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 | |
|---|---|---|---|---|---|---|
|
IPCM
1926
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $553K | ﹤0.01% |
11,258
+354
| +3% | +$17.4K |
|
|
BAS
1927
DELISTED
Basis Energy Services, Inc.
BAS
| $553K | ﹤0.01% |
35
+1
| +3% | +$15.8K |
|
1928
Commerce Bancshares
CBSH
$7.95B
| $551K | ﹤0.01% |
20,297
+457
| +2% | +$12.4K |
|
1929
Coherent
COHR
$16B
| $551K | ﹤0.01% |
35,735
+1,308
| +4% | +$20.2K |
|
|
CYN
1930
DELISTED
CITY NATIONAL CORPORATION
CYN
| $551K | ﹤0.01% |
6,997
+179
| +3% | +$14.1K |
|
|
ELGX
1931
DELISTED
Endologix Inc
ELGX
| $549K | ﹤0.01% |
4,262
+173
| +4% | +$22.3K |
|
1932
WESCO International
WCC
$10.4B
| $548K | ﹤0.01% |
6,589
+207
| +3% | +$17.2K |
|
1933
Brown & Brown
BRO
$30.9B
| $547K | ﹤0.01% |
35,560
-879,166
| -96% | -$13.5M |
|
1934
BWX Technologies
BWXT
$15.4B
| $547K | ﹤0.01% |
23,018
+607
| +3% | +$14.4K |
|
|
DNY
1935
DELISTED
DONNELLEY R R & SONS CO
DNY
| $547K | ﹤0.01% |
30,534
+3,885
| +15% | +$69.6K |
|
|
DMND
1936
DELISTED
DIAMOND FOODS, INC.
DMND
| $546K | ﹤0.01% |
15,622
+931
| +6% | +$32.5K |
|
|
ACTA
1937
DELISTED
Actua Corporation
ACTA
| $545K | ﹤0.01% |
26,710
+1,123
| +4% | +$22.9K |
|
|
UTEK
1938
DELISTED
Ultratech Inc.
UTEK
| $545K | ﹤0.01% |
18,673
+548
| +3% | +$16K |
|
1939
Toro Company
TTC
$7.76B
| $544K | ﹤0.01% |
17,222
+398
| +2% | +$12.6K |
|
1940
Douglas Emmett
DEI
$2.79B
| $543K | ﹤0.01% |
20,008
+944
| +5% | +$25.6K |
|
1941
BJ's Restaurants
BJRI
$684M
| $542K | ﹤0.01% |
16,571
+486
| +3% | +$15.9K |
|
|
PSEM
1942
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $542K | ﹤0.01% |
69,200
+564
| +0.8% | +$4.42K |
|
1943
CoreCivic
CXW
$2.26B
| $539K | ﹤0.01% |
17,205
+484
| +3% | +$15.2K |
|
1944
Green Plains
GPRE
$631M
| $539K | ﹤0.01% |
17,998
-21,908
| -55% | -$656K |
|
1945
Universal Insurance Holdings
UVE
$719M
| $538K | ﹤0.01% |
42,357
-3,696
| -8% | -$46.9K |
|
|
CNSL
1946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $538K | ﹤0.01% |
26,862
+1,214
| +5% | +$24.3K |
|
1947
Farmer Brothers
FARM
$39.4M
| $537K | ﹤0.01% |
27,242
+221
| +0.8% | +$4.36K |
|
1948
Kite Realty
KRG
$4.95B
| $536K | ﹤0.01% |
22,318
+1,437
| +7% | +$34.5K |
|
|
FRAN
1949
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | ﹤0.01% |
2,457
+94
| +4% | +$20.5K |
|
1950
Vanda Pharmaceuticals
VNDA
$266M
| $533K | ﹤0.01% |
32,786
-28,329
| -46% | -$461K |
|