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 | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $303M | 0.3% |
4,042,781
+17,013
| +0.4% | +$1.28M |
|
77
Morgan Stanley
MS
$240B
| $301M | 0.3% |
9,663,728
+6,380,592
| +194% | +$199M |
|
78
American Water Works
AWK
$28B
| $299M | 0.29% |
6,583,834
-317,367
| -5% | -$14.4M |
|
79
Eli Lilly
LLY
$657B
| $295M | 0.29% |
5,011,804
+725,719
| +17% | +$42.7M |
|
80
Southern Copper
SCCO
$78B
| $289M | 0.28% |
9,926,176
+5,196,243
| +110% | +$151M |
|
81
Capital One
COF
$145B
| $288M | 0.28% |
3,727,951
+46,544
| +1% | +$3.59M |
|
82
Universal Health Services
UHS
$11.6B
| $287M | 0.28% |
3,496,179
-274,227
| -7% | -$22.5M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $286M | 0.28% |
2,300,895
+493,801
| +27% | +$61.3M |
|
84
International Paper
IP
$26B
| $284M | 0.28% |
6,192,828
-1,133,018
| -15% | -$52M |
|
85
DuPont de Nemours
DD
$32.2B
| $282M | 0.28% |
5,813,759
-15,168
| -0.3% | -$737K |
|
86
Johnson Controls International
JCI
$69.9B
| $280M | 0.27% |
5,914,012
+204,219
| +4% | +$9.66M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $278M | 0.27% |
10,134,053
-11,273,471
| -53% | -$309M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $276M | 0.27% |
2,104,923
-26,032
| -1% | -$3.41M |
|
89
Sempra
SRE
$53.9B
| $275M | 0.27% |
2,840,169
+109,114
| +4% | +$10.6M |
|
90
Kimberly-Clark
KMB
$42.7B
| $273M | 0.27% |
2,479,326
-1,057,309
| -30% | -$117M |
|
91
Suncor Energy
SU
$50.1B
| $273M | 0.27% |
7,811,090
-28,243
| -0.4% | -$987K |
|
92
CVS Health
CVS
$94B
| $270M | 0.26% |
3,608,985
-74,078
| -2% | -$5.55M |
|
93
Agilent Technologies
A
$35.6B
| $268M | 0.26% |
4,800,095
+375,648
| +8% | +$21M |
|
94
Motorola Solutions
MSI
$78.7B
| $264M | 0.26% |
4,112,021
-25,223
| -0.6% | -$1.62M |
|
|
95
Lockheed Martin
LMT
$106B
| $262M | 0.26% |
1,603,398
+1,600,223
| +50,401% | +$261M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $261M | 0.26% |
3,992,007
-88,124
| -2% | -$5.76M |
|
97
Goodyear
GT
$2.4B
| $261M | 0.26% |
9,969,895
+4,481,902
| +82% | +$117M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $260M | 0.26% |
2,165,705
+12,229
| +0.6% | +$1.47M |
|
99
Amgen
AMGN
$155B
| $258M | 0.25% |
2,092,180
-103,629
| -5% | -$12.8M |
|
100
HCA Healthcare
HCA
$94.5B
| $251M | 0.25% |
4,771,503
+75,182
| +2% | +$3.95M |
|