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 | |
|---|---|---|---|---|---|---|
2276
Vishay Intertechnology
VSH
$2.07B
| $343K | ﹤0.01% |
23,083
+531
| +2% | +$7.89K |
|
2277
Agree Realty
ADC
$8.09B
| $342K | ﹤0.01% |
11,248
+866
| +8% | +$26.3K |
|
|
SPPI
2278
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $342K | ﹤0.01% |
43,644
+2,342
| +6% | +$18.4K |
|
|
SRGA
2279
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $342K | ﹤0.01% |
2,792
-434
| -13% | -$53.2K |
|
|
CGI
2280
DELISTED
Celadon Group Inc
CGI
| $341K | ﹤0.01% |
14,189
+760
| +6% | +$18.3K |
|
|
POWR
2281
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $341K | ﹤0.01% |
14,559
+342
| +2% | +$8.01K |
|
|
CPWR
2282
DELISTED
COMPUWARE CORP
CPWR
| $340K | ﹤0.01% |
33,708
-711,528
| -95% | -$7.18M |
|
2283
Green Dot
GDOT
$751M
| $339K | ﹤0.01% |
17,370
+911
| +6% | +$17.8K |
|
2284
1st Source
SRCE
$1.55B
| $339K | ﹤0.01% |
11,611
-7,474
| -39% | -$218K |
|
|
GTY
2285
Getty Realty Corp
GTY
$1.6B
| $338K | ﹤0.01% |
18,103
+773
| +4% | +$14.4K |
|
2286
WaFd
WAFD
$2.46B
| $338K | ﹤0.01% |
14,524
+285
| +2% | +$6.63K |
|
|
CCH
2287
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $338K | ﹤0.01% |
13,591
| – | – |
|
|
REN
2288
DELISTED
Resolute Energy Corporaton
REN
| $338K | ﹤0.01% |
9,396
+613
| +7% | +$22.1K |
|
2289
FuelCell Energy
FCEL
$222M
| $337K | ﹤0.01% |
31
+6
| +24% | +$65.2K |
|
2290
Unitil
UTL
$827M
| $337K | ﹤0.01% |
10,251
+627
| +7% | +$20.6K |
|
|
BDN
2291
Brandywine Realty Trust
BDN
$789M
| $336K | ﹤0.01% |
23,241
+570
| +3% | +$8.24K |
|
2292
Strategic Education
STRA
$1.98B
| $336K | ﹤0.01% |
7,231
+125
| +2% | +$5.81K |
|
|
HILL
2293
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $336K | ﹤0.01% |
86,943
+76,319
| +718% | +$295K |
|
|
MNR
2294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $336K | ﹤0.01% |
35,180
+2,140
| +6% | +$20.4K |
|
|
MCRL
2295
DELISTED
MICREL INC
MCRL
| $335K | ﹤0.01% |
30,251
-345,334
| -92% | -$3.82M |
|
2296
Exelon
EXC
$43.8B
| $334K | ﹤0.01% |
13,953
-221
| -2% | -$5.29K |
|
2297
HEICO Class A
HEI.A
$34.9B
| $333K | ﹤0.01% |
14,992
| – | – |
|
|
SFE
2298
DELISTED
Safeguard Scientifics, Inc.
SFE
| $333K | ﹤0.01% |
15,027
+1,042
| +7% | +$23.1K |
|
|
GHDX
2299
DELISTED
Genomic Health, Inc.
GHDX
| $333K | ﹤0.01% |
12,648
+1,055
| +9% | +$27.8K |
|
|
PLCM
2300
DELISTED
POLYCOM INC
PLCM
| $333K | ﹤0.01% |
24,303
| – | – |
|