BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.4B
| $740M | 0.74% |
7,527,478
-183,919
| -2% | -$18.1M |
|
27
Bristol-Myers Squibb
BMY
$97B
| $731M | 0.73% |
14,286,928
-1,129,546
| -7% | -$57.8M |
|
28
Visa
V
$678B
| $713M | 0.71% |
3,340,507
-683,171
| -17% | -$146M |
|
29
Comcast
CMCSA
$124B
| $704M | 0.7% |
13,091,955
-2,177,305
| -14% | -$117M |
|
30
American Express
AXP
$227B
| $702M | 0.7% |
8,019,592
+168,349
| +2% | +$14.7M |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $656M | 0.65% |
7,129,037
+2,954,572
| +71% | +$272M |
|
32
Prudential Financial
PRU
$37.7B
| $600M | 0.6% |
6,828,428
-1,650,777
| -19% | -$145M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $596M | 0.59% |
8,312,347
-226,196
| -3% | -$16.2M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $594M | 0.59% |
9,228,625
+54,597
| +0.6% | +$3.52M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $577M | 0.57% |
15,179,739
-375,386
| -2% | -$14.3M |
|
|
36
MetLife
MET
$53.4B
| $575M | 0.57% |
10,711,916
+5,844,766
| +120% | +$314M |
|
37
Northrop Grumman
NOC
$82.8B
| $564M | 0.56% |
4,279,268
-246,063
| -5% | -$32.4M |
|
38
Cisco
CSCO
$267B
| $544M | 0.54% |
21,625,607
-219,208
| -1% | -$5.52M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $533M | 0.53% |
14,170,704
-5,850,951
| -29% | -$220M |
|
|
40
Apple
AAPL
$3.52T
| $522M | 0.52% |
5,180,513
-6,278,450
| -55% | -$633M |
|
|
41
Coca-Cola
KO
$294B
| $513M | 0.51% |
12,035,444
-6,312,590
| -34% | -$269M |
|
42
3M
MMM
$81.2B
| $505M | 0.5% |
3,567,231
-1,097,700
| -24% | -$156M |
|
43
Biogen
BIIB
$20.9B
| $505M | 0.5% |
1,525,847
-274,019
| -15% | -$90.6M |
|
44
Travelers Companies
TRV
$61.6B
| $494M | 0.49% |
5,260,194
-1,235,925
| -19% | -$116M |
|
45
Dominion Energy
D
$50.2B
| $492M | 0.49% |
7,122,247
-203,363
| -3% | -$14.1M |
|
46
Marathon Petroleum
MPC
$54.4B
| $491M | 0.49% |
5,802,356
-273,327
| -4% | -$23.1M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $484M | 0.48% |
5,159,429
-126,264
| -2% | -$11.9M |
|
48
UnitedHealth
UNH
$276B
| $481M | 0.48% |
5,571,437
-74,483
| -1% | -$6.42M |
|
49
Mastercard
MA
$535B
| $474M | 0.47% |
6,419,038
-1,277,875
| -17% | -$94.5M |
|
50
Phillips 66
PSX
$52.6B
| $472M | 0.47% |
5,808,024
+169,744
| +3% | +$13.8M |
|