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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $799M | 0.79% |
20,021,655
-5,345,127
| -21% | -$197M |
|
27
United Parcel Service
UPS
$96B
| $792M | 0.78% |
7,711,397
+901,524
| +13% | +$90.5M |
|
28
Coca-Cola
KO
$362B
| $777M | 0.77% |
18,348,034
-821,544
| -4% | -$33.3M |
|
29
Prudential Financial
PRU
$40.3B
| $753M | 0.74% |
8,479,205
-1,026,477
| -11% | -$86.3M |
|
30
Bristol-Myers Squibb
BMY
$121B
| $748M | 0.74% |
15,416,474
-77,146
| -0.5% | -$3.8M |
|
31
American Express
AXP
$242B
| $745M | 0.73% |
7,851,243
-33,808
| -0.4% | -$3.05M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $735M | 0.72% |
7,966,476
+45,175
| +0.6% | +$4.38M |
|
33
3M
MMM
$82.3B
| $668M | 0.66% |
5,579,257
-182,406
| -3% | -$21.4M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $623M | 0.61% |
15,555,125
-14,811
| -0.1% | -$577K |
|
35
Travelers Companies
TRV
$72.6B
| $611M | 0.6% |
6,496,119
-880,957
| -12% | -$80.3M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $569M | 0.56% |
9,174,028
-393
| -0% | -$23K |
|
37
Biogen
BIIB
$30.9B
| $568M | 0.56% |
1,799,866
+339,384
| +23% | +$102M |
|
38
Mastercard
MA
$475B
| $565M | 0.56% |
7,696,913
-748,656
| -9% | -$55.6M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $559M | 0.55% |
8,991,086
-28
| -0% | -$1.8K |
|
40
Cisco
CSCO
$470B
| $543M | 0.53% |
21,844,815
-2,348,534
| -10% | -$56M |
|
41
NextEra Energy
NEE
$184B
| $542M | 0.53% |
21,142,772
-1,414,184
| -6% | -$34.4M |
|
42
Northrop Grumman
NOC
$77B
| $541M | 0.53% |
4,525,331
-28,710
| -0.6% | -$3.47M |
|
43
Bank of America
BAC
$422B
| $526M | 0.52% |
34,221,597
-369,334
| -1% | -$5.74M |
|
44
Dominion Energy
D
$62.3B
| $524M | 0.52% |
7,325,610
-35,794
| -0.5% | -$2.51M |
|
45
Intel
INTC
$518B
| $510M | 0.5% |
16,498,952
-27,783
| -0.2% | -$761K |
|
46
Medtronic
MDT
$107B
| $474M | 0.47% |
7,439,360
-120,369
| -2% | -$7.31M |
|
47
Marathon Petroleum
MPC
$86.7B
| $474M | 0.47% |
12,151,366
-3,730,714
| -23% | -$165M |
|
48
American International
AIG
$42.4B
| $473M | 0.47% |
8,673,642
+983,095
| +13% | +$52.1M |
|
49
IBM
IBM
$273B
| $472M | 0.47% |
2,726,155
-195,096
| -7% | -$35.1M |
|
50
Freeport-McMoran
FCX
$86.2B
| $470M | 0.46% |
12,863,443
-2,783,158
| -18% | -$95.3M |
|
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