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 | |
|---|---|---|---|---|---|---|
|
NXTM
1976
DELISTED
NxStage Medical Inc.
NXTM
| $517K | ﹤0.01% |
40,617
+1,986
| +5% | +$25.3K |
|
1977
Quanex
NX
$661M
| $516K | ﹤0.01% |
24,932
+934
| +4% | +$19.3K |
|
|
BSFT
1978
DELISTED
BroadSoft, Inc.
BSFT
| $515K | ﹤0.01% |
19,283
+934
| +5% | +$24.9K |
|
|
RSO
1979
DELISTED
Resource Capital Corp.
RSO
| $514K | ﹤0.01% |
23,075
+1,777
| +8% | +$39.6K |
|
|
WIBC
1980
DELISTED
WILSHIRE BANCORP INC
WIBC
| $514K | ﹤0.01% |
46,298
+1,828
| +4% | +$20.3K |
|
1981
Shenandoah Telecom
SHEN
$744M
| $513K | ﹤0.01% |
31,776
+1,450
| +5% | +$23.4K |
|
1982
SLR Investment Corp
SLRC
$877M
| $513K | ﹤0.01% |
23,536
+1,030
| +5% | +$22.5K |
|
|
ECYT
1983
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $512K | ﹤0.01% |
21,520
+1,317
| +7% | +$31.3K |
|
1984
Anika Therapeutics
ANIK
$125M
| $511K | ﹤0.01% |
12,423
-6,222
| -33% | -$256K |
|
|
URS
1985
DELISTED
URS CORP
URS
| $511K | ﹤0.01% |
10,865
+245
| +2% | +$11.5K |
|
1986
Acacia Research
ACTG
$317M
| $510K | ﹤0.01% |
33,362
+996
| +3% | +$15.2K |
|
1987
AeroVironment
AVAV
$12.1B
| $509K | ﹤0.01% |
12,634
+364
| +3% | +$14.7K |
|
1988
Brookdale Senior Living
BKD
$1.78B
| $508K | ﹤0.01% |
15,148
+343
| +2% | +$11.5K |
|
1989
Gaming and Leisure Properties
GLPI
$13.6B
| $508K | ﹤0.01% |
13,933
+3,110
| +29% | +$113K |
|
|
ESIO
1990
DELISTED
Electro Scientific Industries
ESIO
| $508K | ﹤0.01% |
51,549
+8,340
| +19% | +$82.2K |
|
1991
Stewart Information Services
STC
$2.09B
| $505K | ﹤0.01% |
14,383
+566
| +4% | +$19.9K |
|
|
WRI
1992
DELISTED
Weingarten Realty Investors
WRI
| $505K | ﹤0.01% |
16,823
+395
| +2% | +$11.9K |
|
|
CIM
1993
Chimera Investment
CIM
$1.15B
| $504K | ﹤0.01% |
10,976
+491
| +5% | +$22.5K |
|
|
MCP
1994
DELISTED
MOLYCORP INC COM STK
MCP
| $503K | ﹤0.01% |
107,351
+5,919
| +6% | +$27.7K |
|
1995
Air Lease Corp
AL
$7.1B
| $502K | ﹤0.01% |
13,461
-29,971
| -69% | -$1.12M |
|
|
AHT
1996
Ashford Hospitality Trust
AHT
$38.1M
| $501K | ﹤0.01% |
48
+3
| +7% | +$31.3K |
|
1997
Lamar Advertising Co
LAMR
$12.9B
| $501K | ﹤0.01% |
9,826
+254
| +3% | +$13K |
|
1998
Sonida Senior Living
SNDA
$500M
| $500K | ﹤0.01% |
1,283
+41
| +3% | +$16K |
|
|
RDEN
1999
DELISTED
ELIZABETH ARDEN INC
RDEN
| $500K | ﹤0.01% |
16,955
-212,192
| -93% | -$6.26M |
|
|
SI
2000
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $500K | ﹤0.01% |
3,700
| – | – |
|