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 | |
|---|---|---|---|---|---|---|
2351
Stock Yards Bancorp
SYBT
$2.27B
| $300K | ﹤0.01% |
14,235
+259
| +2% | +$5.46K |
|
2352
Provident Financial
PROV
$103M
| $299K | ﹤0.01% |
19,361
-25,588
| -57% | -$395K |
|
|
MNDT
2353
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
4,862
-109,738
| -96% | -$6.75M |
|
|
PRKR
2354
DELISTED
Parkervision Inc
PRKR
| $299K | ﹤0.01% |
6,232
+210
| +3% | +$10.1K |
|
|
FLTX
2355
DELISTED
Fleetmatics Group PLC
FLTX
| $299K | ﹤0.01% |
8,928
+326
| +4% | +$10.9K |
|
|
RPRX
2356
DELISTED
Repros Therapeutics Inc.
RPRX
| $299K | ﹤0.01% |
16,875
+1,224
| +8% | +$21.7K |
|
|
HTO
2357
H2O America Common Stock
HTO
$1.75B
| $298K | ﹤0.01% |
10,091
+381
| +4% | +$11.3K |
|
2358
Towne Bank
TOWN
$2.83B
| $298K | ﹤0.01% |
19,220
+1,118
| +6% | +$17.3K |
|
|
XCRA
2359
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
33,315
+1,787
| +6% | +$15.9K |
|
2360
Builders FirstSource
BLDR
$15.8B
| $296K | ﹤0.01% |
32,512
+1,598
| +5% | +$14.5K |
|
2361
Mercury Systems
MRCY
$4.34B
| $296K | ﹤0.01% |
22,433
+988
| +5% | +$13K |
|
|
GPX
2362
DELISTED
GP Strategies Corp.
GPX
| $296K | ﹤0.01% |
10,877
+560
| +5% | +$15.2K |
|
2363
Forrester Research
FORR
$195M
| $295K | ﹤0.01% |
8,239
+169
| +2% | +$6.05K |
|
2364
Onto Innovation
ONTO
$5.44B
| $295K | ﹤0.01% |
16,391
+832
| +5% | +$15K |
|
|
CAI
2365
DELISTED
CAI International, Inc.
CAI
| $295K | ﹤0.01% |
11,938
+472
| +4% | +$11.7K |
|
2366
Ennis
EBF
$463M
| $294K | ﹤0.01% |
17,735
+782
| +5% | +$13K |
|
2367
Healthcare Realty
HR
$6.45B
| $294K | ﹤0.01% |
12,909
+239
| +2% | +$5.44K |
|
2368
EchoStar
SATS
$21.5B
| $294K | ﹤0.01% |
7,622
+350
| +5% | +$13.5K |
|
2369
Essent Group
ESNT
$6.29B
| $293K | ﹤0.01% |
13,058
-260,402
| -95% | -$5.84M |
|
|
NTRI
2370
DELISTED
NutriSystem, Inc.
NTRI
| $293K | ﹤0.01% |
19,431
+777
| +4% | +$11.7K |
|
|
TPLM
2371
DELISTED
Triangle Petroleum Corporation
TPLM
| $293K | ﹤0.01% |
35,547
-50,612
| -59% | -$417K |
|
|
FUR
2372
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $292K | ﹤0.01% |
25,161
+2,674
| +12% | +$31K |
|
2373
Barrett Business Services
BBSI
$1.2B
| $291K | ﹤0.01% |
19,508
-18,568
| -49% | -$277K |
|
|
WLB
2374
DELISTED
Westmoreland Coal Company
WLB
| $291K | ﹤0.01% |
9,773
+505
| +5% | +$15K |
|
2375
Harte-Hanks
HHS
$28.3M
| $290K | ﹤0.01% |
3,285
-4,871
| -60% | -$430K |
|