BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$97.9B
(+3.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $701M | 0.7% |
10,894,471
+384,294
| +4% | +$24.7M |
|
27
3M
MMM
$81B
| $696M | 0.7% |
5,824,784
-50,208
| -0.9% | -$6M |
|
28
Schlumberger
SLB
$52.2B
| $693M | 0.7% |
7,847,284
+1,130,953
| +17% | +$99.9M |
|
29
Mastercard
MA
$536B
| $673M | 0.68% |
1,000,274
-67,765
| -6% | -$45.6M |
|
30
Oracle
ORCL
$628B
| $668M | 0.67% |
20,130,125
+2,633,846
| +15% | +$87.4M |
|
31
TotalEnergies
TTE
$135B
| $663M | 0.67% |
11,441,641
-353,272
| -3% | -$20.5M |
|
32
Philip Morris
PM
$254B
| $660M | 0.66% |
7,624,671
-180,809
| -2% | -$15.7M |
|
33
Union Pacific
UNP
$132B
| $640M | 0.64% |
4,123,008
-53,750
| -1% | -$8.35M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $629M | 0.63% |
8,167,010
+44,117
| +0.5% | +$3.4M |
|
|
35
Verizon
VZ
$184B
| $613M | 0.62% |
13,139,485
-4,900,308
| -27% | -$229M |
|
36
Chubb
CB
$111B
| $607M | 0.61% |
6,489,705
-39,517
| -0.6% | -$3.7M |
|
37
American Express
AXP
$225B
| $601M | 0.6% |
7,958,747
-5,034
| -0.1% | -$380K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $585M | 0.59% |
11,581,166
-268,856
| -2% | -$13.6M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $568M | 0.57% |
17,522,665
+1,682,425
| +11% | +$54.5M |
|
40
American International
AIG
$45.1B
| $557M | 0.56% |
11,455,935
-204,703
| -2% | -$9.95M |
|
41
IBM
IBM
$227B
| $549M | 0.55% |
2,964,306
-371,967
| -11% | -$68.9M |
|
42
Occidental Petroleum
OXY
$45.6B
| $543M | 0.55% |
5,802,049
-233,347
| -4% | -$21.8M |
|
43
Gilead Sciences
GILD
$140B
| $515M | 0.52% |
8,197,429
-137,098
| -2% | -$8.62M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $506M | 0.51% |
5,665,384
-21,343
| -0.4% | -$1.91M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $504M | 0.51% |
6,281,312
-22,568
| -0.4% | -$1.81M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $503M | 0.51% |
8,591,088
-27,219
| -0.3% | -$1.59M |
|
47
Deere & Co
DE
$127B
| $501M | 0.5% |
6,150,500
-6,812
| -0.1% | -$554K |
|
48
Bank of America
BAC
$371B
| $499M | 0.5% |
36,153,444
-4,600,325
| -11% | -$63.5M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $487M | 0.49% |
3,157,678
+424,666
| +16% | +$65.5M |
|
50
United Parcel Service
UPS
$72.3B
| $482M | 0.48% |
5,271,382
+251,565
| +5% | +$23M |
|