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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.5B
| $347M | 0.33% |
6,433,195
+369,926
| +6% | +$19.9M |
|
77
Intel
INTC
$104B
| $336M | 0.32% |
12,938,047
+207,938
| +2% | +$5.4M |
|
78
Rockwell Automation
ROK
$37.8B
| $333M | 0.32% |
2,820,648
+84,151
| +3% | +$9.94M |
|
79
General Mills
GIS
$26.2B
| $332M | 0.32% |
6,642,471
-869,336
| -12% | -$43.4M |
|
80
McKesson
MCK
$85.6B
| $308M | 0.3% |
1,910,565
-449,181
| -19% | -$72.5M |
|
81
Universal Health Services
UHS
$11.5B
| $306M | 0.29% |
3,770,406
-376,035
| -9% | -$30.6M |
|
82
ConocoPhillips
COP
$121B
| $303M | 0.29% |
4,285,893
+611,810
| +17% | +$43.2M |
|
83
Cardinal Health
CAH
$35.6B
| $299M | 0.29% |
4,469,653
+815,193
| +22% | +$54.5M |
|
84
Mattel
MAT
$5.85B
| $297M | 0.29% |
6,245,065
-393,665
| -6% | -$18.7M |
|
85
Johnson Controls International
JCI
$69B
| $293M | 0.28% |
5,709,793
+668,223
| +13% | +$34.3M |
|
86
American Water Works
AWK
$27.3B
| $292M | 0.28% |
6,901,201
-37,428
| -0.5% | -$1.58M |
|
87
SPDR Gold Trust
GLD
$110B
| $292M | 0.28% |
2,510,500
-10,084
| -0.4% | -$1.17M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $284M | 0.27% |
4,080,131
+907,365
| +29% | +$63.3M |
|
89
Capital One
COF
$143B
| $282M | 0.27% |
3,681,407
+657,777
| +22% | +$50.4M |
|
90
Motorola Solutions
MSI
$79.8B
| $279M | 0.27% |
4,137,244
-7,742
| -0.2% | -$523K |
|
91
Biogen
BIIB
$21.2B
| $277M | 0.27% |
991,517
+11,411
| +1% | +$3.19M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $277M | 0.27% |
2,130,955
-329,361
| -13% | -$42.8M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $276M | 0.27% |
4,025,768
-247,988
| -6% | -$17M |
|
|
SINA
94
DELISTED
Sina Corp
SINA
| $276M | 0.27% |
3,273,253
+1,190,426
| +57% | +$100M |
|
95
Suncor Energy
SU
$49.6B
| $275M | 0.26% |
7,839,333
-1,442,219
| -16% | -$50.5M |
|
|
96
Liberty Global Class A
LBTYA
$4.02B
| $273M | 0.26% |
+3,067,315
| New | +$273M |
|
97
eBay
EBAY
$40.3B
| $273M | 0.26% |
4,974,059
-800,167
| -14% | -$43.9M |
|
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $269M | 0.26% |
+2,357,840
| New | +$269M |
|
99
CVS Health
CVS
$93.4B
| $264M | 0.25% |
3,683,063
-3,098,858
| -46% | -$222M |
|
100
AES
AES
$9.47B
| $263M | 0.25% |
18,113,258
+8,510,806
| +89% | +$123M |
|