BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
+$101B
(-1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,267
Reduced
924
Closed
66
Top Buys
| 1 |
Mastercard
MA
|
$556M |
| 2 |
Freeport-McMoran
FCX
|
$318M |
| 3 |
Lockheed Martin
LMT
|
$261M |
| 4 |
CME Group
CME
|
$238M |
| 5 |
Procter & Gamble
PG
|
$237M |
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 | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $766M | 0.75% |
9,674,634
-12,997
| -0.1% | -$1.03M |
|
27
McDonald's
MCD
$224B
| $757M | 0.74% |
7,724,057
+47,002
| +0.6% | +$4.61M |
|
28
Coca-Cola
KO
$297B
| $741M | 0.73% |
19,169,578
-2,083,798
| -10% | -$80.6M |
|
29
American Express
AXP
$230B
| $710M | 0.7% |
7,885,051
-14,181
| -0.2% | -$1.28M |
|
30
Marathon Petroleum
MPC
$54.6B
| $691M | 0.68% |
7,941,040
-2,418,478
| -23% | -$211M |
|
31
United Parcel Service
UPS
$72.2B
| $663M | 0.65% |
6,809,873
+1,647,004
| +32% | +$160M |
|
32
3M
MMM
$82.8B
| $654M | 0.64% |
4,817,444
+1,105
| +0% | +$150K |
|
33
Schlumberger
SLB
$53.6B
| $634M | 0.62% |
6,502,290
-315,990
| -5% | -$30.8M |
|
|
34
Mastercard
MA
$535B
| $631M | 0.62% |
8,445,569
+7,440,606
| +740% | +$556M |
|
35
Travelers Companies
TRV
$61.1B
| $628M | 0.62% |
7,377,076
-1,167,320
| -14% | -$99.3M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $620M | 0.61% |
15,569,936
-128,530
| -0.8% | -$5.11M |
|
37
Bank of America
BAC
$373B
| $595M | 0.58% |
34,590,931
+6,384,479
| +23% | +$110M |
|
38
Oracle
ORCL
$633B
| $592M | 0.58% |
14,462,295
-2,994,181
| -17% | -$122M |
|
39
Chubb
CB
$110B
| $583M | 0.57% |
5,882,304
-709,066
| -11% | -$70.2M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $573M | 0.56% |
8,538,570
-54,448
| -0.6% | -$3.65M |
|
41
Northrop Grumman
NOC
$84.5B
| $562M | 0.55% |
4,554,041
-341,798
| -7% | -$42.2M |
|
42
Cisco
CSCO
$268B
| $542M | 0.53% |
24,193,349
-667,146
| -3% | -$15M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $539M | 0.53% |
5,639,239
-592,550
| -10% | -$56.7M |
|
44
IBM
IBM
$225B
| $538M | 0.53% |
2,792,783
-75,105
| -3% | -$14.5M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $534M | 0.52% |
9,174,421
-258,991
| -3% | -$15.1M |
|
46
Dominion Energy
D
$51.1B
| $523M | 0.51% |
7,361,404
-82,781
| -1% | -$5.88M |
|
47
UnitedHealth
UNH
$280B
| $522M | 0.51% |
6,372,617
+409,925
| +7% | +$33.6M |
|
|
48
Freeport-McMoran
FCX
$64.5B
| $517M | 0.51% |
15,646,601
+9,601,557
| +159% | +$318M |
|
49
Medtronic
MDT
$120B
| $465M | 0.46% |
7,559,729
-880,925
| -10% | -$54.2M |
|
50
Qualcomm
QCOM
$171B
| $465M | 0.46% |
5,898,255
+667,492
| +13% | +$52.6M |
|