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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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $303M | 0.3% |
4,042,781
+17,013
| +0.4% | +$1.2M |
|
|
77
Morgan Stanley
MS
$359B
| $301M | 0.3% |
9,663,728
+6,380,592
| +194% | +$197M |
|
78
American Water Works
AWK
$25.7B
| $299M | 0.3% |
6,583,834
-317,367
| -5% | -$13.7M |
|
79
Eli Lilly
LLY
$1.03T
| $295M | 0.29% |
5,011,804
+725,719
| +17% | +$40.5M |
|
80
Southern Copper
SCCO
$152B
| $289M | 0.29% |
10,707,490
+5,605,252
| +110% | +$151M |
|
81
Capital One
COF
$126B
| $288M | 0.29% |
3,727,951
+46,544
| +1% | +$3.42M |
|
82
Universal Health Services
UHS
$8.73B
| $287M | 0.29% |
3,496,179
-274,227
| -7% | -$22.1M |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $286M | 0.28% |
2,300,895
+493,801
| +27% | +$60.1M |
|
84
International Paper
IP
$19.3B
| $284M | 0.28% |
6,631,181
-1,213,218
| -15% | -$53.9M |
|
85
DuPont de Nemours
DD
$18.1B
| $282M | 0.28% |
2,295,744
-5,989
| -0.3% | -$706K |
|
86
Johnson Controls International
JCI
$88.6B
| $280M | 0.28% |
5,647,881
+195,029
| +4% | +$9.88M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $278M | 0.28% |
10,134,053
-11,273,471
| -53% | -$293M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $276M | 0.27% |
2,104,923
-26,032
| -1% | -$3.37M |
|
89
Sempra
SRE
$61B
| $275M | 0.27% |
5,680,338
+218,228
| +4% | +$10.1M |
|
90
Kimberly-Clark
KMB
$35.5B
| $273M | 0.27% |
2,585,937
-1,102,773
| -30% | -$114M |
|
91
Suncor Energy
SU
$72.1B
| $273M | 0.27% |
7,811,090
-28,243
| -0.4% | -$941K |
|
92
CVS Health
CVS
$135B
| $270M | 0.27% |
3,608,985
-74,078
| -2% | -$5.23M |
|
93
Agilent Technologies
A
$38.2B
| $268M | 0.27% |
6,710,533
+525,156
| +8% | +$21.6M |
|
94
Motorola Solutions
MSI
$68.7B
| $264M | 0.26% |
4,112,021
-25,223
| -0.6% | -$1.65M |
|
|
95
Lockheed Martin
LMT
$119B
| $262M | 0.26% |
1,603,398
+1,600,223
| +50,401% | +$251M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $261M | 0.26% |
4,163,663
-91,914
| -2% | -$5.77M |
|
97
Goodyear
GT
$1.91B
| $261M | 0.26% |
9,969,895
+4,481,902
| +82% | +$114M |
|
98
Thermo Fisher Scientific
TMO
$198B
| $260M | 0.26% |
2,165,705
+12,229
| +0.6% | +$1.45M |
|
99
Amgen
AMGN
$192B
| $258M | 0.26% |
2,092,180
-103,629
| -5% | -$12.6M |
|
100
HCA Healthcare
HCA
$80.7B
| $251M | 0.25% |
4,771,503
+75,182
| +2% | +$3.74M |
|
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