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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $685M | 0.69% |
4,767,457
-133,007
| -3% | -$19.1M |
|
27
Goldman Sachs
GS
$221B
| $629M | 0.64% |
2,626,120
-7,775
| -0.3% | -$1.86M |
|
28
Cisco
CSCO
$268B
| $607M | 0.62% |
20,102,387
-3,220,553
| -14% | -$97.3M |
|
29
Gilead Sciences
GILD
$140B
| $604M | 0.61% |
8,437,310
+287,090
| +4% | +$20.6M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $595M | 0.6% |
5,172,947
-1,671,251
| -24% | -$192M |
|
31
US Bancorp
USB
$75.5B
| $593M | 0.6% |
11,537,541
-3,484,496
| -23% | -$179M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $566M | 0.57% |
2,517,658
+9,702
| +0.4% | +$2.18M |
|
33
Oracle
ORCL
$628B
| $554M | 0.56% |
14,418,679
+2,800,568
| +24% | +$108M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $553M | 0.56% |
4,626,091
+692,885
| +18% | +$82.8M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $550M | 0.56% |
10,036,376
-2,274,256
| -18% | -$125M |
|
|
36
DuPont de Nemours
DD
$31.6B
| $527M | 0.53% |
9,211,481
+2,785,147
| +43% | +$159M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $478M | 0.48% |
6,852,895
-597,549
| -8% | -$41.7M |
|
38
Occidental Petroleum
OXY
$45.6B
| $477M | 0.48% |
6,703,530
-266,147
| -4% | -$19M |
|
39
Intel
INTC
$105B
| $477M | 0.48% |
13,148,637
+1,510,798
| +13% | +$54.8M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $473M | 0.48% |
27,320,974
-961,152
| -3% | -$16.6M |
|
41
Kroger
KR
$45.1B
| $462M | 0.47% |
13,382,948
-1,625,911
| -11% | -$56.1M |
|
42
Altria Group
MO
$112B
| $460M | 0.47% |
6,798,741
-1,716,178
| -20% | -$116M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.46% |
6,124,917
-1,733,070
| -22% | -$127M |
|
44
Prudential Financial
PRU
$37.8B
| $449M | 0.46% |
4,318,200
-652,056
| -13% | -$67.9M |
|
45
American International
AIG
$45.1B
| $444M | 0.45% |
6,799,019
-1,022,593
| -13% | -$66.8M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $422M | 0.43% |
3,597,638
+133,735
| +4% | +$15.7M |
|
47
Suncor Energy
SU
$49.3B
| $412M | 0.42% |
12,594,230
+1,144,996
| +10% | +$37.4M |
|
48
Biogen
BIIB
$20.8B
| $411M | 0.42% |
1,448,464
+257,964
| +22% | +$73.2M |
|
49
Coca-Cola
KO
$297B
| $411M | 0.42% |
9,901,926
-2,000,638
| -17% | -$82.9M |
|
50
Quest Diagnostics
DGX
$20.1B
| $405M | 0.41% |
4,408,708
+710,791
| +19% | +$65.3M |
|