BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+4.4%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,225
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
VF Corp
VFC
|
$279M |
| 3 |
Liberty Global Class A
LBTYA
|
$273M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 5 |
Verizon
VZ
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $774M | 0.74% |
8,544,396
-828,594
| -9% | -$75M |
|
27
Union Pacific
UNP
$131B
| $765M | 0.74% |
4,551,332
+428,324
| +10% | +$72M |
|
28
McDonald's
MCD
$224B
| $745M | 0.72% |
7,677,055
+144,894
| +2% | +$14.1M |
|
29
TotalEnergies
TTE
$135B
| $730M | 0.7% |
11,910,695
+469,054
| +4% | +$28.7M |
|
30
American Express
AXP
$230B
| $717M | 0.69% |
7,899,232
-59,515
| -0.7% | -$5.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $714M | 0.69% |
7,866,596
-300,414
| -4% | -$27.2M |
|
32
Comcast
CMCSA
$125B
| $706M | 0.68% |
13,576,631
-2,770,474
| -17% | -$144M |
|
33
Chubb
CB
$110B
| $682M | 0.66% |
6,591,370
+101,665
| +2% | +$10.5M |
|
34
3M
MMM
$80.7B
| $675M | 0.65% |
4,816,339
-1,008,445
| -17% | -$141M |
|
35
Oracle
ORCL
$633B
| $668M | 0.64% |
17,456,476
-2,673,649
| -13% | -$102M |
|
36
Philip Morris
PM
$257B
| $662M | 0.64% |
7,603,434
-21,237
| -0.3% | -$1.85M |
|
37
General Motors
GM
$55.9B
| $617M | 0.59% |
15,091,746
+2,712,371
| +22% | +$111M |
|
38
Schlumberger
SLB
$52.9B
| $614M | 0.59% |
6,818,280
-1,029,004
| -13% | -$92.7M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $578M | 0.56% |
15,698,466
-1,824,199
| -10% | -$67.1M |
|
40
Northrop Grumman
NOC
$83.2B
| $561M | 0.54% |
4,895,839
+14,746
| +0.3% | +$1.69M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $558M | 0.54% |
8,593,018
+1,930
| +0% | +$125K |
|
42
Cisco
CSCO
$268B
| $558M | 0.54% |
24,860,495
+9,267,061
| +59% | +$208M |
|
43
Deere & Co
DE
$128B
| $556M | 0.53% |
6,086,767
-63,733
| -1% | -$5.82M |
|
44
United Parcel Service
UPS
$72.3B
| $543M | 0.52% |
5,162,869
-108,513
| -2% | -$11.4M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $538M | 0.52% |
21,407,524
+3,319,913
| +18% | +$83.5M |
|
46
IBM
IBM
$223B
| $538M | 0.52% |
2,867,888
-96,418
| -3% | -$18.1M |
|
47
Gilead Sciences
GILD
$140B
| $537M | 0.52% |
7,153,439
-1,043,990
| -13% | -$78.4M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $534M | 0.51% |
6,231,789
-49,523
| -0.8% | -$4.24M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $528M | 0.51% |
9,433,412
-2,147,754
| -19% | -$120M |
|
50
Occidental Petroleum
OXY
$46.6B
| $504M | 0.48% |
5,296,935
-505,114
| -9% | -$48M |
|