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 | |
|---|---|---|---|---|---|---|
|
LAYN
2101
DELISTED
Layne Christensen Co
LAYN
| $436K | ﹤0.01% |
23,980
+420
| +2% | +$7.64K |
|
2102
Amkor Technology
AMKR
$6.29B
| $435K | ﹤0.01% |
63,453
+3,487
| +6% | +$23.9K |
|
2103
First Horizon
FHN
$11.4B
| $435K | ﹤0.01% |
35,219
+522
| +2% | +$6.45K |
|
2104
Flushing Financial
FFIC
$476M
| $434K | ﹤0.01% |
20,589
+918
| +5% | +$19.4K |
|
|
WPP
2105
DELISTED
WAUSAU PAPER CORP.
WPP
| $434K | ﹤0.01% |
34,085
+1,865
| +6% | +$23.7K |
|
2106
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $433K | ﹤0.01% |
10,559
-12,026
| -53% | -$493K |
|
|
NAVG
2107
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
14,120
+422
| +3% | +$12.9K |
|
2108
Skywest
SKYW
$4.35B
| $432K | ﹤0.01% |
33,818
+1,798
| +6% | +$23K |
|
|
ACAT
2109
DELISTED
Arctic Cat Inc
ACAT
| $431K | ﹤0.01% |
9,012
-27
| -0.3% | -$1.29K |
|
|
ESI
2110
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $431K | ﹤0.01% |
15,040
+672
| +5% | +$19.3K |
|
|
LXK
2111
DELISTED
Lexmark Intl Inc
LXK
| $430K | ﹤0.01% |
9,295
+198
| +2% | +$9.16K |
|
2112
TTEC Holdings
TTEC
$173M
| $428K | ﹤0.01% |
17,450
+4,694
| +37% | +$115K |
|
2113
United Fire Group
UFCS
$807M
| $428K | ﹤0.01% |
14,112
+576
| +4% | +$17.5K |
|
|
ANK
2114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $428K | ﹤0.01% |
6,487
+494
| +8% | +$32.6K |
|
|
CSE
2115
DELISTED
CAPITALSOURCE INC
CSE
| $427K | ﹤0.01% |
29,238
+986
| +3% | +$14.4K |
|
2116
Ethan Allen Interiors
ETD
$742M
| $426K | ﹤0.01% |
16,748
+489
| +3% | +$12.4K |
|
2117
Select Medical
SEM
$1.55B
| $426K | ﹤0.01% |
63,551
+2,930
| +5% | +$19.6K |
|
2118
Employers Holdings
EIG
$983M
| $424K | ﹤0.01% |
20,982
-84,559
| -80% | -$1.71M |
|
|
KG
2119
Kestrel Group, Ltd.
KG
$211M
| $424K | ﹤0.01% |
1,699
+73
| +4% | +$18.2K |
|
2120
Clean Energy Fuels
CLNE
$526M
| $423K | ﹤0.01% |
47,278
+2,423
| +5% | +$21.7K |
|
2121
Stride
LRN
$6.91B
| $423K | ﹤0.01% |
18,667
+776
| +4% | +$17.6K |
|
|
NATI
2122
DELISTED
National Instruments Corp
NATI
| $423K | ﹤0.01% |
14,741
+528
| +4% | +$15.2K |
|
|
SWI
2123
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $423K | ﹤0.01% |
9,927
-80
| -0.8% | -$3.41K |
|
|
SASR
2124
DELISTED
Sandy Spring Bancorp Inc
SASR
| $422K | ﹤0.01% |
16,876
+482
| +3% | +$12.1K |
|
|
SFG
2125
DELISTED
STANCORP FINL GRP
SFG
| $422K | ﹤0.01% |
6,314
+98
| +2% | +$6.55K |
|