BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$97.9B
(+3.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $472M | 0.48% |
6,384,257
-966,948
| -13% | -$71.5M |
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $468M | 0.47% |
5,112,655
+2,716,814
| +113% | +$249M |
|
53
Northrop Grumman
NOC
$83.2B
| $465M | 0.47% |
4,881,093
+52,415
| +1% | +$4.99M |
|
54
Dominion Energy
D
$50.3B
| $464M | 0.47% |
7,426,969
-140,493
| -2% | -$8.78M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $462M | 0.47% |
18,087,611
+4,503,103
| +33% | +$115M |
|
56
Medtronic
MDT
$118B
| $459M | 0.46% |
8,621,403
+2,638,086
| +44% | +$140M |
|
57
General Motors
GM
$55B
| $445M | 0.45% |
12,379,375
+1,363,800
| +12% | +$49.1M |
|
58
AT&T
T
$208B
| $437M | 0.44% |
12,926,986
-1,027,644
| -7% | -$34.8M |
|
59
Honeywell
HON
$136B
| $419M | 0.42% |
5,042,737
-18,303
| -0.4% | -$1.52M |
|
60
Mondelez International
MDLZ
$79.3B
| $405M | 0.41% |
12,875,187
-4,915,075
| -28% | -$154M |
|
61
VF Corp
VFC
$5.79B
| $403M | 0.41% |
2,025,699
-377,330
| -16% | -$75.1M |
|
62
CVS Health
CVS
$93B
| $385M | 0.39% |
6,781,921
-2,744,526
| -29% | -$156M |
|
63
Kimberly-Clark
KMB
$42.5B
| $382M | 0.38% |
4,049,504
-44,686
| -1% | -$4.21M |
|
64
Amgen
AMGN
$153B
| $381M | 0.38% |
3,408,064
-49,792
| -1% | -$5.57M |
|
65
Amazon
AMZN
$2.41T
| $381M | 0.38% |
1,217,693
-202,542
| -14% | -$63.3M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $372M | 0.37% |
9,867,055
-430,197
| -4% | -$16.2M |
|
|
67
International Paper
IP
$25.4B
| $368M | 0.37% |
8,212,998
+4,321,266
| +111% | +$194M |
|
68
Cisco
CSCO
$268B
| $365M | 0.37% |
15,593,434
-430,067
| -3% | -$10.1M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $363M | 0.37% |
3,907,882
+458,879
| +13% | +$42.7M |
|
70
General Mills
GIS
$26.6B
| $360M | 0.36% |
7,511,807
-1,089
| -0% | -$52.2K |
|
71
Qualcomm
QCOM
$170B
| $359M | 0.36% |
5,335,032
-13,631
| -0.3% | -$918K |
|
72
United Airlines
UAL
$34.4B
| $354M | 0.36% |
11,531,012
+73,023
| +0.6% | +$2.24M |
|
73
Walt Disney
DIS
$211B
| $352M | 0.35% |
5,458,831
-320,903
| -6% | -$20.7M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $351M | 0.35% |
1,542,767
+123,127
| +9% | +$28M |
|
75
Suncor Energy
SU
$49.3B
| $332M | 0.33% |
9,281,552
+881,311
| +10% | +$31.5M |
|