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 | |
|---|---|---|---|---|---|---|
|
BMCH
2126
DELISTED
BMC Stock Holdings, Inc
BMCH
| $421K | ﹤0.01% |
20,725
+2,219
| +12% | +$45.1K |
|
2127
Kelly Services Class A
KELYA
$481M
| $418K | ﹤0.01% |
17,606
+779
| +5% | +$18.5K |
|
|
STBZ
2128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $418K | ﹤0.01% |
23,618
+1,612
| +7% | +$28.5K |
|
|
FTD
2129
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $417K | ﹤0.01% |
13,096
+475
| +4% | +$15.1K |
|
|
YUME
2130
DELISTED
YuMe, Inc.
YUME
| $417K | ﹤0.01% |
57,095
| – | – |
|
|
VVUS
2131
DELISTED
Vivus Inc
VVUS
| $417K | ﹤0.01% |
7,018
+424
| +6% | +$25.2K |
|
2132
American Public Education
APEI
$645M
| $415K | ﹤0.01% |
11,818
+354
| +3% | +$12.4K |
|
2133
Pegasystems
PEGA
$9.93B
| $415K | ﹤0.01% |
47,008
+1,776
| +4% | +$15.7K |
|
2134
Park Aerospace
PKE
$372M
| $415K | ﹤0.01% |
13,891
+338
| +2% | +$10.1K |
|
|
CLGX
2135
DELISTED
Corelogic, Inc.
CLGX
| $415K | ﹤0.01% |
13,800
+169
| +1% | +$5.08K |
|
|
ELLI
2136
DELISTED
Ellie Mae Inc
ELLI
| $415K | ﹤0.01% |
14,403
+1,368
| +10% | +$39.4K |
|
|
YELL
2137
DELISTED
Yellow Corporation Common Stock
YELL
| $415K | ﹤0.01% |
18,449
+10,901
| +144% | +$245K |
|
2138
Universal Electronics
UEIC
$62.3M
| $414K | ﹤0.01% |
10,790
+889
| +9% | +$34.1K |
|
|
VWTR
2139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $414K | ﹤0.01% |
15,925
+528
| +3% | +$13.7K |
|
2140
Allison Transmission
ALSN
$7.39B
| $414K | ﹤0.01% |
13,832
+3,086
| +29% | +$92.4K |
|
2141
Chesapeake Utilities
CPK
$2.95B
| $413K | ﹤0.01% |
9,819
+349
| +4% | +$14.7K |
|
|
TNGO
2142
DELISTED
Tangoe, Inc.
TNGO
| $413K | ﹤0.01% |
22,202
+1,354
| +6% | +$25.2K |
|
2143
Bristow Group
VTOL
$1.09B
| $412K | ﹤0.01% |
7,031
+579
| +9% | +$33.9K |
|
|
ELX
2144
DELISTED
EMULEX CORP
ELX
| $412K | ﹤0.01% |
55,786
+1,401
| +3% | +$10.3K |
|
2145
VirnetX
VHC
$74.7M
| $411K | ﹤0.01% |
1,449
+74
| +5% | +$21K |
|
2146
Denny's
DENN
$264M
| $410K | ﹤0.01% |
63,743
+3,644
| +6% | +$23.4K |
|
2147
Simmons First National
SFNC
$2.96B
| $410K | ﹤0.01% |
22,022
+826
| +4% | +$15.4K |
|
|
CLDT
2148
Chatham Lodging
CLDT
$348M
| $409K | ﹤0.01% |
20,209
+1,600
| +9% | +$32.4K |
|
2149
IDT Corp
IDT
$1.67B
| $408K | ﹤0.01% |
34,687
+1,252
| +4% | +$14.7K |
|
2150
W&T Offshore
WTI
$257M
| $408K | ﹤0.01% |
23,550
+922
| +4% | +$16K |
|