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 | |
|---|---|---|---|---|---|---|
1876
Renasant Corp
RNST
$3.68B
| $601K | ﹤0.01% |
20,676
+818
| +4% | +$23.8K |
|
|
AAWW
1877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $599K | ﹤0.01% |
16,991
+713
| +4% | +$25.1K |
|
1878
Cullen/Frost Bankers
CFR
$8.2B
| $598K | ﹤0.01% |
7,719
+195
| +3% | +$15.1K |
|
|
CONN
1879
DELISTED
Conn's Inc.
CONN
| $598K | ﹤0.01% |
15,380
+644
| +4% | +$25K |
|
1880
Alamos Gold
AGI
$13.9B
| $597K | ﹤0.01% |
66,180
-9,000
| -12% | -$81.2K |
|
1881
Old Republic International
ORI
$10B
| $596K | ﹤0.01% |
36,358
-441,542
| -92% | -$7.24M |
|
|
DFRG
1882
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $595K | ﹤0.01% |
21,340
-42,051
| -66% | -$1.17M |
|
1883
CSG Systems International
CSGS
$1.86B
| $594K | ﹤0.01% |
22,799
+966
| +4% | +$25.2K |
|
1884
Old Dominion Freight Line
ODFL
$30.5B
| $592K | ﹤0.01% |
31,275
+861
| +3% | +$16.3K |
|
1885
Sally Beauty Holdings
SBH
$1.48B
| $591K | ﹤0.01% |
21,583
| – | – |
|
1886
Novavax
NVAX
$1.3B
| $589K | ﹤0.01% |
6,497
-1,289
| -17% | -$117K |
|
|
KNL
1887
DELISTED
Knoll, Inc.
KNL
| $589K | ﹤0.01% |
32,356
+1,119
| +4% | +$20.4K |
|
1888
Team
TISI
$81.8M
| $587K | ﹤0.01% |
1,369
+59
| +5% | +$25.3K |
|
1889
First Commonwealth Financial
FCF
$1.84B
| $586K | ﹤0.01% |
64,786
+2,162
| +3% | +$19.6K |
|
|
RTI
1890
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $586K | ﹤0.01% |
21,089
+699
| +3% | +$19.4K |
|
|
RAX
1891
DELISTED
Rackspace Hosting Inc
RAX
| $584K | ﹤0.01% |
17,806
+753
| +4% | +$24.7K |
|
|
ZINC
1892
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $583K | ﹤0.01% |
34,634
+1,707
| +5% | +$28.7K |
|
|
UCB
1893
United Community Banks, Inc.
UCB
$3.94B
| $582K | ﹤0.01% |
29,965
+1,519
| +5% | +$29.5K |
|
|
RP
1894
DELISTED
RealPage, Inc.
RP
| $582K | ﹤0.01% |
32,030
+1,400
| +5% | +$25.4K |
|
|
IMPV
1895
DELISTED
Imperva, Inc.
IMPV
| $582K | ﹤0.01% |
10,457
+443
| +4% | +$24.7K |
|
1896
PNC Financial Services
PNC
$79.5B
| $581K | ﹤0.01% |
6,667
-111
| -2% | -$9.67K |
|
1897
Telefônica Brasil
VIV
$20B
| $579K | ﹤0.01% |
27,270
+980
| +4% | +$20.8K |
|
|
PAY
1898
DELISTED
Verifone Systems Inc
PAY
| $578K | ﹤0.01% |
17,081
+731
| +4% | +$24.7K |
|
|
MGAM
1899
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $576K | ﹤0.01% |
19,828
+1,428
| +8% | +$41.5K |
|
|
PMC
1900
DELISTED
PharMerica Corporation
PMC
| $575K | ﹤0.01% |
20,558
+729
| +4% | +$20.4K |
|