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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 |
|
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... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$1,762,772,000 |
15,219,926 |
1.91% |
-37,545,000 |
-705,039 |
0.089 |
Personal Computers |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 & ... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
V |
Visa Inc |
69 |
- |
$274.52 |
$341,057,000 |
4,371,405 |
0.37% |
-142,096,000 |
-1,470,827 |
0.18 |
Business Services |
|
|
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 |
|
|
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... |
|
|
D |
Dominion Energy Inc |
81 |
- |
$50.45 |
$275,675,000 |
3,599,355 |
0.3% |
-36,942,000 |
-609,849 |
0.552 |
Electric Utilities |
|
|
UAL |
United Continental Holding |
83 |
- |
$52.84 |
$270,806,000 |
3,715,783 |
0.29% |
44,873,000 |
-590,167 |
1.277 |
Major Airlines |
|
|
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... |
|
|
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... |
|
|
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 &... |
|
|
COF |
Capital One Financial Corp |
102 |
- |
$146.21 |
$220,618,000 |
2,528,862 |
0.24% |
30,552,000 |
-117,192 |
0.442 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
103 |
- |
$242.79 |
$218,759,000 |
2,109,944 |
0.24% |
-9,029,000 |
-225,627 |
0.235 |
Railroads |
|
|
CME |
CME Group Inc |
104 |
- |
$210.94 |
$214,492,000 |
1,859,488 |
0.23% |
-115,381,000 |
-1,296,582 |
0.558 |
Business Services |
|
|
MA |
MasterCard Inc A |
105 |
- |
$462.42 |
$214,463,000 |
2,077,120 |
0.23% |
-12,089,000 |
-149,001 |
0.174 |
Business Services |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
106 |
- |
$182.50 |
$214,242,000 |
1,751,063 |
0.23% |
-65,994,000 |
-535,828 |
0.774 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
107 |
- |
$346.48 |
$211,091,000 |
2,546,646 |
0.23% |
9,467,000 |
-96,573 |
1.001 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$44.85 |
$209,545,000 |
3,585,644 |
0.23% |
-3,286,000 |
-361,520 |
0.219 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$70.61 |
$204,804,000 |
4,619,999 |
0.22% |
-76,342,000 |
-1,784,220 |
0.263 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$40.82 |
$204,326,000 |
8,788,221 |
0.22% |
23,996,000 |
-555,277 |
0.976 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
113 |
- |
$130.24 |
$198,887,000 |
3,966,643 |
0.22% |
23,507,000 |
-67,865 |
0.324 |
Integrated Oil & Gas |
|
|
LEA |
Lear Corp |
116 |
- |
$132.86 |
$191,026,000 |
1,443,127 |
0.21% |
-28,948,000 |
-371,543 |
2.404 |
Auto Parts |
|
|
NFLX |
Netflix Inc |
117 |
- |
$561.23 |
$189,007,000 |
1,526,712 |
0.21% |
15,125,000 |
-237,700 |
0.357 |
Music & Video Stores |
|
|
GPN |
Global Payments Inc |
119 |
- |
$127.47 |
$186,504,000 |
2,686,989 |
0.2% |
-32,025,000 |
-159,930 |
0.898 |
Business Services |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
121 |
- |
$87.61 |
$183,912,000 |
1,668,594 |
0.2% |
-31,871,000 |
-172,403 |
1.854 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
124 |
- |
$74.00 |
$178,162,000 |
3,152,756 |
0.19% |
-48,108,000 |
-226,422 |
1.849 |
Health Care Plans |
|
|
LUV |
Southwest Airlines Co |
125 |
- |
$27.03 |
$176,703,000 |
3,545,396 |
0.19% |
491,000 |
-985,653 |
0.506 |
Regional Airlines |
|
|
LRCX |
Lam Research Corp |
126 |
- |
$925.37 |
$173,477,000 |
1,640,758 |
0.19% |
2,187,000 |
-167,817 |
0.854 |
Semiconductor Equipme... |
|
|
STZ |
Constellation Brands Inc |
127 |
- |
$260.04 |
$172,936,000 |
1,128,013 |
0.19% |
-25,751,000 |
-65,379 |
0.594 |
Beverage - Wineries &... |
|
|
CI |
Cigna Corporation |
132 |
- |
$354.47 |
$166,494,000 |
1,248,179 |
0.18% |
1,416,000 |
-18,531 |
0.453 |
Health Care Plans |
|
|
CMS |
CMS Energy Corp |
133 |
- |
$59.34 |
$165,491,000 |
3,976,251 |
0.18% |
-6,444,000 |
-116,464 |
1.494 |
Multi Utilities |
|
|
AES |
AES Corporation |
135 |
- |
$17.21 |
$164,662,000 |
14,170,569 |
0.18% |
-21,209,000 |
-294,076 |
1.961 |
Electric Utilities |
|
|
EOG |
EOG Resources Inc |
139 |
- |
$135.70 |
$155,968,000 |
1,542,709 |
0.17% |
-17,979,000 |
-255,939 |
0.282 |
Independent Oil & Gas |
|
|
SYK |
Stryker Corp |
140 |
- |
$335.61 |
$155,377,000 |
1,296,861 |
0.17% |
-11,874,000 |
-139,883 |
0.343 |
Medical Instruments &... |
|
|
COMM |
Commscope Holding Company, ... |
142 |
- |
$0.94 |
$153,916,000 |
4,137,529 |
0.17% |
16,379,000 |
-430,277 |
2.148 |
Communication Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
143 |
- |
$14.67 |
$152,768,000 |
5,035,199 |
0.17% |
-34,149,000 |
-942,323 |
1.188 |
Asset Management |
|
|
RAI |
Reynolds American Inc |
145 |
- |
$0.00 |
$151,205,000 |
2,698,160 |
0.16% |
-3,626,000 |
-585,634 |
0.189 |
Cigarettes & Other To... |
|
|
OVV |
Ovintiv Ord Shs |
146 |
- |
$4.04 |
$150,741,000 |
12,839,982 |
0.16% |
5,297,000 |
-1,051,487 |
0.913 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
147 |
- |
$733.51 |
$148,740,000 |
2,022,291 |
0.16% |
-239,598,000 |
-2,816,212 |
0.181 |
Drug Manufacturers - ... |
|
|
GPS |
Gap Inc |
149 |
- |
$21.35 |
$143,978,000 |
6,416,117 |
0.16% |
-4,976,000 |
-281,467 |
1.429 |
Apparel Stores |
|
|
JOE |
St Joe Co |
150 |
- |
$58.53 |
$143,352,000 |
7,544,829 |
0.16% |
-8,877,000 |
-737,507 |
8.113 |
Real Estate Development |
|
|
VLO |
Valero Energy Corp |
153 |
- |
$165.80 |
$140,506,000 |
2,056,596 |
0.15% |
26,596,000 |
-92,643 |
0.384 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
156 |
- |
$164.74 |
$137,080,000 |
1,897,826 |
0.15% |
-60,112,000 |
-973,338 |
0.349 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
160 |
- |
$883.20 |
$131,002,000 |
356,866 |
0.14% |
-111,207,000 |
-245,615 |
0.358 |
Biotechnology |
|
|
CCL |
Carnival Corp |
161 |
- |
$15.08 |
$130,768,000 |
2,511,853 |
0.14% |
7,121,000 |
-20,861 |
0.324 |
Sporting and Park Ent... |
|
|
SLM |
SLM Corp |
162 |
- |
$21.90 |
$129,100,000 |
11,715,087 |
0.14% |
10,610,000 |
-4,147,022 |
2.731 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
165 |
- |
$877.35 |
$128,544,000 |
1,204,267 |
0.14% |
-9,394,000 |
-808,835 |
0.048 |
Semiconductor - Speci... |
|
