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 | |
|---|---|---|---|---|---|---|
1851
Independent Bank
INDB
$3.56B
| $622K | ﹤0.01% |
15,794
+606
| +4% | +$23.9K |
|
1852
Sonoco
SON
$4.71B
| $622K | ﹤0.01% |
15,164
+435
| +3% | +$17.8K |
|
1853
Park National Corp
PRK
$2.72B
| $621K | ﹤0.01% |
8,082
+493
| +6% | +$37.9K |
|
1854
Saia
SAIA
$8.33B
| $621K | ﹤0.01% |
16,250
+539
| +3% | +$20.6K |
|
|
NCI
1855
DELISTED
Navigant Consulting, Inc.
NCI
| $621K | ﹤0.01% |
33,299
+1,055
| +3% | +$19.7K |
|
|
VIVO
1856
DELISTED
Meridian Bioscience Inc
VIVO
| $620K | ﹤0.01% |
28,433
-58,939
| -67% | -$1.29M |
|
1857
Diodes
DIOD
$2.44B
| $620K | ﹤0.01% |
23,742
+691
| +3% | +$18K |
|
1858
Cal-Maine
CALM
$5.37B
| $619K | ﹤0.01% |
19,732
+560
| +3% | +$17.6K |
|
|
PL
1859
DELISTED
PROTECTIVE LIFE CORP
PL
| $619K | ﹤0.01% |
11,766
-62,224
| -84% | -$3.27M |
|
1860
ESCO Technologies
ESE
$5.38B
| $617K | ﹤0.01% |
17,524
-58,578
| -77% | -$2.06M |
|
|
ISCA
1861
DELISTED
International Speedway Corp
ISCA
| $616K | ﹤0.01% |
18,116
+747
| +4% | +$25.4K |
|
|
KCG
1862
DELISTED
KCG Holdings, Inc.
KCG
| $616K | ﹤0.01% |
51,676
+1,918
| +4% | +$22.9K |
|
1863
Alpha and Omega Semiconductor
AOSL
$853M
| $615K | ﹤0.01% |
83,609
+652
| +0.8% | +$4.8K |
|
1864
MSC Industrial Direct
MSM
$5.09B
| $615K | ﹤0.01% |
7,104
+166
| +2% | +$14.4K |
|
1865
Sarepta Therapeutics
SRPT
$1.82B
| $614K | ﹤0.01% |
25,557
+1,355
| +6% | +$32.6K |
|
|
STR
1866
DELISTED
QUESTAR CORP
STR
| $614K | ﹤0.01% |
25,817
+855
| +3% | +$20.3K |
|
|
SIRO
1867
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $614K | ﹤0.01% |
8,220
-11,796
| -59% | -$881K |
|
1868
Lennox International
LII
$19.1B
| $613K | ﹤0.01% |
6,741
+183
| +3% | +$16.6K |
|
1869
Assured Guaranty
AGO
$3.93B
| $611K | ﹤0.01% |
24,148
| – | – |
|
|
NTK
1870
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $609K | ﹤0.01% |
7,407
+408
| +6% | +$33.5K |
|
1871
Copart
CPRT
$46.8B
| $608K | ﹤0.01% |
133,592
+3,264
| +3% | +$14.9K |
|
|
MCRS
1872
DELISTED
MICROS SYSTEMS INC
MCRS
| $604K | ﹤0.01% |
11,415
+310
| +3% | +$16.4K |
|
|
FIO
1873
DELISTED
FUSION-IO INC COM
FIO
| $604K | ﹤0.01% |
57,371
+2,257
| +4% | +$23.8K |
|
1874
BGC Group
BGC
$4.82B
| $602K | ﹤0.01% |
143,222
+6,912
| +5% | +$29.1K |
|
1875
Scholastic
SCHL
$691M
| $602K | ﹤0.01% |
17,473
+898
| +5% | +$30.9K |
|