BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.16% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.4B
| $62.8M | 0.07% |
+2,312,101
| New | +$62.8M |
|
|
RKT
277
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.7M | 0.07% |
+1,254,890
| New | +$62.7M |
|
278
Becton Dickinson
BDX
$55.1B
| $62.4M | 0.07% |
+646,704
| New | +$62.4M |
|
279
Nasdaq
NDAQ
$53.6B
| $62M | 0.07% |
+5,671,215
| New | +$62M |
|
|
DTV
280
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.3M | 0.06% |
+994,401
| New | +$61.3M |
|
281
CNX Resources
CNX
$4.18B
| $61.3M | 0.06% |
+2,713,709
| New | +$61.3M |
|
282
PACCAR
PCAR
$52B
| $60.8M | 0.06% |
+1,699,785
| New | +$60.8M |
|
283
AGNC Investment
AGNC
$10.8B
| $60.6M | 0.06% |
+2,633,786
| New | +$60.6M |
|
284
Elevance Health
ELV
$70.6B
| $60.3M | 0.06% |
+736,353
| New | +$60.3M |
|
285
Spirit AeroSystems
SPR
$4.8B
| $60.1M | 0.06% |
+2,796,198
| New | +$60.1M |
|
286
Dillards
DDS
$9B
| $59.4M | 0.06% |
+725,082
| New | +$59.4M |
|
287
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $58.9M | 0.06% |
+449,345
| New | +$58.9M |
|
288
Cummins
CMI
$55.1B
| $58.7M | 0.06% |
+540,900
| New | +$58.7M |
|
|
HSP
289
DELISTED
HOSPIRA INC
HSP
| $58.1M | 0.06% |
+1,517,831
| New | +$58.1M |
|
290
Avnet
AVT
$4.49B
| $57.6M | 0.06% |
+1,715,473
| New | +$57.6M |
|
291
Oceaneering
OII
$2.41B
| $57.6M | 0.06% |
+797,552
| New | +$57.6M |
|
292
Aflac
AFL
$57.2B
| $56.8M | 0.06% |
+1,954,746
| New | +$56.8M |
|
293
Perrigo
PRGO
$3.12B
| $55.5M | 0.06% |
+458,935
| New | +$55.5M |
|
294
Fidelity National Financial
FNF
$16.5B
| $55M | 0.06% |
+4,045,642
| New | +$55M |
|
295
Cigna
CI
$81.5B
| $54.3M | 0.06% |
+749,466
| New | +$54.3M |
|
296
Western Union
WU
$2.86B
| $54.3M | 0.06% |
+3,174,618
| New | +$54.3M |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $53.8M | 0.06% |
+2,161,894
| New | +$53.8M |
|
298
Wheaton Precious Metals
WPM
$47.3B
| $53.5M | 0.06% |
+2,721,474
| New | +$53.5M |
|
299
American Financial Group
AFG
$11.6B
| $53.5M | 0.06% |
+1,093,549
| New | +$53.5M |
|
|
OCR
300
DELISTED
OMNICARE INC
OCR
| $52.3M | 0.05% |
+1,096,307
| New | +$52.3M |
|