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 | |
|---|---|---|---|---|---|---|
|
HALL
2151
DELISTED
Hallmark Financial Services, Inc.
HALL
| $408K | ﹤0.01% |
4,916
+2,818
| +134% | +$234K |
|
2152
Compass Minerals
CMP
$753M
| $407K | ﹤0.01% |
4,934
+172
| +4% | +$14.2K |
|
|
DRIV
2153
DELISTED
DIGITAL RIVER INC.
DRIV
| $407K | ﹤0.01% |
23,327
+776
| +3% | +$13.5K |
|
2154
IQVIA
IQV
$31.8B
| $406K | ﹤0.01% |
8,004
+4,229
| +112% | +$215K |
|
2155
Landstar System
LSTR
$4.46B
| $406K | ﹤0.01% |
6,849
+576
| +9% | +$34.1K |
|
2156
Tootsie Roll Industries
TR
$2.92B
| $406K | ﹤0.01% |
18,777
+772
| +4% | +$16.7K |
|
2157
ProAssurance
PRA
$1.22B
| $404K | ﹤0.01% |
9,067
+245
| +3% | +$10.9K |
|
|
ENOC
2158
DELISTED
EnerNOC, Inc.
ENOC
| $403K | ﹤0.01% |
18,106
-155,687
| -90% | -$3.47M |
|
2159
Ameris Bancorp
ABCB
$5.1B
| $402K | ﹤0.01% |
17,250
+673
| +4% | +$15.7K |
|
|
STML
2160
DELISTED
Stemline Therapeutics, Inc.
STML
| $402K | ﹤0.01% |
19,752
-3,603
| -15% | -$73.3K |
|
|
PDM
2161
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $400K | ﹤0.01% |
23,343
| – | – |
|
|
CBM
2162
DELISTED
Cambrex Corporation
CBM
| $400K | ﹤0.01% |
21,208
+1,482
| +8% | +$28K |
|
|
BLT
2163
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $400K | ﹤0.01% |
33,613
+1,409
| +4% | +$16.8K |
|
2164
ScottsMiracle-Gro
SMG
$3.51B
| $399K | ﹤0.01% |
6,513
+223
| +4% | +$13.7K |
|
|
CZR
2165
DELISTED
Caesars Entertainment Corporation
CZR
| $399K | ﹤0.01% |
20,978
+926
| +5% | +$17.6K |
|
2166
Gorman-Rupp
GRC
$1.13B
| $398K | ﹤0.01% |
12,531
+516
| +4% | +$16.4K |
|
|
EGL
2167
DELISTED
Engility Holdings, Inc.
EGL
| $397K | ﹤0.01% |
8,822
+279
| +3% | +$12.6K |
|
|
BYI
2168
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $397K | ﹤0.01% |
5,989
-12,865
| -68% | -$853K |
|
2169
Innoviva
INVA
$1.22B
| $396K | ﹤0.01% |
15,864
+1,250
| +9% | +$31.2K |
|
2170
Interparfums
IPAR
$3.43B
| $396K | ﹤0.01% |
10,925
+436
| +4% | +$15.8K |
|
2171
Powell Industries
POWL
$3.47B
| $396K | ﹤0.01% |
6,104
+167
| +3% | +$10.8K |
|
|
TVTY
2172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $396K | ﹤0.01% |
23,120
+921
| +4% | +$15.8K |
|
|
TUES
2173
DELISTED
Tuesday Morning Corp
TUES
| $396K | ﹤0.01% |
27,984
+1,152
| +4% | +$16.3K |
|
2174
Orthofix Medical
OFIX
$589M
| $395K | ﹤0.01% |
13,102
-289
| -2% | -$8.71K |
|
|
PPS
2175
DELISTED
Post Properties
PPS
| $395K | ﹤0.01% |
8,052
+191
| +2% | +$9.37K |
|