BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
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
-$1.6B
(-1.6%)
Cap. Flow
-$3.62B
Cap. Flow
% of AUM
-3.6%
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
|
$318M |
| 2 |
Lockheed Martin
LMT
|
$261M |
| 3 |
CME Group
CME
|
$238M |
| 4 |
Procter & Gamble
PG
|
$237M |
| 5 |
Morgan Stanley
MS
|
$199M |
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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.2B
| $164M | 0.16% |
+1,060,192
| New | +$164M |
|
152
Aptiv
APTV
$17.5B
| $163M | 0.16% |
2,404,313
+206,442
| +9% | +$14M |
|
153
Autodesk
ADSK
$68.1B
| $163M | 0.16% |
3,315,180
-1,546,111
| -32% | -$76M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $162M | 0.16% |
1,427,214
-28,637
| -2% | -$3.26M |
|
155
Weyerhaeuser
WY
$18.4B
| $162M | 0.16% |
5,518,448
-17,959
| -0.3% | -$527K |
|
156
Cardinal Health
CAH
$35.7B
| $160M | 0.16% |
2,289,049
-2,180,604
| -49% | -$153M |
|
157
APA Corp
APA
$8.39B
| $158M | 0.15% |
1,901,488
+990,771
| +109% | +$82.2M |
|
158
Electronic Arts
EA
$42B
| $157M | 0.15% |
5,425,886
-541
| -0% | -$15.7K |
|
159
Lowe's Companies
LOW
$148B
| $155M | 0.15% |
3,167,688
-85,858
| -3% | -$4.2M |
|
160
Nike
NKE
$111B
| $155M | 0.15% |
4,192,962
-158,338
| -4% | -$5.85M |
|
161
United Therapeutics
UTHR
$17.2B
| $155M | 0.15% |
1,644,365
+51,831
| +3% | +$4.87M |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $154M | 0.15% |
4,159,372
-26,790
| -0.6% | -$990K |
|
163
Stanley Black & Decker
SWK
$11.6B
| $153M | 0.15% |
1,883,138
+296,227
| +19% | +$24.1M |
|
164
NOV
NOV
$4.96B
| $150M | 0.15% |
2,132,813
-408,577
| -16% | -$28.7M |
|
165
Canadian National Railway
CNI
$60.4B
| $149M | 0.15% |
2,648,204
+1,340,801
| +103% | +$75.4M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.15% |
3,185,309
+2,207,776
| +226% | +$103M |
|
167
Duke Energy
DUK
$94B
| $148M | 0.15% |
2,084,083
-1,194,560
| -36% | -$85.1M |
|
168
WEC Energy
WEC
$34.6B
| $148M | 0.15% |
3,187,544
-22,849
| -0.7% | -$1.06M |
|
169
EOG Resources
EOG
$66.4B
| $146M | 0.14% |
1,489,082
-838,416
| -36% | -$82.2M |
|
170
Veeva Systems
VEEV
$44.3B
| $141M | 0.14% |
5,271,507
+3,675,227
| +230% | +$98.1M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $141M | 0.14% |
2,152,002
-648,881
| -23% | -$42.4M |
|
172
TechnipFMC
FTI
$16.3B
| $139M | 0.14% |
3,578,310
+1,042,226
| +41% | +$40.5M |
|
173
Eversource Energy
ES
$23.5B
| $139M | 0.14% |
3,050,329
-21,454
| -0.7% | -$976K |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $137M | 0.13% |
739,689
-95,034
| -11% | -$17.6M |
|
175
Fastenal
FAST
$57.7B
| $137M | 0.13% |
11,077,700
-1,224
| -0% | -$15.1K |
|