BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $309M | 0.32% | +4,540,380 | New | +$309M |
|
77
Medtronic
MDT
$119B
| $308M | 0.32% | +5,983,317 | New | +$308M |
|
78
Mattel
MAT
$5.9B
| $307M | 0.32% | +6,773,875 | New | +$307M |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $301M | 0.32% | +6,884,566 | New | +$301M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $296M | 0.31% | +3,449,003 | New | +$296M |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 0.31% | +1,815,645 | New | +$292M |
|
82
American Water Works
AWK
$28B
| $286M | 0.3% | +6,931,359 | New | +$286M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $284M | 0.3% | +2,467,458 | New | +$284M |
|
84
PepsiCo
PEP
$204B
| $269M | 0.28% | +3,286,330 | New | +$269M |
|
85
Goldman Sachs
GS
$226B
| $267M | 0.28% | +1,767,761 | New | +$267M |
|
86
UnitedHealth
UNH
$281B
| $266M | 0.28% | +4,056,559 | New | +$266M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $266M | 0.28% | +3,352,322 | New | +$266M |
|
88
NOV
NOV
$4.94B
| $264M | 0.28% | +3,828,638 | New | +$264M |
|
89
McKesson
MCK
$85.4B
| $263M | 0.28% | +2,295,500 | New | +$263M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $260M | 0.27% | +4,650,936 | New | +$260M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $257M | 0.27% | +3,050,950 | New | +$257M |
|
92
eBay
EBAY
$41.4B
| $250M | 0.26% | +4,831,874 | New | +$250M |
|
93
Suncor Energy
SU
$50.1B
| $248M | 0.26% | +8,400,241 | New | +$248M |
|
94
Newmont
NEM
$81.7B
| $243M | 0.26% | +8,124,575 | New | +$243M |
|
95
Kinder Morgan
KMI
$60B
| $241M | 0.25% | +6,323,063 | New | +$241M |
|
|
NWSA
96
DELISTED
NEWS CORPORATION CL-A
NWSA
| $240M | 0.25% | +7,366,384 | New | +$240M |
|
97
St. Joe Company
JOE
$2.92B
| $234M | 0.25% | +11,100,430 | New | +$234M |
|
98
Eaton
ETN
$136B
| $233M | 0.24% | +3,542,528 | New | +$233M |
|
99
Phillips 66
PSX
$54B
| $233M | 0.24% | +3,951,128 | New | +$233M |
|
100
Rockwell Automation
ROK
$38.6B
| $228M | 0.24% | +2,740,862 | New | +$228M |
|