BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(-2.2%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,576
Reduced
1,670
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $664M | 0.71% |
16,557,910
+951,618
| +6% | +$38.2M |
|
|
27
AbbVie
ABBV
$375B
| $642M | 0.69% |
11,799,745
-2,892,179
| -20% | -$157M |
|
|
28
Bristol-Myers Squibb
BMY
$97.3B
| $573M | 0.61% |
9,672,765
-2,771,619
| -22% | -$164M |
|
29
Dollar General
DG
$24.1B
| $551M | 0.59% |
7,602,809
-424,352
| -5% | -$30.7M |
|
30
Visa
V
$679B
| $537M | 0.58% |
7,709,346
+96,624
| +1% | +$6.73M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $531M | 0.57% |
13,894,245
-687,072
| -5% | -$26.3M |
|
32
Oracle
ORCL
$630B
| $524M | 0.56% |
14,518,286
-370,110
| -2% | -$13.4M |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $508M | 0.54% |
2,634,980
+306,857
| +13% | +$59.1M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $504M | 0.54% |
1,853,400
+18,346
| +1% | +$4.99M |
|
35
Union Pacific
UNP
$131B
| $496M | 0.53% |
5,606,419
-373,511
| -6% | -$33M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $485M | 0.52% |
4,177,969
+19,094
| +0.5% | +$2.22M |
|
37
Altria Group
MO
$112B
| $466M | 0.5% |
8,561,113
+1,991,454
| +30% | +$108M |
|
38
United Parcel Service
UPS
$72.2B
| $465M | 0.5% |
4,715,174
-768,342
| -14% | -$75.8M |
|
39
McDonald's
MCD
$225B
| $460M | 0.49% |
4,670,969
-202,125
| -4% | -$19.9M |
|
|
40
Biogen
BIIB
$21B
| $455M | 0.49% |
1,558,620
+755,770
| +94% | +$221M |
|
41
Chevron
CVX
$319B
| $453M | 0.49% |
5,742,649
+395,069
| +7% | +$31.2M |
|
|
42
Teva Pharmaceuticals
TEVA
$21.5B
| $438M | 0.47% |
7,749,470
-2,691,241
| -26% | -$152M |
|
43
Kroger
KR
$44.7B
| $431M | 0.46% |
11,939,678
+5,716,798
| +92% | +$206M |
|
44
Goldman Sachs
GS
$221B
| $430M | 0.46% |
2,473,460
+175,887
| +8% | +$30.6M |
|
45
Humana
HUM
$37.1B
| $428M | 0.46% |
2,392,279
+66,907
| +3% | +$12M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $427M | 0.46% |
4,373,788
+170,797
| +4% | +$16.7M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $426M | 0.46% |
3,891,780
+762,249
| +24% | +$83.4M |
|
48
Schlumberger
SLB
$52.3B
| $425M | 0.46% |
6,166,144
+2,127,560
| +53% | +$147M |
|
49
Prudential Financial
PRU
$37.7B
| $420M | 0.45% |
5,515,466
+350,105
| +7% | +$26.7M |
|
50
Northrop Grumman
NOC
$83.1B
| $411M | 0.44% |
2,477,294
-278,852
| -10% | -$46.3M |
|