BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $464M | 0.49% | +2,403,029 | New | +$464M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $452M | 0.47% | +8,618,307 | New | +$452M |
|
53
Abbott
ABT
$231B
| $445M | 0.47% | +12,764,137 | New | +$445M |
|
54
United Parcel Service
UPS
$74.1B
| $434M | 0.46% | +5,019,817 | New | +$434M |
|
55
Dominion Energy
D
$51.1B
| $430M | 0.45% | +7,567,462 | New | +$430M |
|
56
Gilead Sciences
GILD
$140B
| $427M | 0.45% | +8,334,527 | New | +$427M |
|
57
SPDR Gold Trust
GLD
$107B
| $408M | 0.43% | +3,425,203 | New | +$408M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $405M | 0.42% | +10,297,252 | New | +$405M |
|
59
Honeywell
HON
$139B
| $402M | 0.42% | +5,061,040 | New | +$402M |
|
60
Northrop Grumman
NOC
$84.5B
| $400M | 0.42% | +4,828,678 | New | +$400M |
|
61
Kimberly-Clark
KMB
$42.8B
| $398M | 0.42% | +4,094,190 | New | +$398M |
|
62
Amazon
AMZN
$2.44T
| $394M | 0.41% | +1,420,235 | New | +$394M |
|
63
Cisco
CSCO
$274B
| $390M | 0.41% | +16,023,501 | New | +$390M |
|
64
General Motors
GM
$55.8B
| $367M | 0.38% | +11,015,575 | New | +$367M |
|
65
Walt Disney
DIS
$213B
| $365M | 0.38% | +5,779,734 | New | +$365M |
|
66
General Mills
GIS
$26.4B
| $365M | 0.38% | +7,512,896 | New | +$365M |
|
67
United Airlines
UAL
$34B
| $359M | 0.38% | +11,457,989 | New | +$359M |
|
68
Amgen
AMGN
$155B
| $341M | 0.36% | +3,457,856 | New | +$341M |
|
69
Qualcomm
QCOM
$173B
| $327M | 0.34% | +5,348,663 | New | +$327M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $322M | 0.34% | +17,832,810 | New | +$322M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $321M | 0.34% | +13,584,508 | New | +$321M |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $321M | 0.34% | +1,419,640 | New | +$321M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $320M | 0.34% | +2,733,012 | New | +$320M |
|
74
Universal Health Services
UHS
$11.6B
| $315M | 0.33% | +4,698,907 | New | +$315M |
|
75
Intel
INTC
$107B
| $313M | 0.33% | +12,930,376 | New | +$313M |
|