BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+4.4%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,225
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
VF Corp
VFC
|
$279M |
| 3 |
Liberty Global Class A
LBTYA
|
$273M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 5 |
Verizon
VZ
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $484M | 0.47% |
8,440,654
-180,749
| -2% | -$10.4M |
|
52
Dominion Energy
D
$50.3B
| $482M | 0.46% |
7,444,185
+17,216
| +0.2% | +$1.11M |
|
53
Honeywell
HON
$137B
| $478M | 0.46% |
5,231,459
+188,722
| +4% | +$17.2M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $462M | 0.44% |
4,777,407
-887,977
| -16% | -$85.8M |
|
55
Mondelez International
MDLZ
$77.9B
| $450M | 0.43% |
12,748,768
-126,419
| -1% | -$4.46M |
|
56
UnitedHealth
UNH
$278B
| $449M | 0.43% |
5,962,692
+1,705,922
| +40% | +$128M |
|
57
AT&T
T
$204B
| $442M | 0.42% |
12,564,115
-362,871
| -3% | -$12.8M |
|
58
Bank of America
BAC
$374B
| $439M | 0.42% |
28,206,452
-7,946,992
| -22% | -$124M |
|
59
Walt Disney
DIS
$212B
| $414M | 0.4% |
5,414,793
-44,038
| -0.8% | -$3.36M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $409M | 0.39% |
1,519,484
-23,283
| -2% | -$6.27M |
|
|
61
VF Corp
VFC
$5.94B
| $405M | 0.39% |
6,494,024
+4,468,325
| +221% | +$279M |
|
62
Amazon
AMZN
$2.42T
| $404M | 0.39% |
1,012,814
-204,879
| -17% | -$81.7M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397M | 0.38% |
5,573,019
+4,612,765
| +480% | +$329M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $394M | 0.38% |
4,241,339
-871,316
| -17% | -$80.9M |
|
65
Qualcomm
QCOM
$171B
| $388M | 0.37% |
5,230,763
-104,269
| -2% | -$7.74M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $387M | 0.37% |
2,288,079
-869,599
| -28% | -$147M |
|
67
Phillips 66
PSX
$53.2B
| $379M | 0.36% |
4,919,222
+352,405
| +8% | +$27.2M |
|
68
United Airlines
UAL
$35.1B
| $378M | 0.36% |
9,990,190
-1,540,822
| -13% | -$58.3M |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $376M | 0.36% |
17,874,608
+51,823
| +0.3% | +$1.09M |
|
70
Kimberly-Clark
KMB
$42.7B
| $369M | 0.36% |
3,536,635
-512,869
| -13% | -$53.6M |
|
71
Walmart
WMT
$781B
| $361M | 0.35% |
4,593,064
-1,791,193
| -28% | -$141M |
|
72
International Paper
IP
$26.1B
| $359M | 0.35% |
7,325,846
-887,152
| -11% | -$43.5M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $358M | 0.34% |
7,070,240
+4,051
| +0.1% | +$205K |
|
74
Eaton
ETN
$134B
| $357M | 0.34% |
4,683,941
+346,375
| +8% | +$26.4M |
|
|
75
American International
AIG
$44.8B
| $354M | 0.34% |
6,936,677
-4,519,258
| -39% | -$231M |
|