BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$263M | |
| 2 | +$251M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 | +$371M | |
| 2 | +$340M | |
| 3 | +$324M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$377B
| $1.99B | 2.16% |
90,063,294
+7,067,166
|
|
||
2
JPMorgan Chase
JPM
$826B
| $1.94B | 2.1% |
22,464,814
-1,948,926
|
|
||
3
Pfizer
PFE
$154B
| $1.8B | 1.95% |
58,439,167
+8,209,319
|
|
||
4
Apple
AAPL
$4.01T
| $1.76B | 1.91% |
60,879,704
-2,820,156
|
|
||
5
Citigroup
C
$203B
| $1.5B | 1.63% |
25,256,604
+1,977,176
|
|
||
6
Microsoft
MSFT
$2.98T
| $1.39B | 1.51% |
22,442,782
+471,499
|
|
||
7
UnitedHealth
UNH
$260B
| $1.22B | 1.33% |
7,638,153
+46,779
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| $1.21B | 1.32% |
14,006,752
+3,056,027
|
|
||
9
SPDR Gold Trust
GLD
$183B
| $1.11B | 1.2% |
10,130,906
-2,928,034
|
|
||
10
Wells Fargo
WFC
$267B
| $1.08B | 1.17% |
19,629,457
-2,647,983
|
|
||
11
Comcast
CMCSA
$111B
| $1.07B | 1.16% |
30,957,014
-657,794
|
|
||
|
AET
12
DELISTED
Aetna Inc
AET
| $853M | 0.93% |
6,876,945
-271,359
|
|
||
13
Johnson & Johnson
JNJ
$587B
| $842M | 0.91% |
7,308,713
-1,665,362
|
|
||
14
Merck
MRK
$296B
| $821M | 0.89% |
14,610,907
-2,325,939
|
|
||
|
15
Amazon
AMZN
$2.23T
| $816M | 0.89% |
21,757,140
+3,981,900
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.72T
| $788M | 0.86% |
20,422,500
-1,729,160
|
|
||
17
GE Aerospace
GE
$357B
| $758M | 0.82% |
5,005,722
-2,553,319
|
|
||
18
Exxon Mobil
XOM
$619B
| $718M | 0.78% |
7,952,652
-2,024,421
|
|
||
19
Marathon Petroleum
MPC
$59.3B
| $716M | 0.78% |
14,224,880
-877,149
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.72T
| $701M | 0.76% |
17,685,720
-2,452,600
|
|
||
21
Qualcomm
QCOM
$155B
| $700M | 0.76% |
10,728,592
-960,220
|
|
||
22
Verizon
VZ
$206B
| $696M | 0.76% |
13,047,040
-414,009
|
|
||
23
Home Depot
HD
$373B
| $696M | 0.76% |
5,193,205
-1,069,901
|
|
||
24
Morgan Stanley
MS
$281B
| $691M | 0.75% |
16,343,362
+3,413,416
|
|
||
25
Chevron
CVX
$365B
| $686M | 0.74% |
5,826,176
+328,494
|
|