BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$276B
| $462M | 0.44% |
5,645,920
-726,697
| -11% | -$59.4M |
|
52
Philip Morris
PM
$257B
| $454M | 0.43% |
5,383,616
+214,401
| +4% | +$18.1M |
|
53
Phillips 66
PSX
$52.6B
| $453M | 0.43% |
5,638,280
+847,518
| +18% | +$68.2M |
|
54
Chubb
CB
$110B
| $451M | 0.43% |
4,344,509
-1,537,795
| -26% | -$159M |
|
55
Mondelez International
MDLZ
$78.3B
| $446M | 0.42% |
11,858,782
-103,806
| -0.9% | -$3.9M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438M | 0.41% |
5,323,418
-447,726
| -8% | -$36.9M |
|
57
Honeywell
HON
$137B
| $429M | 0.41% |
4,618,604
-108,313
| -2% | -$10.1M |
|
58
McKesson
MCK
$85.4B
| $418M | 0.4% |
2,245,275
-25,541
| -1% | -$4.76M |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $415M | 0.39% |
19,459,072
+1,718,539
| +10% | +$36.7M |
|
60
VF Corp
VFC
$5.85B
| $407M | 0.39% |
6,457,831
+3,940
| +0.1% | +$248K |
|
61
Walt Disney
DIS
$210B
| $402M | 0.38% |
4,684,813
-454,664
| -9% | -$39M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $397M | 0.38% |
4,174,465
-524,956
| -11% | -$50M |
|
63
Oracle
ORCL
$631B
| $392M | 0.37% |
9,667,448
-4,794,847
| -33% | -$194M |
|
64
Occidental Petroleum
OXY
$45.7B
| $377M | 0.36% |
3,672,306
+4,269
| +0.1% | +$438K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $376M | 0.36% |
3,439,237
+2,112,635
| +159% | +$231M |
|
66
Qualcomm
QCOM
$170B
| $354M | 0.34% |
4,471,788
-1,426,467
| -24% | -$113M |
|
67
Gilead Sciences
GILD
$140B
| $353M | 0.33% |
4,259,863
-1,550,984
| -27% | -$129M |
|
68
United Airlines
UAL
$34.8B
| $353M | 0.33% |
8,589,907
-691,964
| -7% | -$28.4M |
|
69
Rockwell Automation
ROK
$37.9B
| $349M | 0.33% |
2,786,113
-27,022
| -1% | -$3.38M |
|
70
ConocoPhillips
COP
$119B
| $341M | 0.32% |
3,978,237
-697,144
| -15% | -$59.8M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340M | 0.32% |
1,346,209
-203,880
| -13% | -$51.5M |
|
72
Abbott
ABT
$228B
| $330M | 0.31% |
8,063,200
+2,783,048
| +53% | +$114M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $325M | 0.31% |
2,727,474
| – | – |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $325M | 0.31% |
3,525,103
-6,550
| -0.2% | -$604K |
|
75
American Water Works
AWK
$27.4B
| $324M | 0.31% |
6,560,624
-23,210
| -0.4% | -$1.15M |
|