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 | |
|---|---|---|---|---|---|---|
1901
McGrath RentCorp
MGRC
$3.01B
| $575K | ﹤0.01% |
16,448
+547
| +3% | +$19.1K |
|
1902
Assertio
ASRT
$78.3M
| $574K | ﹤0.01% |
9,898
+372
| +4% | +$21.6K |
|
|
WWE
1903
DELISTED
World Wrestling Entertainment
WWE
| $574K | ﹤0.01% |
19,863
+1,178
| +6% | +$34K |
|
|
XLS
1904
DELISTED
EXELIS INC COM STK
XLS
| $574K | ﹤0.01% |
32,312
-29,507
| -48% | -$524K |
|
1905
REX American Resources
REX
$1.01B
| $573K | ﹤0.01% |
30,117
+6,246
| +26% | +$119K |
|
1906
Smith & Wesson
SWBI
$415M
| $572K | ﹤0.01% |
50,881
+1,638
| +3% | +$18.4K |
|
1907
The Ensign Group
ENSG
$9.69B
| $570K | ﹤0.01% |
51,197
+1,712
| +3% | +$19.1K |
|
1908
Astec Industries
ASTE
$1.06B
| $569K | ﹤0.01% |
12,952
+396
| +3% | +$17.4K |
|
1909
Lifecore Biomedical
LFCR
$281M
| $569K | ﹤0.01% |
50,952
+1,952
| +4% | +$21.8K |
|
1910
Sonic Automotive
SAH
$2.73B
| $568K | ﹤0.01% |
25,274
+1,067
| +4% | +$24K |
|
1911
Costco
COST
$429B
| $567K | ﹤0.01% |
5,078
-80
| -2% | -$8.93K |
|
1912
Koppers
KOP
$567M
| $567K | ﹤0.01% |
13,763
+469
| +4% | +$19.3K |
|
|
VR
1913
DELISTED
Validus Hold Ltd
VR
| $567K | ﹤0.01% |
15,039
| – | – |
|
|
NP
1914
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
10,909
+482
| +5% | +$24.9K |
|
1915
ITT
ITT
$13.8B
| $563K | ﹤0.01% |
13,169
-198
| -1% | -$8.47K |
|
1916
Zebra Technologies
ZBRA
$15.9B
| $562K | ﹤0.01% |
8,103
+507
| +7% | +$35.2K |
|
1917
AMERISAFE
AMSF
$841M
| $561K | ﹤0.01% |
12,786
+553
| +5% | +$24.3K |
|
1918
Equity Lifestyle Properties
ELS
$11.9B
| $561K | ﹤0.01% |
27,588
+1,112
| +4% | +$22.6K |
|
1919
SpartanNash
SPTN
$897M
| $561K | ﹤0.01% |
24,180
+712
| +3% | +$16.5K |
|
1920
WesBanco
WSBC
$3.03B
| $561K | ﹤0.01% |
17,610
+702
| +4% | +$22.4K |
|
1921
Intrepid Potash
IPI
$389M
| $558K | ﹤0.01% |
3,612
+108
| +3% | +$16.7K |
|
1922
W.P. Carey
WPC
$15B
| $558K | ﹤0.01% |
9,482
+642
| +7% | +$37.8K |
|
|
BKS
1923
DELISTED
Barnes & Noble
BKS
| $557K | ﹤0.01% |
40,639
+1,776
| +5% | +$24.3K |
|
1924
Eagle Bancorp
EGBN
$615M
| $554K | ﹤0.01% |
15,333
+477
| +3% | +$17.2K |
|
|
WPX
1925
DELISTED
WPX Energy, Inc.
WPX
| $554K | ﹤0.01% |
30,709
+28,340
| +1,196% | +$511K |
|