BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $799M | 0.76% |
20,021,655
-5,345,127
| -21% | -$213M |
|
27
United Parcel Service
UPS
$72.4B
| $792M | 0.75% |
7,711,397
+901,524
| +13% | +$92.6M |
|
28
Coca-Cola
KO
$294B
| $777M | 0.74% |
18,348,034
-821,544
| -4% | -$34.8M |
|
29
Prudential Financial
PRU
$37.7B
| $753M | 0.71% |
8,479,205
-1,026,477
| -11% | -$91.1M |
|
30
Bristol-Myers Squibb
BMY
$97B
| $748M | 0.71% |
15,416,474
-77,146
| -0.5% | -$3.74M |
|
31
American Express
AXP
$227B
| $745M | 0.7% |
7,851,243
-33,808
| -0.4% | -$3.21M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $735M | 0.7% |
7,966,476
+45,175
| +0.6% | +$4.17M |
|
33
3M
MMM
$81.2B
| $668M | 0.63% |
4,664,931
-152,513
| -3% | -$21.8M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $623M | 0.59% |
15,555,125
-14,811
| -0.1% | -$593K |
|
35
Travelers Companies
TRV
$61.6B
| $611M | 0.58% |
6,496,119
-880,957
| -12% | -$82.9M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $569M | 0.54% |
9,174,028
-393
| -0% | -$24.4K |
|
37
Biogen
BIIB
$20.9B
| $568M | 0.54% |
1,799,866
+339,384
| +23% | +$107M |
|
38
Mastercard
MA
$535B
| $565M | 0.54% |
7,696,913
-748,656
| -9% | -$55M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $559M | 0.53% |
8,538,543
-27
| -0% | -$1.77K |
|
40
Cisco
CSCO
$267B
| $543M | 0.51% |
21,844,815
-2,348,534
| -10% | -$58.4M |
|
41
NextEra Energy, Inc.
NEE
$147B
| $542M | 0.51% |
5,285,693
-353,546
| -6% | -$36.2M |
|
42
Northrop Grumman
NOC
$82.8B
| $541M | 0.51% |
4,525,331
-28,710
| -0.6% | -$3.43M |
|
43
Bank of America
BAC
$373B
| $526M | 0.5% |
34,221,597
-369,334
| -1% | -$5.68M |
|
44
Dominion Energy
D
$50.2B
| $524M | 0.5% |
7,325,610
-35,794
| -0.5% | -$2.56M |
|
45
Intel
INTC
$104B
| $510M | 0.48% |
16,498,952
-27,783
| -0.2% | -$858K |
|
46
Medtronic
MDT
$119B
| $474M | 0.45% |
7,439,360
-120,369
| -2% | -$7.67M |
|
47
Marathon Petroleum
MPC
$54.4B
| $474M | 0.45% |
6,075,683
-1,865,357
| -23% | -$146M |
|
48
American International
AIG
$44.7B
| $473M | 0.45% |
8,673,642
+983,095
| +13% | +$53.7M |
|
49
IBM
IBM
$225B
| $472M | 0.45% |
2,606,267
-186,516
| -7% | -$33.8M |
|
50
Freeport-McMoran
FCX
$65.7B
| $470M | 0.44% |
12,863,443
-2,783,158
| -18% | -$102M |
|