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 | |
|---|---|---|---|---|---|---|
|
PNNT
2201
Pennant Park Investment Corp
PNNT
$464M
| $381K | ﹤0.01% |
34,494
+1,370
| +4% | +$15.1K |
|
|
CHS
2202
DELISTED
Chicos FAS, Inc.
CHS
| $381K | ﹤0.01% |
23,777
+888
| +4% | +$14.2K |
|
|
CKP
2203
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $381K | ﹤0.01% |
28,373
+1,401
| +5% | +$18.8K |
|
2204
Super Micro Computer
SMCI
$26.7B
| $380K | ﹤0.01% |
218,640
+8,010
| +4% | +$13.9K |
|
|
AHL
2205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $380K | ﹤0.01% |
9,578
+124
| +1% | +$4.92K |
|
|
AWAY
2206
DELISTED
HOMEAWAY INC COM
AWAY
| $379K | ﹤0.01% |
10,049
+907
| +10% | +$34.2K |
|
2207
Terreno Realty
TRNO
$6.05B
| $378K | ﹤0.01% |
19,983
+987
| +5% | +$18.7K |
|
|
TESO
2208
DELISTED
Tesco Corp
TESO
| $378K | ﹤0.01% |
20,459
+501
| +3% | +$9.26K |
|
2209
IPG Photonics
IPGP
$3.38B
| $377K | ﹤0.01% |
5,300
+158
| +3% | +$11.2K |
|
2210
Bruker
BRKR
$4.69B
| $376K | ﹤0.01% |
16,482
+363
| +2% | +$8.28K |
|
2211
Tredegar Corp
TG
$279M
| $376K | ﹤0.01% |
16,337
+459
| +3% | +$10.6K |
|
2212
M/I Homes
MHO
$4.07B
| $375K | ﹤0.01% |
16,728
+915
| +6% | +$20.5K |
|
2213
Advanced Micro Devices
AMD
$257B
| $374K | ﹤0.01% |
93,184
+2,373
| +3% | +$9.52K |
|
|
MRGE
2214
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $374K | ﹤0.01% |
153,310
+46,281
| +43% | +$113K |
|
2215
Washington Trust Bancorp
WASH
$573M
| $373K | ﹤0.01% |
9,952
+533
| +6% | +$20K |
|
2216
Monarch Casino & Resort
MCRI
$1.9B
| $372K | ﹤0.01% |
20,073
-7,590
| -27% | -$141K |
|
2217
Barings BDC
BBDC
$978M
| $371K | ﹤0.01% |
14,314
+614
| +4% | +$15.9K |
|
2218
Ezcorp Inc
EZPW
$1.04B
| $371K | ﹤0.01% |
34,351
+864
| +3% | +$9.33K |
|
|
FRF
2219
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $371K | ﹤0.01% |
52,802
+1,105
| +2% | +$7.76K |
|
2220
HealthStream
HSTM
$855M
| $370K | ﹤0.01% |
13,860
+692
| +5% | +$18.5K |
|
|
GLBR
2221
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $370K | ﹤0.01% |
2,506
+136
| +6% | +$20.1K |
|
|
ELNK
2222
DELISTED
EarthLink Holdings Corp.
ELNK
| $370K | ﹤0.01% |
102,612
+28,444
| +38% | +$103K |
|
2223
Bright Horizons
BFAM
$6.45B
| $369K | ﹤0.01% |
9,443
+499
| +6% | +$19.5K |
|
|
LPNT
2224
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | ﹤0.01% |
6,766
+91
| +1% | +$4.96K |
|
2225
Myers Industries
MYE
$587M
| $368K | ﹤0.01% |
18,489
+780
| +4% | +$15.5K |
|