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 | |
|---|---|---|---|---|---|---|
2301
Griffon
GFF
$3.61B
| $332K | ﹤0.01% |
27,779
-144,116
| -84% | -$1.72M |
|
2302
PhenixFIN
PFX
| $332K | ﹤0.01% |
1,219
+212
| +21% | +$57.7K |
|
2303
Comtech Telecommunications
CMTL
$69.1M
| $331K | ﹤0.01% |
10,404
-488
| -4% | -$15.5K |
|
2304
Teekay
TK
$722M
| $331K | ﹤0.01% |
5,878
+244
| +4% | +$13.7K |
|
|
HRC
2305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $331K | ﹤0.01% |
8,582
+162
| +2% | +$6.25K |
|
|
MFRM
2306
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $331K | ﹤0.01% |
6,928
+263
| +4% | +$12.6K |
|
|
HBOS
2307
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $331K | ﹤0.01% |
16,870
+3,165
| +23% | +$62.1K |
|
2308
Crawford & Co Class B
CRD.B
$494M
| $329K | ﹤0.01% |
30,118
+1,187
| +4% | +$13K |
|
2309
Dillards
DDS
$8.97B
| $329K | ﹤0.01% |
3,564
-250,931
| -99% | -$23.2M |
|
|
BIG
2310
DELISTED
Big Lots, Inc.
BIG
| $329K | ﹤0.01% |
8,688
+349
| +4% | +$13.2K |
|
|
ASNA
2311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $328K | ﹤0.01% |
950
+23
| +2% | +$7.94K |
|
2312
Marten Transport
MRTN
$953M
| $326K | ﹤0.01% |
37,870
+800
| +2% | +$6.89K |
|
|
CDR
2313
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
8,092
-100,501
| -93% | -$4.05M |
|
|
ATRI
2314
DELISTED
Atrion Corp
ATRI
| $325K | ﹤0.01% |
1,060
+53
| +5% | +$16.3K |
|
|
NADL
2315
DELISTED
North Atlantic Drilling Ltd
NADL
| $323K | ﹤0.01% |
+3,659
| New | +$323K |
|
|
WLT
2316
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $323K | ﹤0.01% |
42,676
+2,242
| +6% | +$17K |
|
2317
PDF Solutions
PDFS
$765M
| $322K | ﹤0.01% |
17,738
+890
| +5% | +$16.2K |
|
|
CTIC
2318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $322K | ﹤0.01% |
9,463
-68,593
| -88% | -$2.33M |
|
2319
Dolby
DLB
$6.85B
| $320K | ﹤0.01% |
7,199
| – | – |
|
2320
Altisource Portfolio Solutions
ASPS
$123M
| $319K | ﹤0.01% |
328
+10
| +3% | +$9.73K |
|
2321
Foster
FSTR
$291M
| $318K | ﹤0.01% |
6,793
+255
| +4% | +$11.9K |
|
|
SFY
2322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $318K | ﹤0.01% |
29,535
+1,015
| +4% | +$10.9K |
|
2323
Iridium Communications
IRDM
$1.89B
| $317K | ﹤0.01% |
42,275
+1,565
| +4% | +$11.7K |
|
|
AMED
2324
DELISTED
Amedisys
AMED
| $316K | ﹤0.01% |
21,219
+866
| +4% | +$12.9K |
|
2325
Silgan Holdings
SLGN
$4.71B
| $316K | ﹤0.01% |
12,754
+310
| +2% | +$7.68K |
|