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 | |
|---|---|---|---|---|---|---|
|
CAB
2051
DELISTED
Cabela's Inc
CAB
| $463K | ﹤0.01% |
7,068
+204
| +3% | +$13.4K |
|
|
SFXE
2052
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $463K | ﹤0.01% |
65,701
-244,017
| -79% | -$1.72M |
|
2053
Modine Manufacturing
MOD
$7.86B
| $462K | ﹤0.01% |
31,536
+1,333
| +4% | +$19.5K |
|
|
ZLC
2054
DELISTED
ZALE CORPORATION
ZLC
| $461K | ﹤0.01% |
22,049
+960
| +5% | +$20.1K |
|
2055
Fortinet
FTNT
$61.1B
| $460K | ﹤0.01% |
104,505
+880
| +0.8% | +$3.87K |
|
2056
Century Aluminum
CENX
$2.44B
| $459K | ﹤0.01% |
34,765
+1,431
| +4% | +$18.9K |
|
2057
Insteel Industries
IIIN
$749M
| $459K | ﹤0.01% |
23,358
-9,913
| -30% | -$195K |
|
2058
Bio-Techne
TECH
$7.97B
| $459K | ﹤0.01% |
21,492
+1,416
| +7% | +$30.2K |
|
2059
Vornado Realty Trust
VNO
$8.25B
| $459K | ﹤0.01% |
6,364
+1,308
| +26% | +$94.3K |
|
2060
Blackrock
BLK
$174B
| $456K | ﹤0.01% |
1,450
-49
| -3% | -$15.4K |
|
2061
Insperity
NSP
$1.99B
| $456K | ﹤0.01% |
29,442
+866
| +3% | +$13.4K |
|
2062
Cinemark Holdings
CNK
$3.25B
| $455K | ﹤0.01% |
15,692
+831
| +6% | +$24.1K |
|
|
ADAM
2063
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $455K | ﹤0.01% |
14,634
+3,187
| +28% | +$99.1K |
|
2064
STAAR Surgical
STAA
$1.37B
| $455K | ﹤0.01% |
24,185
+1,544
| +7% | +$29K |
|
2065
Standex International
SXI
$2.47B
| $455K | ﹤0.01% |
8,486
+436
| +5% | +$23.4K |
|
2066
Tompkins Financial
TMP
$1B
| $454K | ﹤0.01% |
9,272
+285
| +3% | +$14K |
|
|
CMLS
2067
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $454K | ﹤0.01% |
8,202
+943
| +13% | +$52.2K |
|
|
BRLI
2068
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $454K | ﹤0.01% |
16,390
+500
| +3% | +$13.9K |
|
|
AMBI
2069
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $454K | ﹤0.01% |
49,804
+32,215
| +183% | +$294K |
|
2070
LivePerson
LPSN
$86M
| $453K | ﹤0.01% |
37,515
+1,050
| +3% | +$12.7K |
|
|
IBTX
2071
DELISTED
Independent Bank Group, Inc.
IBTX
| $453K | ﹤0.01% |
7,704
-1,138
| -13% | -$66.9K |
|
2072
Clean Harbors
CLH
$12.7B
| $452K | ﹤0.01% |
8,254
+219
| +3% | +$12K |
|
|
UNT
2073
DELISTED
UNIT Corporation
UNT
| $452K | ﹤0.01% |
6,909
+668
| +11% | +$43.7K |
|
2074
Light & Wonder
LNW
$7.48B
| $451K | ﹤0.01% |
32,841
+1,624
| +5% | +$22.3K |
|
2075
Liquidity Services
LQDT
$849M
| $451K | ﹤0.01% |
17,298
+951
| +6% | +$24.8K |
|