We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$92.3B
| $685M | 0.74% |
4,767,457
-133,007
| -3% | -$17.8M |
|
27
Goldman Sachs
GS
$309B
| $629M | 0.68% |
2,626,120
-7,775
| -0.3% | -$1.58M |
|
28
Cisco
CSCO
$470B
| $607M | 0.66% |
20,102,387
-3,220,553
| -14% | -$98.2M |
|
29
Gilead Sciences
GILD
$163B
| $604M | 0.66% |
8,437,310
+287,090
| +4% | +$21.3M |
|
30
Meta Platforms (Facebook)
META
$1.67T
| $595M | 0.65% |
5,172,947
-1,671,251
| -24% | -$205M |
|
31
US Bancorp
USB
$97.1B
| $593M | 0.64% |
11,537,541
-3,484,496
| -23% | -$166M |
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $566M | 0.61% |
2,517,658
+9,702
| +0.4% | +$2.13M |
|
33
Oracle
ORCL
$379B
| $554M | 0.6% |
14,418,679
+2,800,568
| +24% | +$110M |
|
34
NextEra Energy
NEE
$184B
| $553M | 0.6% |
18,504,364
+2,771,540
| +18% | +$82.8M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $550M | 0.6% |
10,036,376
-2,274,256
| -18% | -$114M |
|
|
36
DuPont de Nemours
DD
$17.9B
| $527M | 0.57% |
3,637,440
+1,099,802
| +43% | +$153M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $478M | 0.52% |
6,852,895
-597,549
| -8% | -$38.9M |
|
38
Occidental Petroleum
OXY
$54.5B
| $477M | 0.52% |
6,703,530
-266,147
| -4% | -$18.9M |
|
39
Intel
INTC
$518B
| $477M | 0.52% |
13,148,637
+1,510,798
| +13% | +$54.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $473M | 0.51% |
27,320,974
-961,152
| -3% | -$15.4M |
|
41
Kroger
KR
$36.3B
| $462M | 0.5% |
13,382,948
-1,625,911
| -11% | -$53M |
|
42
Altria Group
MO
$120B
| $460M | 0.5% |
6,798,741
-1,716,178
| -20% | -$111M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $450M | 0.49% |
6,124,917
-1,733,070
| -22% | -$123M |
|
44
Prudential Financial
PRU
$40.3B
| $449M | 0.49% |
4,318,200
-652,056
| -13% | -$61.8M |
|
45
American International
AIG
$42.4B
| $444M | 0.48% |
6,799,019
-1,022,593
| -13% | -$64.2M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $422M | 0.46% |
3,597,638
+133,735
| +4% | +$15.9M |
|
47
Suncor Energy
SU
$72.3B
| $412M | 0.45% |
12,594,230
+1,144,996
| +10% | +$35.1M |
|
48
Biogen
BIIB
$30.9B
| $411M | 0.45% |
1,448,464
+257,964
| +22% | +$76.5M |
|
49
Coca-Cola
KO
$362B
| $411M | 0.45% |
9,901,926
-2,000,638
| -17% | -$83.3M |
|
50
Quest Diagnostics
DGX
$23B
| $405M | 0.44% |
4,408,708
+710,791
| +19% | +$61.3M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM