BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
+$92.2B
(-0.96%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
89
Increased
1,850
Reduced
1,278
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$235M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.99B | 2.02% | 90,063,294 +7,067,166 | +9% | +$156M |
|
2
JPMorgan Chase
JPM
$829B
| $1.94B | 1.96% | 22,464,814 -1,948,926 | -8% | -$168M |
|
|
3
Pfizer
PFE
$141B
| $1.8B | 1.82% | 55,445,130 +7,788,728 | +16% | +$253M |
|
4
Apple
AAPL
$3.45T
| $1.76B | 1.79% | 15,219,926 -705,039 | -4% | -$81.7M |
|
5
Citigroup
C
$178B
| $1.5B | 1.52% | 25,256,604 +1,977,176 | +8% | +$118M |
|
6
Microsoft
MSFT
$3.77T
| $1.39B | 1.41% | 22,442,782 +471,499 | +2% | +$29.3M |
|
7
UnitedHealth
UNH
$281B
| $1.22B | 1.24% | 7,638,153 +46,779 | +0.6% | +$7.49M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.21B | 1.23% | 14,006,752 +3,056,027 | +28% | +$264M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1.11B | 1.12% | 10,130,906 -2,928,034 | -22% | -$321M |
|
10
Wells Fargo
WFC
$263B
| $1.08B | 1.1% | 19,629,457 -2,647,983 | -12% | -$146M |
|
11
Comcast
CMCSA
$125B
| $1.07B | 1.08% | 15,478,507 -328,897 | -2% | -$22.7M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $853M | 0.86% | 6,876,945 -271,359 | -4% | -$33.7M |
|
13
Johnson & Johnson
JNJ
$427B
| $842M | 0.85% | 7,308,713 -1,665,362 | -19% | -$192M |
|
14
Merck
MRK
$210B
| $821M | 0.83% | 13,941,705 -2,219,408 | -14% | -$131M |
|
15
Amazon
AMZN
$2.44T
| $816M | 0.83% | 1,087,857 +199,095 | +22% | +$149M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $788M | 0.8% | 1,021,125 -86,458 | -8% | -$66.7M |
|
|
17
GE Aerospace
GE
$292B
| $758M | 0.77% | 23,989,607 -12,236,623 | -34% | -$387M |
|
18
Exxon Mobil
XOM
$487B
| $718M | 0.73% | 7,952,652 -2,024,421 | -20% | -$183M |
|
19
Marathon Petroleum
MPC
$54.6B
| $716M | 0.73% | 14,224,880 -877,149 | -6% | -$44.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 0.71% | 884,286 -122,630 | -12% | -$97.2M |
|
21
Qualcomm
QCOM
$173B
| $700M | 0.71% | 10,728,592 -960,220 | -8% | -$62.6M |
|
22
Verizon
VZ
$186B
| $696M | 0.71% | 13,047,040 -414,009 | -3% | -$22.1M |
|
23
Home Depot
HD
$405B
| $696M | 0.71% | 5,193,205 -1,069,901 | -17% | -$143M |
|
24
Morgan Stanley
MS
$240B
| $691M | 0.7% | 16,343,362 +3,413,416 | +26% | +$144M |
|
25
Chevron
CVX
$324B
| $686M | 0.69% | 5,826,176 +328,494 | +6% | +$38.7M |
|