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Name: |
BLACKROCK ADVISORS LLC |
City: |
PLAINBORO |
State: |
NJ |
Zip: |
08536 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
1 |
- |
$37.83 |
$1,990,399,000 |
90,063,294 |
2.16% |
691,510,000 |
7,067,166 |
0.85 |
Domestic Money Center... |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$1,938,489,000 |
22,464,814 |
2.11% |
312,778,000 |
-1,948,926 |
0.598 |
Domestic Money Center... |
|
PFE |
Pfizer Inc |
3 |
- |
$25.40 |
$1,800,858,000 |
55,445,130 |
1.96% |
186,736,000 |
7,788,728 |
0.855 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$1,762,772,000 |
15,219,926 |
1.91% |
-37,545,000 |
-705,039 |
0.089 |
Personal Computers |
|
C |
Citigroup Inc |
5 |
- |
$62.66 |
$1,501,000,000 |
25,256,604 |
1.63% |
401,513,000 |
1,977,176 |
0.833 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$1,394,595,000 |
22,442,782 |
1.51% |
129,049,000 |
471,499 |
0.297 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$1,222,410,000 |
7,638,153 |
1.33% |
159,617,000 |
46,779 |
0.773 |
Health Care Plans |
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.62 |
$1,212,284,000 |
14,006,752 |
1.32% |
256,724,000 |
3,056,027 |
1.556 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$216.62 |
$1,110,449,000 |
10,130,906 |
1.21% |
-530,276,000 |
-2,928,034 |
3.809 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$1,081,779,000 |
19,629,457 |
1.18% |
95,334,000 |
-2,647,983 |
0.373 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
11 |
- |
$38.57 |
$2,137,582,000 |
30,957,014 |
1.16% |
20,127,000 |
-657,794 |
0.327 |
CATV Systems |
|
AET |
Aetna Inc |
12 |
- |
$0.00 |
$852,810,000 |
6,876,945 |
0.93% |
27,539,000 |
-271,359 |
1.871 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$842,037,000 |
7,308,713 |
0.91% |
-218,071,000 |
-1,665,362 |
0.259 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$820,748,000 |
13,941,705 |
0.89% |
-187,868,000 |
-2,219,408 |
0.551 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$815,751,000 |
1,087,857 |
0.89% |
71,581,000 |
199,095 |
0.237 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$788,125,000 |
1,021,125 |
0.86% |
-72,788,000 |
-86,458 |
0.017 |
Search Engines & Info... |
|
GE |
General Electric Co |
17 |
- |
$162.35 |
$94,758,875 |
2,998,701 |
0.82% |
-314,950,000 |
-1,529,578 |
0.238 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.96 |
$717,806,000 |
7,952,652 |
0.78% |
-152,993,000 |
-2,024,421 |
0.183 |
Integrated Oil & Gas |
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$198.39 |
$716,222,000 |
14,224,880 |
0.78% |
103,231,000 |
-877,149 |
2.619 |
Oil & Gas Refining, P... |
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$700,752,000 |
884,286 |
0.76% |
-108,869,000 |
-122,630 |
0.015 |
Search Engines & Info... |
|
QCOM |
QUALCOMM Inc |
21 |
- |
$165.66 |
$699,504,000 |
10,728,592 |
0.76% |
-101,180,000 |
-960,220 |
0.636 |
Communication Equipment |
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$696,451,000 |
13,047,040 |
0.76% |
-3,254,000 |
-414,009 |
0.456 |
Telecom Services - Do... |
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$696,305,000 |
5,193,205 |
0.76% |
-109,631,000 |
-1,069,901 |
0.369 |
Home Improvement Stores |
|
MS |
Morgan Stanley |
24 |
- |
$92.83 |
$690,507,000 |
16,343,362 |
0.75% |
275,973,000 |
3,413,416 |
0.84 |
Investment Brokerage ... |
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$685,741,000 |
5,826,176 |
0.74% |
119,920,000 |
328,494 |
0.304 |
Integrated Oil & Gas |
|
ANTM |
Anthem Inc |
26 |
- |
$537.26 |
$685,418,000 |
4,767,457 |
0.74% |
71,341,000 |
-133,007 |
1.697 |
N/A |
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$628,824,000 |
2,626,120 |
0.68% |
204,055,000 |
-7,775 |
0.588 |
Investment Brokerage ... |
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$607,495,000 |
20,102,387 |
0.66% |
-132,309,000 |
-3,220,553 |
0.387 |
Networking & Communic... |
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.42 |
$604,195,000 |
8,437,310 |
0.66% |
-40,651,000 |
287,090 |
0.55 |
Biotechnology |
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$595,148,000 |
5,172,947 |
0.65% |
-282,758,000 |
-1,671,251 |
0.215 |
Internet Service Prov... |
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$592,684,000 |
11,537,541 |
0.64% |
-51,612,000 |
-3,484,496 |
0.632 |
Domestic Regional Banks |
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$566,448,000 |
2,517,658 |
0.62% |
20,817,000 |
9,702 |
0.28 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
33 |
- |
$117.21 |
$554,398,000 |
14,418,679 |
0.6% |
98,038,000 |
2,800,568 |
0.32 |
Application Software |
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$552,633,000 |
4,626,091 |
0.6% |
71,523,000 |
692,885 |
1.063 |
Electric Utilities |
|
STI |
Suntrust Banks Inc |
35 |
- |
$68.98 |
$550,495,000 |
10,036,376 |
0.6% |
11,289,000 |
-2,274,256 |
1.872 |
Domestic Money Center... |
|
DOW |
DOW Inc |
36 |
- |
$57.29 |
$527,081,000 |
9,211,481 |
0.57% |
194,003,000 |
2,785,147 |
0.764 |
Diversified Chemicals |
|
APC |
Anadarko Petroleum Corp |
37 |
- |
$72.77 |
$477,853,000 |
6,852,895 |
0.52% |
5,793,000 |
-597,549 |
1.362 |
Independent Oil & Gas |
|
OXY |
Occidental Petroleum Corp |
38 |
- |
$67.78 |
$477,493,000 |
6,703,530 |
0.52% |
-30,736,000 |
-266,147 |
0.832 |
Independent Oil & Gas |
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$476,901,000 |
13,148,637 |
0.52% |
37,573,000 |
1,510,798 |
0.321 |
Semiconductor- Broad... |
|
MRO |
Marathon Oil Corp |
40 |
- |
$27.77 |
$472,927,000 |
27,320,974 |
0.51% |
25,787,000 |
-961,152 |
3.92 |
Oil & Gas Refining, P... |
|
KR |
Kroger Co |
41 |
- |
$55.49 |
$461,845,000 |
13,382,948 |
0.5% |
16,382,000 |
-1,625,911 |
1.375 |
Grocery Stores |
|
MO |
Altria Group Inc |
42 |
- |
$43.38 |
$459,731,000 |
6,798,741 |
0.5% |
-78,668,000 |
-1,716,178 |
0.341 |
Cigarettes & Other To... |
|
DD |
DuPont de Nemours Inc |
43 |
- |
$73.71 |
$449,569,000 |
6,124,917 |
0.49% |
-76,680,000 |
-1,733,070 |
0.661 |
Diversified Chemicals |
|
PRU |
Prudential Financial Inc |
44 |
- |
$110.50 |
$449,352,000 |
4,318,200 |
0.49% |
43,530,000 |
-652,056 |
1.046 |
Life & Health Insurance |
|
AIG |
American International Grou... |
45 |
- |
$74.53 |
$444,044,000 |
6,799,019 |
0.48% |
-20,090,000 |
-1,022,593 |
0.464 |
Property & Casualty I... |
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$421,571,000 |
3,597,638 |
0.46% |
-5,113,000 |
133,735 |
0.624 |
Closed - End Fund - E... |
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$39.41 |
$411,706,000 |
12,594,230 |
0.45% |
93,646,000 |
1,144,996 |
0.844 |
Oil & Gas Refining, P... |
|
BIIB |
Biogen Idec Inc |
48 |
- |
$208.90 |
$410,755,000 |
1,448,464 |
0.45% |
38,093,000 |
257,964 |
0.613 |
Biotechnology |
|
KO |
Coca-Cola Co |
49 |
- |
$61.74 |
$410,534,000 |
9,901,926 |
0.45% |
-93,182,000 |
-2,000,638 |
0.23 |
Beverage Soft Drinks... |
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$134.26 |
$405,161,000 |
4,408,708 |
0.44% |
92,206,000 |
710,791 |
2.787 |
Medical Laboratories ... |
|
MET |
MetLife Inc |
51 |
- |
$70.42 |
$398,384,000 |
7,392,549 |
0.43% |
18,439,000 |
-1,159,016 |
0.659 |
Life & Health Insurance |
|
DFS |
Discover Financial Services |
52 |
- |
$124.27 |
$394,989,000 |
5,479,103 |
0.43% |
83,799,000 |
-23,821 |
1.788 |
Credit Services |
|
HES |
Hess Corporation |
53 |
- |
$162.53 |
$382,459,000 |
6,139,962 |
0.42% |
73,965,000 |
386,631 |
1.819 |
Oil & Gas Refining, P... |
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$376,819,000 |
5,298,348 |
0.41% |
130,390,000 |
1,885,669 |
0.505 |
Home Improvement Stores |
|
NOC |
Northrop Grumman Corp |
55 |
- |
$480.45 |
$376,509,000 |
1,618,838 |
0.41% |
12,217,000 |
-83,858 |
0.744 |
Aerospace/Defense - M... |
|
MDT |
Medtronic Plc |
56 |
- |
$79.74 |
$374,238,000 |
5,253,931 |
0.41% |
-126,341,000 |
-539,802 |
0.38 |
Medical Appliances & ... |
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$370,723,000 |
8,360,910 |
0.4% |
11,774,000 |
819,961 |
1.637 |
Medical Instruments &... |
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$93.73 |
$123,347,333 |
3,384,011 |
0.4% |
-330,273,000 |
-2,973,239 |
1.128 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$366,105,000 |
3,160,164 |
0.4% |
-53,609,000 |
-439,741 |
0.403 |
Conglomerates |
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$363,405,000 |
2,485,506 |
0.39% |
-228,020,000 |
-1,059,996 |
0.329 |
Biotechnology |
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$74.56 |
$362,801,000 |
7,117,930 |
0.39% |
13,906,000 |
-196,430 |
0.314 |
Integrated Oil & Gas |
|
HUM |
Humana Inc |
62 |
- |
$305.90 |
$362,690,000 |
1,777,632 |
0.39% |
184,589,000 |
770,785 |
1.154 |
Health Care Plans |
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$361,429,000 |
4,298,639 |
0.39% |
-30,685,000 |
-70,317 |
0.107 |
Cleaning Products |
|
EXC |
Exelon Corp |
64 |
- |
$37.32 |
$360,664,000 |
10,162,409 |
0.39% |
16,661,000 |
-171,104 |
1.185 |
Multi Utilities |
|
SHEL |
Shell plc |
65 |
- |
$73.27 |
$355,136,000 |
6,530,635 |
0.39% |
70,039,000 |
836,656 |
0.143 |
Integrated Oil & Gas |
|
SLB |
Schlumberger Ltd |
66 |
- |
$49.20 |
$353,332,000 |
4,208,833 |
0.38% |
6,130,000 |
-206,248 |
0.322 |
Oil & Gas Equipment &... |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$349,705,000 |
2,145,691 |
0.38% |
-1,751,000 |
-287,036 |
0.153 |
Property & Casualty I... |
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$348,973,000 |
7,094,396 |
0.38% |
179,203,000 |
2,781,139 |
1.112 |
Major Airlines |
|
V |
Visa Inc |
69 |
- |
$274.52 |
$341,057,000 |
4,371,405 |
0.37% |
-142,096,000 |
-1,470,827 |
0.18 |
Business Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
- |
$17.70 |
$339,650,000 |
4,104,030 |
0.37% |
47,393,000 |
478,916 |
0.456 |
N/A |
|
BP |
BP Plc (ADR) |
71 |
- |
$39.47 |
$318,741,000 |
8,527,051 |
0.35% |
58,955,000 |
1,138,344 |
0.043 |
Integrated Oil & Gas |
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$119.35 |
$308,811,000 |
2,992,354 |
0.34% |
-17,344,000 |
483,855 |
1.468 |
Medical Appliances & ... |
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$111.74 |
$306,725,000 |
5,980,204 |
0.33% |
61,055,000 |
1,020,182 |
6.645 |
Closed - End Fund - E... |
|
BDX |
Becton Dickinson & Co |
74 |
- |
$231.55 |
$306,220,000 |
1,849,713 |
0.33% |
-55,933,000 |
-165,271 |
0.958 |
Medical Instruments &... |
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.29 |
$305,126,000 |
1,220,794 |
0.33% |
2,892,000 |
-39,987 |
0.38 |
Aerospace/Defense - M... |
|
DG |
Dollar General Corp |
76 |
- |
$142.07 |
$302,321,000 |
4,081,550 |
0.33% |
-89,068,000 |
-1,510,530 |
0.164 |
Discount, Variety Stores |
|
PEG |
Public Service Enterprise G... |
77 |
- |
$67.82 |
$282,352,000 |
6,434,632 |
0.31% |
6,854,000 |
-145,215 |
1.272 |
Multi Utilities |
|
CELG |
Celgene Corp |
78 |
- |
$108.24 |
$280,852,000 |
2,426,361 |
0.31% |
69,120,000 |
400,801 |
0.303 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.59 |
$280,784,000 |
2,449,265 |
0.31% |
-15,091,000 |
-256,249 |
0.264 |
AirDelivery & Freight... |
|
DVN |
Devon Energy Corp |
80 |
- |
$52.71 |
$275,928,000 |
6,041,789 |
0.3% |
10,820,000 |
31,618 |
1.488 |
Independent Oil & Gas |
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$275,675,000 |
3,599,355 |
0.3% |
-36,942,000 |
-609,849 |
0.552 |
Electric Utilities |
|
ROP |
Roper Industries Inc |
82 |
- |
$526.78 |
$271,834,000 |
1,484,779 |
0.3% |
30,057,000 |
159,755 |
1.495 |
Diversified Machinery |
|
UAL |
United Continental Holding |
83 |
- |
$52.84 |
$270,806,000 |
3,715,783 |
0.29% |
44,873,000 |
-590,167 |
1.277 |
Major Airlines |
|
NLSN |
Nielsen Holdings N.V. |
84 |
- |
$27.97 |
$261,879,000 |
6,242,639 |
0.28% |
-23,087,000 |
923,125 |
1.687 |
Information & Deliver... |
|
APA |
Apache Corp |
85 |
- |
$32.49 |
$258,723,000 |
4,076,308 |
0.28% |
-9,413,000 |
-121,847 |
1.009 |
Independent Oil & Gas |
|
ALL |
Allstate Corp |
86 |
- |
$170.07 |
$254,953,000 |
3,439,723 |
0.28% |
5,251,000 |
-169,731 |
0.766 |
Property & Casualty I... |
|
IP |
International Paper Co |
87 |
- |
$33.83 |
$252,631,000 |
4,761,249 |
0.27% |
12,839,000 |
-236,509 |
1.068 |
Paper & Paper Products |
|
TRV |
Travelers Companies Inc |
88 |
- |
$213.45 |
$245,574,000 |
2,005,991 |
0.27% |
-33,591,000 |
-431,070 |
0.733 |
Property & Casualty I... |
|
RTN |
Raytheon Co |
89 |
- |
$116.96 |
$244,962,000 |
1,725,082 |
0.27% |
-251,793,000 |
-1,924,036 |
0.597 |
Aerospace/Defense - M... |
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$244,950,000 |
4,567,398 |
0.27% |
39,422,000 |
840,012 |
0.508 |
N/A |
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$240,848,000 |
2,632,499 |
0.26% |
-24,431,000 |
-96,154 |
0.166 |
Cigarettes & Other To... |
|
SPG |
Simon Property Group Inc |
92 |
- |
$142.36 |
$239,714,000 |
1,349,210 |
0.26% |
39,843,000 |
383,696 |
0.433 |
REIT - Retail |
|
MMM |
3M Co |
93 |
- |
$91.83 |
$239,237,000 |
1,339,739 |
0.26% |
220,000 |
-16,543 |
0.202 |
Conglomerates |
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$197.95 |
$234,385,000 |
3,467,734 |
0.25% |
-4,148,000 |
-79,223 |
0.634 |
Insurance Brokers |
|
ATVI |
Activision Blizzard Inc |
95 |
- |
$94.42 |
$233,909,000 |
6,477,692 |
0.25% |
-145,121,000 |
-2,078,305 |
0.577 |
Multimedia & Graphics... |
|
AGN |
Allergan plc |
96 |
- |
$193.02 |
$233,768,000 |
1,113,124 |
0.25% |
-29,916,000 |
-31,785 |
0.284 |
Drug Manufacturers - ... |
|
PXD |
Pioneer Natural Resources Co |
97 |
- |
$275.32 |
$233,011,000 |
1,293,998 |
0.25% |
-73,804,000 |
-358,655 |
0.53 |
Independent Oil & Gas |
|
CVS |
CVS/Caremark Corp |
98 |
- |
$67.18 |
$231,500,000 |
2,933,713 |
0.25% |
-34,127,000 |
-51,185 |
0.227 |
Drug Stores |
|
BSX |
Boston Scientific Corp |
99 |
- |
$73.17 |
$231,161,000 |
10,687,012 |
0.25% |
-107,422,000 |
-3,539,189 |
0.808 |
Medical Instruments &... |
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$75.55 |
$225,560,000 |
2,568,725 |
0.25% |
-44,953,000 |
11,649 |
0.104 |
N/A |
|