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 | |
|---|---|---|---|---|---|---|
2426
Spok Holdings
SPOK
$360M
| $270K | ﹤0.01% |
14,835
+436
| +3% | +$7.94K |
|
|
ZEP
2427
DELISTED
ZEP INC COM STK (DE)
ZEP
| $270K | ﹤0.01% |
15,240
+586
| +4% | +$10.4K |
|
|
MGI
2428
DELISTED
MoneyGram International, Inc. New
MGI
| $269K | ﹤0.01% |
15,245
+831
| +6% | +$14.7K |
|
|
FFG
2429
DELISTED
FBL Financial Group
FFG
| $269K | ﹤0.01% |
6,216
+355
| +6% | +$15.4K |
|
|
HTLF
2430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
9,913
+381
| +4% | +$10.3K |
|
2431
Medifast
MED
$154M
| $267K | ﹤0.01% |
9,189
-186
| -2% | -$5.41K |
|
|
VRE
2432
Veris Residential
VRE
$1.49B
| $267K | ﹤0.01% |
12,852
+362
| +3% | +$7.52K |
|
|
ARO
2433
DELISTED
AEROPOSTALE INC
ARO
| $267K | ﹤0.01% |
53,279
+2,758
| +5% | +$13.8K |
|
|
BKW
2434
DELISTED
BURGER KING WORLDWIDE
BKW
| $267K | ﹤0.01% |
10,056
+461
| +5% | +$12.2K |
|
|
DX
2435
Dynex Capital
DX
$1.63B
| $266K | ﹤0.01% |
9,923
+592
| +6% | +$15.9K |
|
|
GOOD
2436
Gladstone Commercial Corp
GOOD
$608M
| $266K | ﹤0.01% |
15,363
+2,284
| +17% | +$39.5K |
|
2437
Natural Gas Services Group
NGS
$335M
| $266K | ﹤0.01% |
8,809
+549
| +7% | +$16.6K |
|
2438
Preferred Bank
PFBC
$1.16B
| $265K | ﹤0.01% |
10,209
+2,076
| +26% | +$53.9K |
|
|
LIOX
2439
DELISTED
Lionbridge Technologies
LIOX
| $265K | ﹤0.01% |
39,494
+1,237
| +3% | +$8.3K |
|
|
JRN
2440
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $265K | ﹤0.01% |
29,904
+1,689
| +6% | +$15K |
|
2441
AngioDynamics
ANGO
$433M
| $264K | ﹤0.01% |
16,742
+466
| +3% | +$7.35K |
|
2442
Choice Hotels
CHH
$5.22B
| $264K | ﹤0.01% |
5,745
+176
| +3% | +$8.09K |
|
|
GNMK
2443
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264K | ﹤0.01% |
26,593
+2,289
| +9% | +$22.7K |
|
|
HTS
2444
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $264K | ﹤0.01% |
13,990
+360
| +3% | +$6.79K |
|
2445
Morningstar
MORN
$10.8B
| $263K | ﹤0.01% |
3,324
+162
| +5% | +$12.8K |
|
|
RTEC
2446
DELISTED
Rudolph Technologies Inc
RTEC
| $263K | ﹤0.01% |
23,021
+854
| +4% | +$9.76K |
|
|
IIP
2447
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $263K | ﹤0.01% |
37,140
+1,309
| +4% | +$9.27K |
|
|
BBOX
2448
DELISTED
Black Box Corp
BBOX
| $263K | ﹤0.01% |
10,813
+360
| +3% | +$8.76K |
|
2449
BancFirst
BANF
$4.45B
| $262K | ﹤0.01% |
9,258
+306
| +3% | +$8.66K |
|
2450
Chefs' Warehouse
CHEF
$2.7B
| $262K | ﹤0.01% |
12,246
+865
| +8% | +$18.5K |
|