BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $128M | 0.13% |
+1,276,453
| New | +$128M |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.13% |
+1,124,630
| New | +$126M |
|
178
M&T Bank
MTB
$31.2B
| $126M | 0.13% |
+1,123,250
| New | +$126M |
|
179
MetLife
MET
$52.9B
| $125M | 0.13% |
+3,058,881
| New | +$125M |
|
180
Ralph Lauren
RL
$18.9B
| $120M | 0.13% |
+692,969
| New | +$120M |
|
181
SM Energy
SM
$3.09B
| $120M | 0.13% |
+1,995,048
| New | +$120M |
|
|
CZZ
182
DELISTED
Cosan Limited
CZZ
| $119M | 0.13% |
+7,389,832
| New | +$119M |
|
183
Southern Copper
SCCO
$83.6B
| $117M | 0.12% |
+4,461,868
| New | +$117M |
|
184
Range Resources
RRC
$8.27B
| $114M | 0.12% |
+1,475,524
| New | +$114M |
|
185
Diageo
DEO
$61.3B
| $114M | 0.12% |
+988,726
| New | +$114M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $111M | 0.12% |
+1,208,392
| New | +$111M |
|
187
Crown Castle
CCI
$41.9B
| $111M | 0.12% |
+1,535,010
| New | +$111M |
|
|
FSL
188
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $111M | 0.12% |
+8,172,325
| New | +$111M |
|
189
Tapestry
TPR
$21.7B
| $109M | 0.11% |
+1,901,556
| New | +$109M |
|
190
Hartford Financial Services
HIG
$37B
| $108M | 0.11% |
+3,505,166
| New | +$108M |
|
191
Liberty Media Series A
FWONA
$22.6B
| $107M | 0.11% |
+4,769,122
| New | +$107M |
|
192
Valero Energy
VLO
$48.7B
| $107M | 0.11% |
+3,082,266
| New | +$107M |
|
193
Applied Materials
AMAT
$130B
| $107M | 0.11% |
+7,181,260
| New | +$107M |
|
194
AES
AES
$9.21B
| $106M | 0.11% |
+8,858,243
| New | +$106M |
|
195
Gartner
IT
$18.6B
| $106M | 0.11% |
+1,856,199
| New | +$106M |
|
196
Charter Communications
CHTR
$35.7B
| $105M | 0.11% |
+850,055
| New | +$105M |
|
197
Tenet Healthcare
THC
$17.3B
| $105M | 0.11% |
+2,281,169
| New | +$105M |
|
198
Fomento Económico Mexicano
FMX
$29.6B
| $101M | 0.11% |
+975,386
| New | +$101M |
|
199
Equity Residential
EQR
$25.5B
| $99.7M | 0.1% |
+1,717,504
| New | +$99.7M |
|
|
TIBX
200
DELISTED
TIBCO SOFTWARE INC
TIBX
| $99M | 0.1% |
+4,624,120
| New | +$99M |
|