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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$28.3B
| $447M | 0.44% |
1,460,482
+468,965
| +47% | +$149M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $444M | 0.44% |
4,699,421
+458,082
| +11% | +$43M |
|
53
Honeywell
HON
$70.6B
| $438M | 0.44% |
5,260,561
-561,503
| -10% | -$46.5M |
|
54
Intel
INTC
$542B
| $427M | 0.42% |
16,526,735
+3,588,688
| +28% | +$89.6M |
|
55
Philip Morris
PM
$274B
| $423M | 0.42% |
5,169,215
-2,434,219
| -32% | -$197M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422M | 0.42% |
5,771,144
+198,125
| +4% | +$14.2M |
|
57
United Airlines
UAL
$39.1B
| $414M | 0.41% |
9,281,871
-708,319
| -7% | -$31.9M |
|
58
Mondelez International
MDLZ
$75.5B
| $413M | 0.41% |
11,962,588
-786,180
| -6% | -$26.9M |
|
59
Gilead Sciences
GILD
$161B
| $412M | 0.41% |
5,810,847
-1,342,592
| -19% | -$105M |
|
60
Walt Disney
DIS
$166B
| $412M | 0.41% |
5,139,477
-275,316
| -5% | -$21.3M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.7B
| $407M | 0.41% |
17,740,533
-134,075
| -0.8% | -$2.92M |
|
62
McKesson
MCK
$94.1B
| $401M | 0.4% |
2,270,816
+360,251
| +19% | +$63M |
|
63
VF Corp
VFC
$6.54B
| $399M | 0.4% |
6,854,032
-42,621
| -0.6% | -$2.4M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392M | 0.39% |
1,550,089
+30,605
| +2% | +$7.92M |
|
65
American International
AIG
$41.9B
| $385M | 0.38% |
7,690,547
+753,870
| +11% | +$37.5M |
|
66
Phillips 66
PSX
$80.8B
| $369M | 0.37% |
4,790,762
-128,460
| -3% | -$9.78M |
|
67
Eaton
ETN
$161B
| $362M | 0.36% |
4,816,034
+132,093
| +3% | +$9.73M |
|
68
Rockwell Automation
ROK
$52.3B
| $350M | 0.35% |
2,813,135
-7,513
| -0.3% | -$892K |
|
69
Occidental Petroleum
OXY
$54.3B
| $350M | 0.35% |
3,828,603
-1,700,202
| -31% | -$152M |
|
70
ConocoPhillips
COP
$136B
| $329M | 0.33% |
4,675,381
+389,488
| +9% | +$26.1M |
|
71
MetLife
MET
$59.5B
| $328M | 0.33% |
6,964,364
-253,681
| -4% | -$11.7M |
|
72
General Motors
GM
$69.3B
| $324M | 0.32% |
9,402,388
-5,689,358
| -38% | -$209M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $319M | 0.32% |
2,727,474
+369,634
| +16% | +$42.9M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $315M | 0.31% |
3,531,653
-1,245,754
| -26% | -$109M |
|
75
SPDR Gold Trust
GLD
$131B
| $311M | 0.31% |
2,515,900
+5,400
| +0.2% | +$673K |
|
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