BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$264M | |
| 2 | +$253M | |
| 3 | +$173M | |
| 4 |
DuPont de Nemours
DD
|
+$159M |
| 5 |
Humana
HUM
|
+$157M |
Top Sells
| 1 | +$387M | |
| 2 | +$325M | |
| 3 | +$321M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$207M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$75.2B
| $685M | 0.69% |
4,767,457
-133,007
|
|
||
27
Goldman Sachs
GS
$248B
| $629M | 0.64% |
2,626,120
-7,775
|
|
||
28
Cisco
CSCO
$304B
| $607M | 0.62% |
20,102,387
-3,220,553
|
|
||
29
Gilead Sciences
GILD
$156B
| $604M | 0.61% |
8,437,310
+287,090
|
|
||
30
Meta Platforms (Facebook)
META
$1.63T
| $595M | 0.6% |
5,172,947
-1,671,251
|
|
||
31
US Bancorp
USB
$76.2B
| $593M | 0.6% |
11,537,541
-3,484,496
|
|
||
32
iShares Core S&P 500 ETF
IVV
$730B
| $566M | 0.57% |
2,517,658
+9,702
|
|
||
33
Oracle
ORCL
$576B
| $554M | 0.56% |
14,418,679
+2,800,568
|
|
||
34
NextEra Energy
NEE
$180B
| $553M | 0.56% |
18,504,364
+2,771,540
|
|
||
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $550M | 0.56% |
10,036,376
-2,274,256
|
|
||
|
36
DuPont de Nemours
DD
$16.7B
| $527M | 0.53% |
4,565,824
+1,380,504
|
|
||
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $478M | 0.48% |
6,852,895
-597,549
|
|
||
38
Occidental Petroleum
OXY
$41.4B
| $477M | 0.48% |
6,703,530
-266,147
|
|
||
39
Intel
INTC
$193B
| $477M | 0.48% |
13,148,637
+1,510,798
|
|
||
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $473M | 0.48% |
27,320,974
-961,152
|
|
||
41
Kroger
KR
$44.6B
| $462M | 0.47% |
13,382,948
-1,625,911
|
|
||
42
Altria Group
MO
$99.1B
| $460M | 0.47% |
6,798,741
-1,716,178
|
|
||
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.46% |
6,124,917
-1,733,070
|
|
||
44
Prudential Financial
PRU
$37.9B
| $449M | 0.46% |
4,318,200
-652,056
|
|
||
45
American International
AIG
$41.1B
| $444M | 0.45% |
6,799,019
-1,022,593
|
|
||
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $422M | 0.43% |
3,597,638
+133,735
|
|
||
47
Suncor Energy
SU
$53.8B
| $412M | 0.42% |
12,594,230
+1,144,996
|
|
||
48
Biogen
BIIB
$26.7B
| $411M | 0.42% |
1,448,464
+257,964
|
|
||
49
Coca-Cola
KO
$315B
| $411M | 0.42% |
9,901,926
-2,000,638
|
|
||
50
Quest Diagnostics
DGX
$21B
| $405M | 0.41% |
4,408,708
+710,791
|
|