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 | |
|---|---|---|---|---|---|---|
2401
Genpact
G
$7.41B
| $282K | ﹤0.01% |
16,209
+335
| +2% | +$5.83K |
|
2402
ONE Gas
OGS
$4.55B
| $282K | ﹤0.01% |
+7,857
| New | +$282K |
|
2403
Rollins
ROL
$27.8B
| $282K | ﹤0.01% |
31,489
+344
| +1% | +$3.08K |
|
|
TLRA
2404
DELISTED
Telaria, Inc.
TLRA
| $281K | ﹤0.01% |
68,317
| – | – |
|
|
BNCL
2405
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $281K | ﹤0.01% |
23,430
+867
| +4% | +$10.4K |
|
|
IL
2406
DELISTED
IntraLinks Holdings Inc.
IL
| $281K | ﹤0.01% |
27,515
+1,559
| +6% | +$15.9K |
|
|
HRG
2407
DELISTED
HRG Group, Inc.
HRG
| $281K | ﹤0.01% |
22,975
+377
| +2% | +$4.61K |
|
2408
US Physical Therapy
USPH
$1.22B
| $280K | ﹤0.01% |
8,089
+150
| +2% | +$5.19K |
|
|
COBZ
2409
DELISTED
CoBiz Financial,Inc
COBZ
| $280K | ﹤0.01% |
24,342
+1,270
| +6% | +$14.6K |
|
|
ATSG
2410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $279K | ﹤0.01% |
35,559
+2,017
| +6% | +$15.8K |
|
2411
Entravision Communication
EVC
$226M
| $276K | ﹤0.01% |
41,251
+2,772
| +7% | +$18.5K |
|
2412
Shutterstock
SSTK
$742M
| $276K | ﹤0.01% |
3,804
+138
| +4% | +$10K |
|
|
LDL
2413
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
12,057
+420
| +4% | +$9.61K |
|
2414
Capital Southwest
CSWC
$1.27B
| $275K | ﹤0.01% |
21,539
+401
| +2% | +$5.12K |
|
|
MNI
2415
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $275K | ﹤0.01% |
4,279
+320
| +8% | +$20.6K |
|
2416
TriCo Bancshares
TCBK
$1.48B
| $274K | ﹤0.01% |
10,554
+399
| +4% | +$10.4K |
|
|
LUMO
2417
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $274K | ﹤0.01% |
1,073
+140
| +15% | +$35.8K |
|
2418
CEVA Inc
CEVA
$564M
| $273K | ﹤0.01% |
15,545
+463
| +3% | +$8.13K |
|
|
XRM
2419
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | ﹤0.01% |
17,007
+519
| +3% | +$8.33K |
|
2420
Coca-Cola Consolidated
COKE
$10.6B
| $272K | ﹤0.01% |
32,050
+900
| +3% | +$7.64K |
|
|
LBAI
2421
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | ﹤0.01% |
25,347
+1,374
| +6% | +$14.7K |
|
|
MXWL
2422
DELISTED
Maxwell Technologies Inc
MXWL
| $272K | ﹤0.01% |
21,064
+1,542
| +8% | +$19.9K |
|
|
SMA
2423
DELISTED
SYMMETRY MEDICAL INC
SMA
| $272K | ﹤0.01% |
27,050
+1,715
| +7% | +$17.2K |
|
2424
Oxford Square Capital
OXSQ
$170M
| $271K | ﹤0.01% |
27,701
+1,488
| +6% | +$14.6K |
|
2425
Enterprise Financial Services Corp
EFSC
$2.24B
| $270K | ﹤0.01% |
13,462
+411
| +3% | +$8.24K |
|