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 | |
|---|---|---|---|---|---|---|
2026
Public Storage
PSA
$51.3B
| $479K | ﹤0.01% |
2,844
+533
| +23% | +$89.8K |
|
2027
Biglari Holdings Class B
BH
$943M
| $478K | ﹤0.01% |
1,585
+49
| +3% | +$14.8K |
|
2028
Safety Insurance
SAFT
$1.1B
| $477K | ﹤0.01% |
8,860
+375
| +4% | +$20.2K |
|
2029
Standard Motor Products
SMP
$889M
| $477K | ﹤0.01% |
13,345
+554
| +4% | +$19.8K |
|
|
CBL
2030
DELISTED
CBL& Associates Properties, Inc.
CBL
| $477K | ﹤0.01% |
26,870
-23,517
| -47% | -$417K |
|
|
COB
2031
DELISTED
CommunityOne Bancorp
COB
| $477K | ﹤0.01% |
42,494
+880
| +2% | +$9.88K |
|
2032
Chegg
CHGG
$167M
| $476K | ﹤0.01% |
68,052
+12,878
| +23% | +$90.1K |
|
|
ORIT
2033
DELISTED
Oritani Financial Corp. New
ORIT
| $476K | ﹤0.01% |
30,130
+1,059
| +4% | +$16.7K |
|
2034
Ribbon Communications
RBBN
$676M
| $475K | ﹤0.01% |
28,170
-1,588
| -5% | -$26.8K |
|
|
MCF
2035
DELISTED
Contango Oil & Gas Co.
MCF
| $475K | ﹤0.01% |
9,947
+325
| +3% | +$15.5K |
|
2036
Acco Brands
ACCO
$361M
| $473K | ﹤0.01% |
76,805
+3,141
| +4% | +$19.3K |
|
2037
Aecom
ACM
$16.8B
| $472K | ﹤0.01% |
14,677
+415
| +3% | +$13.3K |
|
|
IDIX
2038
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $472K | ﹤0.01% |
78,317
+11,288
| +17% | +$68K |
|
2039
CTS Corp
CTS
$1.23B
| $471K | ﹤0.01% |
22,539
+658
| +3% | +$13.8K |
|
2040
Stagwell
STGW
$1.35B
| $471K | ﹤0.01% |
20,637
+1,912
| +10% | +$43.6K |
|
|
NXGN
2041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $471K | ﹤0.01% |
27,876
+1,397
| +5% | +$23.6K |
|
|
STRZA
2042
DELISTED
Starz - Series A
STRZA
| $471K | ﹤0.01% |
14,586
-130,093
| -90% | -$4.2M |
|
2043
City Holding Co
CHCO
$1.83B
| $470K | ﹤0.01% |
10,469
+294
| +3% | +$13.2K |
|
2044
Insmed
INSM
$30.8B
| $469K | ﹤0.01% |
24,648
+1,813
| +8% | +$34.5K |
|
2045
S&T Bancorp
STBA
$1.5B
| $468K | ﹤0.01% |
19,746
+794
| +4% | +$18.8K |
|
2046
World Acceptance Corp
WRLD
$900M
| $468K | ﹤0.01% |
6,229
+247
| +4% | +$18.6K |
|
2047
Aviat Networks
AVNW
$306M
| $467K | ﹤0.01% |
48,985
-3,991
| -8% | -$38K |
|
2048
Douglas Dynamics
PLOW
$752M
| $467K | ﹤0.01% |
26,816
+11,925
| +80% | +$208K |
|
2049
Popular Inc
BPOP
$8.34B
| $466K | ﹤0.01% |
15,045
+311
| +2% | +$9.63K |
|
|
EXL
2050
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $464K | ﹤0.01% |
36,590
+2,403
| +7% | +$30.5K |
|