BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,267
Reduced
924
Closed
66
Top Buys
| 1 |
Mastercard
MA
|
$556M |
| 2 |
Freeport-McMoran
FCX
|
$318M |
| 3 |
Lockheed Martin
LMT
|
$261M |
| 4 |
CME Group
CME
|
$238M |
| 5 |
Procter & Gamble
PG
|
$237M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $447M | 0.44% |
1,460,482
+468,965
| +47% | +$143M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $444M | 0.43% |
4,699,421
+458,082
| +11% | +$43.2M |
|
53
Honeywell
HON
$138B
| $438M | 0.43% |
4,726,917
-504,542
| -10% | -$46.8M |
|
54
Intel
INTC
$106B
| $427M | 0.42% |
16,526,735
+3,588,688
| +28% | +$92.6M |
|
55
Philip Morris
PM
$260B
| $423M | 0.41% |
5,169,215
-2,434,219
| -32% | -$199M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422M | 0.41% |
5,771,144
+198,125
| +4% | +$14.5M |
|
57
United Airlines
UAL
$33.9B
| $414M | 0.41% |
9,281,871
-708,319
| -7% | -$31.6M |
|
58
Mondelez International
MDLZ
$80B
| $413M | 0.41% |
11,962,588
-786,180
| -6% | -$27.2M |
|
59
Gilead Sciences
GILD
$140B
| $412M | 0.4% |
5,810,847
-1,342,592
| -19% | -$95.1M |
|
60
Walt Disney
DIS
$213B
| $412M | 0.4% |
5,139,477
-275,316
| -5% | -$22M |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $407M | 0.4% |
17,740,533
-134,075
| -0.8% | -$3.08M |
|
62
McKesson
MCK
$85.4B
| $401M | 0.39% |
2,270,816
+360,251
| +19% | +$63.6M |
|
63
VF Corp
VFC
$5.8B
| $399M | 0.39% |
6,453,891
-40,133
| -0.6% | -$2.48M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392M | 0.38% |
1,550,089
+30,605
| +2% | +$7.74M |
|
65
American International
AIG
$45.1B
| $385M | 0.38% |
7,690,547
+753,870
| +11% | +$37.7M |
|
66
Phillips 66
PSX
$54.1B
| $369M | 0.36% |
4,790,762
-128,460
| -3% | -$9.9M |
|
67
Eaton
ETN
$134B
| $362M | 0.35% |
4,816,034
+132,093
| +3% | +$9.92M |
|
68
Rockwell Automation
ROK
$38.6B
| $350M | 0.34% |
2,813,135
-7,513
| -0.3% | -$936K |
|
69
Occidental Petroleum
OXY
$47.3B
| $350M | 0.34% |
3,668,037
-1,628,898
| -31% | -$155M |
|
70
ConocoPhillips
COP
$124B
| $329M | 0.32% |
4,675,381
+389,488
| +9% | +$27.4M |
|
71
MetLife
MET
$54.1B
| $328M | 0.32% |
6,207,098
-226,097
| -4% | -$11.9M |
|
72
General Motors
GM
$55.7B
| $324M | 0.32% |
9,402,388
-5,689,358
| -38% | -$196M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $319M | 0.31% |
2,727,474
+369,634
| +16% | +$43.2M |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $315M | 0.31% |
3,531,653
-1,245,754
| -26% | -$111M |
|
75
SPDR Gold Trust
GLD
$110B
| $311M | 0.3% |
2,515,900
+5,400
| +0.2% | +$667K |
|