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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-3.55%
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
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $766M | 0.76% |
9,674,634
-12,997
| -0.1% | -$1.03M |
|
27
McDonald's
MCD
$191B
| $757M | 0.75% |
7,724,057
+47,002
| +0.6% | +$4.49M |
|
28
Coca-Cola
KO
$357B
| $741M | 0.74% |
19,169,578
-2,083,798
| -10% | -$80.5M |
|
29
American Express
AXP
$242B
| $710M | 0.71% |
7,885,051
-14,181
| -0.2% | -$1.27M |
|
|
30
Marathon Petroleum
MPC
$88.6B
| $691M | 0.69% |
15,882,080
-4,836,956
| -23% | -$212M |
|
31
United Parcel Service
UPS
$96.6B
| $663M | 0.66% |
6,809,873
+1,647,004
| +32% | +$161M |
|
32
3M
MMM
$81.7B
| $654M | 0.65% |
5,761,663
+1,322
| +0% | +$147K |
|
33
SLB Ltd
SLB
$71.1B
| $634M | 0.63% |
6,502,290
-315,990
| -5% | -$28.6M |
|
34
Mastercard
MA
$475B
| $631M | 0.63% |
8,445,569
-1,604,061
| -16% | -$125M |
|
35
Travelers Companies
TRV
$71.6B
| $628M | 0.62% |
7,377,076
-1,167,320
| -14% | -$98.1M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $620M | 0.62% |
15,569,936
-128,530
| -0.8% | -$4.92M |
|
37
Bank of America
BAC
$430B
| $595M | 0.59% |
34,590,931
+6,384,479
| +23% | +$107M |
|
38
Oracle
ORCL
$369B
| $592M | 0.59% |
14,462,295
-2,994,181
| -17% | -$114M |
|
39
Chubb
CB
$134B
| $583M | 0.58% |
5,882,304
-709,066
| -11% | -$68.8M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $573M | 0.57% |
8,991,114
-57,334
| -0.6% | -$3.51M |
|
41
Northrop Grumman
NOC
$75.1B
| $562M | 0.56% |
4,554,041
-341,798
| -7% | -$40.5M |
|
42
Cisco
CSCO
$462B
| $542M | 0.54% |
24,193,349
-667,146
| -3% | -$14.7M |
|
43
NextEra Energy
NEE
$187B
| $539M | 0.54% |
22,556,956
-2,370,200
| -10% | -$53.7M |
|
44
IBM
IBM
$204B
| $538M | 0.53% |
2,921,251
-78,560
| -3% | -$13.8M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $534M | 0.53% |
9,174,421
-258,991
| -3% | -$14.5M |
|
46
Dominion Energy
D
$62.7B
| $523M | 0.52% |
7,361,404
-82,781
| -1% | -$5.65M |
|
47
UnitedHealth
UNH
$386B
| $522M | 0.52% |
6,372,617
+409,925
| +7% | +$30.9M |
|
|
48
Freeport-McMoran
FCX
$89.1B
| $517M | 0.51% |
15,646,601
+9,601,557
| +159% | +$320M |
|
49
Medtronic
MDT
$102B
| $465M | 0.46% |
7,559,729
-880,925
| -10% | -$51.3M |
|
50
Qualcomm
QCOM
$188B
| $465M | 0.46% |
5,898,255
+667,492
| +13% | +$50.3M |
|
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