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 | |
|---|---|---|---|---|---|---|
2226
Illinois Tool Works
ITW
$76.8B
| $367K | ﹤0.01% |
4,510
-306
| -6% | -$24.9K |
|
2227
Angi Inc
ANGI
$760M
| $366K | ﹤0.01% |
3,001
+157
| +6% | +$19.1K |
|
2228
National Healthcare
NHC
$1.78B
| $366K | ﹤0.01% |
6,571
+190
| +3% | +$10.6K |
|
|
ASEI
2229
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $366K | ﹤0.01% |
5,445
+122
| +2% | +$8.2K |
|
|
NWLIA
2230
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $366K | ﹤0.01% |
1,498
+72
| +5% | +$17.6K |
|
|
CRESY
2231
Cresud
CRESY
$518M
| $365K | ﹤0.01% |
44,265
| – | – |
|
|
DCOM
2232
DELISTED
Dime Community Bancshares
DCOM
| $365K | ﹤0.01% |
21,494
+892
| +4% | +$15.1K |
|
2233
Great Lakes Dredge & Dock
GLDD
$821M
| $364K | ﹤0.01% |
39,903
+1,679
| +4% | +$15.3K |
|
|
RLH
2234
DELISTED
Red Lions Hotel Corporation
RLH
| $364K | ﹤0.01% |
62,481
+718
| +1% | +$4.18K |
|
|
ATHL
2235
DELISTED
ATHLON ENERGY INC COM
ATHL
| $364K | ﹤0.01% |
10,274
+1,265
| +14% | +$44.8K |
|
|
NAV
2236
DELISTED
Navistar International
NAV
| $363K | ﹤0.01% |
10,725
+602
| +6% | +$20.4K |
|
|
WSTC
2237
DELISTED
West Corporation
WSTC
| $362K | ﹤0.01% |
15,122
+494
| +3% | +$11.8K |
|
|
AFFX
2238
DELISTED
AFFYMETRIX INC
AFFX
| $361K | ﹤0.01% |
50,685
-1,979,202
| -98% | -$14.1M |
|
|
CHUY
2239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $360K | ﹤0.01% |
8,341
+320
| +4% | +$13.8K |
|
|
FSL
2240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $359K | ﹤0.01% |
14,705
-4,462,506
| -100% | -$109M |
|
2241
Daktronics
DAKT
$1.14B
| $358K | ﹤0.01% |
24,856
+944
| +4% | +$13.6K |
|
2242
Ultra Clean Holdings
UCTT
$1.14B
| $358K | ﹤0.01% |
27,221
+11,049
| +68% | +$145K |
|
2243
New Mountain Finance
NMFC
$1.11B
| $357K | ﹤0.01% |
24,569
+1,940
| +9% | +$28.2K |
|
|
RPAI
2244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | ﹤0.01% |
26,354
+589
| +2% | +$7.98K |
|
|
SHOR
2245
DELISTED
ShoreTel, Inc.
SHOR
| $357K | ﹤0.01% |
41,487
+2,098
| +5% | +$18.1K |
|
2246
Gray Television
GTN
$598M
| $356K | ﹤0.01% |
34,307
+736
| +2% | +$7.64K |
|
|
AMTG
2247
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $356K | ﹤0.01% |
21,907
+1,480
| +7% | +$24.1K |
|
2248
Beazer Homes USA
BZH
$781M
| $355K | ﹤0.01% |
17,692
+1,011
| +6% | +$20.3K |
|
2249
Tidewater
TDW
$2.93B
| $354K | ﹤0.01% |
225
+4
| +2% | +$6.29K |
|
2250
Columbus McKinnon
CMCO
$415M
| $353K | ﹤0.01% |
13,158
+567
| +5% | +$15.2K |
|