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 | |
|---|---|---|---|---|---|---|
2376
MiMedx Group
MDXG
$1.03B
| $290K | ﹤0.01% |
47,327
+2,384
| +5% | +$14.6K |
|
|
SP
2377
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
11,052
+597
| +6% | +$15.7K |
|
|
EPIQ
2378
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $290K | ﹤0.01% |
21,259
+808
| +4% | +$11K |
|
|
TAYC
2379
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $290K | ﹤0.01% |
12,110
+642
| +6% | +$15.4K |
|
2380
Argan
AGX
$3.18B
| $289K | ﹤0.01% |
9,711
+516
| +6% | +$15.4K |
|
|
NSR
2381
DELISTED
Neustar Inc
NSR
| $289K | ﹤0.01% |
8,904
| – | – |
|
|
DWA
2382
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $289K | ﹤0.01% |
10,897
+507
| +5% | +$13.4K |
|
|
RKUS
2383
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | ﹤0.01% |
23,807
+856
| +4% | +$10.4K |
|
|
TRNX
2384
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $288K | ﹤0.01% |
13,591
+671
| +5% | +$14.2K |
|
|
FDML
2385
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $288K | ﹤0.01% |
15,375
+814
| +6% | +$15.2K |
|
|
BMTC
2386
DELISTED
Bryn Mawr Bank Corp
BMTC
| $287K | ﹤0.01% |
9,996
+338
| +3% | +$9.7K |
|
2387
First Bancorp
FBP
$3.49B
| $286K | ﹤0.01% |
52,606
+1,850
| +4% | +$10.1K |
|
2388
Lexicon Pharmaceuticals
LXRX
$418M
| $286K | ﹤0.01% |
23,647
+1,492
| +7% | +$18K |
|
|
SALM
2389
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $286K | ﹤0.01% |
28,662
-16,806
| -37% | -$168K |
|
|
UNIS
2390
DELISTED
Unilife Corporation
UNIS
| $286K | ﹤0.01% |
7,038
+594
| +9% | +$24.1K |
|
2391
Culp
CULP
$59.5M
| $285K | ﹤0.01% |
14,415
+6,531
| +83% | +$129K |
|
2392
Prothena Corp
PRTA
$442M
| $285K | ﹤0.01% |
7,446
+329
| +5% | +$12.6K |
|
2393
First Busey Corp
BUSE
$2.19B
| $284K | ﹤0.01% |
16,327
+292
| +2% | +$5.08K |
|
2394
Perdoceo Education
PRDO
$2.26B
| $284K | ﹤0.01% |
38,101
+1,429
| +4% | +$10.7K |
|
2395
Alaunos Therapeutics
TCRT
$5.1M
| $284K | ﹤0.01% |
414
+31
| +8% | +$21.3K |
|
2396
TherapeuticsMD
TXMD
$12.8M
| $284K | ﹤0.01% |
900
+42
| +5% | +$13.3K |
|
|
ATRS
2397
DELISTED
Antares Pharma, Inc.
ATRS
| $284K | ﹤0.01% |
81,256
+4,397
| +6% | +$15.4K |
|
|
SRCI
2398
DELISTED
SRC Energy Inc
SRCI
| $284K | ﹤0.01% |
26,378
+377
| +1% | +$4.06K |
|
2399
Kadant
KAI
$3.69B
| $283K | ﹤0.01% |
7,766
+280
| +4% | +$10.2K |
|
2400
Option Care Health
OPCH
$4.62B
| $283K | ﹤0.01% |
10,139
+531
| +6% | +$14.8K |
|