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 | |
|---|---|---|---|---|---|---|
|
ACET
1826
DELISTED
Aceto Corp
ACET
| $645K | ﹤0.01% |
32,081
-23,517
| -42% | -$473K |
|
1827
Boyd Gaming
BYD
$6.79B
| $644K | ﹤0.01% |
48,776
+1,856
| +4% | +$24.5K |
|
1828
Helios Technologies
HLIO
$1.8B
| $643K | ﹤0.01% |
14,858
+594
| +4% | +$25.7K |
|
1829
Apogee Enterprises
APOG
$903M
| $641K | ﹤0.01% |
19,275
+827
| +4% | +$27.5K |
|
|
OVTI
1830
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $640K | ﹤0.01% |
36,162
+1,484
| +4% | +$26.3K |
|
1831
Coeur Mining
CDE
$9.98B
| $639K | ﹤0.01% |
68,777
+2,582
| +4% | +$24K |
|
1832
Factset
FDS
$13.7B
| $639K | ﹤0.01% |
5,929
+168
| +3% | +$18.1K |
|
1833
Manitowoc
MTW
$362M
| $639K | ﹤0.01% |
22,419
+778
| +4% | +$22.2K |
|
1834
LPL Financial
LPLA
$28.1B
| $638K | ﹤0.01% |
12,150
+421
| +4% | +$22.1K |
|
1835
eHealth
EHTH
$122M
| $637K | ﹤0.01% |
12,545
-121
| -1% | -$6.14K |
|
1836
RenaissanceRe
RNR
$11.6B
| $637K | ﹤0.01% |
6,523
-339,774
| -98% | -$33.2M |
|
1837
Cincinnati Financial
CINF
$24.5B
| $636K | ﹤0.01% |
13,076
-64
| -0.5% | -$3.11K |
|
1838
Wabash National
WNC
$457M
| $636K | ﹤0.01% |
46,227
+1,954
| +4% | +$26.9K |
|
1839
AptarGroup
ATR
$8.91B
| $635K | ﹤0.01% |
9,614
+300
| +3% | +$19.8K |
|
1840
NNN REIT
NNN
$8.12B
| $635K | ﹤0.01% |
18,515
+652
| +4% | +$22.4K |
|
|
WAIR
1841
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $635K | ﹤0.01% |
28,844
+2,220
| +8% | +$48.9K |
|
1842
ON Semiconductor
ON
$19.7B
| $634K | ﹤0.01% |
67,483
+1,494
| +2% | +$14K |
|
1843
Northern Oil and Gas
NOG
$2.48B
| $631K | ﹤0.01% |
4,317
-3,842
| -47% | -$562K |
|
|
GXP
1844
DELISTED
Great Plains Energy Incorporated
GXP
| $630K | ﹤0.01% |
23,312
+973
| +4% | +$26.3K |
|
1845
ArcBest
ARCB
$1.6B
| $629K | ﹤0.01% |
17,017
+691
| +4% | +$25.5K |
|
1846
Omega Healthcare
OHI
$12.5B
| $629K | ﹤0.01% |
18,772
+870
| +5% | +$29.2K |
|
|
IRC
1847
DELISTED
INLAND REAL ESTATE CORP
IRC
| $629K | ﹤0.01% |
59,592
+3,372
| +6% | +$35.6K |
|
1848
National CineMedia
NCMI
$455M
| $628K | ﹤0.01% |
4,189
+234
| +6% | +$35.1K |
|
|
ANR
1849
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $628K | ﹤0.01% |
147,715
-765,987
| -84% | -$3.26M |
|
1850
DXP Enterprises
DXPE
$1.85B
| $624K | ﹤0.01% |
6,575
+317
| +5% | +$30.1K |
|