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 | |
|---|---|---|---|---|---|---|
|
SIR
2251
DELISTED
SELECT INCOME REIT
SIR
| $352K | ﹤0.01% |
26,429
+1,140
| +5% | +$15.2K |
|
|
GDP
2252
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $352K | ﹤0.01% |
22,242
-6,827
| -23% | -$108K |
|
2253
Zumiez
ZUMZ
$347M
| $351K | ﹤0.01% |
14,464
+545
| +4% | +$13.2K |
|
|
CALD
2254
DELISTED
Callidus Software, Inc.
CALD
| $351K | ﹤0.01% |
28,036
+1,430
| +5% | +$17.9K |
|
|
SAAS
2255
DELISTED
inContact, Inc.
SAAS
| $351K | ﹤0.01% |
36,528
+1,776
| +5% | +$17.1K |
|
2256
Central Pacific Financial
CPF
$826M
| $350K | ﹤0.01% |
17,323
+159
| +0.9% | +$3.21K |
|
2257
Weis Markets
WMK
$1.75B
| $350K | ﹤0.01% |
7,106
+152
| +2% | +$7.49K |
|
|
ENH
2258
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $350K | ﹤0.01% |
6,510
+184
| +3% | +$9.89K |
|
2259
Adtalem Global Education
ATGE
$4.94B
| $349K | ﹤0.01% |
8,225
+211
| +3% | +$8.95K |
|
2260
Photronics
PLAB
$1.33B
| $349K | ﹤0.01% |
40,952
+1,584
| +4% | +$13.5K |
|
|
SREV
2261
DELISTED
ServiceSource International, Inc.
SREV
| $349K | ﹤0.01% |
41,293
+1,647
| +4% | +$13.9K |
|
|
TIVO
2262
DELISTED
Tivo Inc
TIVO
| $349K | ﹤0.01% |
15,342
-22,846
| -60% | -$520K |
|
|
SD
2263
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $348K | ﹤0.01% |
56,754
+3,091
| +6% | +$19K |
|
|
TECD
2264
DELISTED
Tech Data Corp
TECD
| $347K | ﹤0.01% |
5,693
-930
| -14% | -$56.7K |
|
|
CST
2265
DELISTED
CST Brands, Inc.
CST
| $347K | ﹤0.01% |
11,102
+402
| +4% | +$12.6K |
|
|
RRTS
2266
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | ﹤0.01% |
549
+19
| +4% | +$12K |
|
|
AAN.A
2267
DELISTED
AARON'S INC CL-A
AAN.A
| $346K | ﹤0.01% |
11,456
-811
| -7% | -$24.5K |
|
2268
Cass Information Systems
CASS
$565M
| $345K | ﹤0.01% |
8,831
+471
| +6% | +$18.4K |
|
2269
Golub Capital BDC
GBDC
$3.93B
| $345K | ﹤0.01% |
19,724
+726
| +4% | +$12.7K |
|
|
WG
2270
DELISTED
Willbros Group
WG
| $345K | ﹤0.01% |
27,314
+1,200
| +5% | +$15.2K |
|
|
BFS
2271
Saul Centers
BFS
$785M
| $344K | ﹤0.01% |
7,264
-5,402
| -43% | -$256K |
|
2272
First Interstate BancSystem
FIBK
$3.43B
| $344K | ﹤0.01% |
12,192
+196
| +2% | +$5.53K |
|
2273
Park-Ohio Holdings
PKOH
$309M
| $344K | ﹤0.01% |
6,133
+375
| +7% | +$21K |
|
2274
Rockwell Medical
RMTI
$55.8M
| $344K | ﹤0.01% |
2,473
+171
| +7% | +$23.8K |
|
|
HITK
2275
DELISTED
HI-TECH PHARMACAL INC
HITK
| $344K | ﹤0.01% |
7,939
+649
| +9% | +$28.1K |
|