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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$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 | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $1.99B | 2.16% |
90,063,294
+7,067,166
| +9% | +$136M |
|
2
JPMorgan Chase
JPM
$896B
| $1.94B | 2.1% |
22,464,814
-1,948,926
| -8% | -$149M |
|
|
3
Pfizer
PFE
$140B
| $1.8B | 1.95% |
58,439,167
+8,209,319
| +16% | +$251M |
|
4
Apple
AAPL
$4.66T
| $1.76B | 1.91% |
60,879,704
-2,820,156
| -4% | -$80M |
|
5
Citigroup
C
$240B
| $1.5B | 1.63% |
25,256,604
+1,977,176
| +8% | +$107M |
|
6
Microsoft
MSFT
$2.9T
| $1.39B | 1.51% |
22,442,782
+471,499
| +2% | +$28.4M |
|
7
UnitedHealth
UNH
$390B
| $1.22B | 1.33% |
7,638,153
+46,779
| +0.6% | +$6.99M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.21B | 1.32% |
14,006,752
+3,056,027
| +28% | +$263M |
|
|
9
SPDR Gold Trust
GLD
$129B
| $1.11B | 1.2% |
10,130,906
-2,928,034
| -22% | -$340M |
|
10
Wells Fargo
WFC
$268B
| $1.08B | 1.17% |
19,629,457
-2,647,983
| -12% | -$133M |
|
11
Comcast
CMCSA
$85.6B
| $1.07B | 1.16% |
30,957,014
-657,794
| -2% | -$22M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $853M | 0.93% |
6,876,945
-271,359
| -4% | -$32.5M |
|
13
Johnson & Johnson
JNJ
$621B
| $842M | 0.91% |
7,308,713
-1,665,362
| -19% | -$192M |
|
14
Merck
MRK
$306B
| $821M | 0.89% |
14,610,907
-2,325,939
| -14% | -$136M |
|
|
15
Amazon
AMZN
$2.66T
| $816M | 0.89% |
21,757,140
+3,981,900
| +22% | +$156M |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $788M | 0.86% |
20,422,500
-1,729,160
| -8% | -$67.4M |
|
|
17
GE Aerospace
GE
$369B
| $758M | 0.82% |
5,005,722
-2,553,319
| -34% | -$371M |
|
18
ExxonMobil
XOM
$599B
| $718M | 0.78% |
7,952,652
-2,024,421
| -20% | -$177M |
|
19
Marathon Petroleum
MPC
$86.7B
| $716M | 0.78% |
14,224,880
-877,149
| -6% | -$39.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $701M | 0.76% |
17,685,720
-2,452,600
| -12% | -$98.1M |
|
21
Qualcomm
QCOM
$194B
| $700M | 0.76% |
10,728,592
-960,220
| -8% | -$64.5M |
|
22
Verizon
VZ
$178B
| $696M | 0.76% |
13,047,040
-414,009
| -3% | -$20.7M |
|
23
Home Depot
HD
$336B
| $696M | 0.76% |
5,193,205
-1,069,901
| -17% | -$138M |
|
24
Morgan Stanley
MS
$349B
| $691M | 0.75% |
16,343,362
+3,413,416
| +26% | +$129M |
|
25
Chevron
CVX
$363B
| $686M | 0.74% |
5,826,176
+328,494
| +6% | +$35.8M |
|
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