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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $259M | 0.25% |
5,828,927
+773,730
| +15% | +$34.4M |
|
102
Altria Group
MO
$112B
| $258M | 0.25% |
6,721,300
+112,390
| +2% | +$4.31M |
|
103
Agilent Technologies
A
$35.2B
| $253M | 0.24% |
4,424,447
-659,833
| -13% | -$37.7M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $251M | 0.24% |
6,196,071
-70,732
| -1% | -$2.86M |
|
105
Amgen
AMGN
$154B
| $250M | 0.24% |
2,195,809
-1,212,255
| -36% | -$138M |
|
106
Sempra
SRE
$53.7B
| $245M | 0.24% |
2,731,055
+122,902
| +5% | +$11M |
|
107
Autodesk
ADSK
$68.4B
| $245M | 0.24% |
4,861,291
+2,800,622
| +136% | +$141M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $240M | 0.23% |
2,153,476
-88,039
| -4% | -$9.8M |
|
|
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
| $237M | 0.23% |
6,410,214
-26,821
| -0.4% | -$991K |
|
110
Abbott
ABT
$227B
| $235M | 0.23% |
6,132,335
-1,691,906
| -22% | -$64.9M |
|
111
Bausch Health
BHC
$2.8B
| $232M | 0.22% |
1,978,482
-127,510
| -6% | -$15M |
|
112
American Tower
AMT
$93.5B
| $232M | 0.22% |
2,902,845
-15,286
| -0.5% | -$1.22M |
|
113
Freeport-McMoran
FCX
$66B
| $228M | 0.22% |
6,045,044
+1,076,037
| +22% | +$40.6M |
|
114
Duke Energy
DUK
$94B
| $226M | 0.22% |
3,278,643
-22,728
| -0.7% | -$1.57M |
|
115
Baxter International
BAX
$12.3B
| $226M | 0.22% |
3,247,207
+842,563
| +35% | +$58.6M |
|
116
HCA Healthcare
HCA
$94.7B
| $224M | 0.22% |
4,696,321
-162,365
| -3% | -$7.75M |
|
117
Apple
AAPL
$3.5T
| $224M | 0.21% |
398,549
-72,065
| -15% | -$40.4M |
|
118
Goldman Sachs
GS
$221B
| $222M | 0.21% |
1,252,631
-508,584
| -29% | -$90.2M |
|
119
Kinder Morgan
KMI
$59.2B
| $221M | 0.21% |
6,140,051
-48,840
| -0.8% | -$1.76M |
|
120
Eli Lilly
LLY
$659B
| $219M | 0.21% |
4,286,085
-179,998
| -4% | -$9.18M |
|
121
Vodafone
VOD
$28.1B
| $217M | 0.21% |
5,526,043
+360,948
| +7% | +$14.2M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $214M | 0.21% |
3,971,973
+81,804
| +2% | +$4.41M |
|
123
St. Joe Company
JOE
$2.86B
| $213M | 0.2% |
11,100,430
| – | – |
|
124
Bread Financial
BFH
$3.07B
| $213M | 0.2% |
809,139
-74,293
| -8% | -$19.5M |
|
125
Ford
F
$46.4B
| $212M | 0.2% |
13,745,748
-341,182
| -2% | -$5.26M |
|