BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
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
3,564
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 | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $676M | 0.71% | +7,805,480 | New | +$676M |
|
27
Union Pacific
UNP
$133B
| $644M | 0.68% | +4,176,758 | New | +$644M |
|
28
3M
MMM
$82.8B
| $642M | 0.67% | +5,874,992 | New | +$642M |
|
29
IBM
IBM
$227B
| $638M | 0.67% | +3,336,273 | New | +$638M |
|
30
AbbVie
ABBV
$372B
| $615M | 0.65% | +14,880,659 | New | +$615M |
|
31
Mastercard
MA
$538B
| $614M | 0.64% | +1,068,039 | New | +$614M |
|
32
American Express
AXP
$231B
| $595M | 0.62% | +7,963,781 | New | +$595M |
|
33
Chubb
CB
$110B
| $584M | 0.61% | +6,529,222 | New | +$584M |
|
34
TotalEnergies
TTE
$137B
| $574M | 0.6% | +11,794,913 | New | +$574M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $565M | 0.59% | +11,850,022 | New | +$565M |
|
36
Walmart
WMT
$774B
| $548M | 0.57% | +7,351,205 | New | +$548M |
|
37
CVS Health
CVS
$92.8B
| $545M | 0.57% | +9,526,447 | New | +$545M |
|
38
Occidental Petroleum
OXY
$46.9B
| $539M | 0.56% | +6,035,396 | New | +$539M |
|
39
Oracle
ORCL
$635B
| $537M | 0.56% | +17,496,279 | New | +$537M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $537M | 0.56% | +8,122,893 | New | +$537M |
|
41
Bank of America
BAC
$376B
| $524M | 0.55% | +40,753,769 | New | +$524M |
|
42
Prudential Financial
PRU
$38.6B
| $523M | 0.55% | +7,160,262 | New | +$523M |
|
43
American International
AIG
$45.1B
| $521M | 0.55% | +11,660,638 | New | +$521M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $514M | 0.54% | +6,303,880 | New | +$514M |
|
45
Mondelez International
MDLZ
$79.5B
| $508M | 0.53% | +17,790,262 | New | +$508M |
|
46
Deere & Co
DE
$129B
| $500M | 0.52% | +6,157,312 | New | +$500M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $500M | 0.52% | +15,840,240 | New | +$500M |
|
48
AT&T
T
$209B
| $494M | 0.52% | +13,954,630 | New | +$494M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $481M | 0.5% | +5,686,727 | New | +$481M |
|
50
Schlumberger
SLB
$55B
| $481M | 0.5% | +6,716,331 | New | +$481M |
|