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 | |
|---|---|---|---|---|---|---|
2176
Community Trust Bancorp
CTBI
$1.03B
| $392K | ﹤0.01% |
10,408
+260
| +3% | +$9.79K |
|
2177
Designer Brands
DBI
$225M
| $391K | ﹤0.01% |
10,892
+329
| +3% | +$11.8K |
|
|
JCP
2178
DELISTED
J.C. Penney Company, Inc.
JCP
| $391K | ﹤0.01% |
45,394
+989
| +2% | +$8.52K |
|
|
DBD
2179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $390K | ﹤0.01% |
9,782
+412
| +4% | +$16.4K |
|
|
HNT
2180
DELISTED
HEALTH NET INC
HNT
| $390K | ﹤0.01% |
11,475
-167
| -1% | -$5.68K |
|
|
KBAL
2181
DELISTED
Kimball International
KBAL
| $389K | ﹤0.01% |
27,535
-53,240
| -66% | -$752K |
|
|
CYNO
2182
DELISTED
Cynosure, Inc. Class A
CYNO
| $389K | ﹤0.01% |
13,283
+682
| +5% | +$20K |
|
2183
Quad
QUAD
$333M
| $387K | ﹤0.01% |
16,521
+416
| +3% | +$9.75K |
|
2184
Westlake Corp
WLK
$11.3B
| $386K | ﹤0.01% |
5,836
-102
| -2% | -$6.75K |
|
2185
Yum! Brands
YUM
$41.5B
| $386K | ﹤0.01% |
7,123
-185
| -3% | -$10K |
|
2186
Bio-Rad Laboratories Class A
BIO
$7.59B
| $385K | ﹤0.01% |
3,008
+101
| +3% | +$12.9K |
|
2187
Gibraltar Industries
ROCK
$1.78B
| $385K | ﹤0.01% |
20,406
+641
| +3% | +$12.1K |
|
2188
WSFS Financial
WSFS
$3.13B
| $385K | ﹤0.01% |
16,158
+828
| +5% | +$19.7K |
|
|
LBY
2189
DELISTED
Libbey, Inc.
LBY
| $385K | ﹤0.01% |
14,793
+810
| +6% | +$21.1K |
|
2190
Nordic American Tanker
NAT
$669M
| $384K | ﹤0.01% |
39,847
+1,526
| +4% | +$14.7K |
|
2191
Resources Connection
RGP
$172M
| $384K | ﹤0.01% |
27,255
+380
| +1% | +$5.35K |
|
2192
Southside Bancshares
SBSI
$916M
| $384K | ﹤0.01% |
14,518
+377
| +3% | +$9.97K |
|
2193
Wendy's
WEN
$1.84B
| $384K | ﹤0.01% |
42,087
+1,067
| +3% | +$9.74K |
|
|
CCG
2194
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $384K | ﹤0.01% |
44,213
+1,082
| +3% | +$9.4K |
|
|
AVNR
2195
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $384K | ﹤0.01% |
104,764
+5,760
| +6% | +$21.1K |
|
|
PHIIK
2196
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $384K | ﹤0.01% |
8,671
+422
| +5% | +$18.7K |
|
|
CFNL
2197
DELISTED
Cardinal Financial Corp
CFNL
| $384K | ﹤0.01% |
21,562
+1,713
| +9% | +$30.5K |
|
|
INN
2198
Summit Hotel Properties
INN
$623M
| $383K | ﹤0.01% |
41,311
+889
| +2% | +$8.24K |
|
|
ANAC
2199
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $383K | ﹤0.01% |
19,143
+1,295
| +7% | +$25.9K |
|
2200
Hovnanian Enterprises
HOV
$895M
| $381K | ﹤0.01% |
3,226
+283
| +10% | +$33.4K |
|