
-72,955
| -66% | -$1.27M |
|
|
AIQ
1825
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $646K | ﹤0.01% |
19,259
-2,234
| -10% | -$74.9K |
|