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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.6B
| $740M | 0.77% |
7,527,478
-183,919
| -2% | -$18.3M |
|
27
Bristol-Myers Squibb
BMY
$119B
| $731M | 0.76% |
14,286,928
-1,129,546
| -7% | -$56.4M |
|
28
Visa
V
$671B
| $713M | 0.74% |
13,362,028
-2,732,684
| -17% | -$147M |
|
29
Comcast
CMCSA
$83.9B
| $704M | 0.73% |
26,183,910
-4,354,610
| -14% | -$119M |
|
30
American Express
AXP
$244B
| $702M | 0.73% |
8,019,592
+168,349
| +2% | +$15.2M |
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $656M | 0.68% |
7,129,037
+2,954,572
| +71% | +$276M |
|
32
Prudential Financial
PRU
$39.6B
| $600M | 0.63% |
6,828,428
-1,650,777
| -19% | -$148M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $596M | 0.62% |
8,752,901
-238,185
| -3% | -$15M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $594M | 0.62% |
9,228,625
+54,597
| +0.6% | +$3.42M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $577M | 0.6% |
15,179,739
-375,386
| -2% | -$14.5M |
|
|
36
MetLife
MET
$59.2B
| $575M | 0.6% |
12,018,770
+6,557,828
| +120% | +$319M |
|
37
Northrop Grumman
NOC
$75.5B
| $564M | 0.59% |
4,279,268
-246,063
| -5% | -$31.1M |
|
38
Cisco
CSCO
$452B
| $544M | 0.57% |
21,625,607
-219,208
| -1% | -$5.51M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $533M | 0.55% |
14,170,704
-5,850,951
| -29% | -$232M |
|
|
40
Apple
AAPL
$4.71T
| $522M | 0.54% |
20,722,052
-25,113,800
| -55% | -$616M |
|
|
41
Coca-Cola
KO
$356B
| $513M | 0.53% |
12,035,444
-6,312,590
| -34% | -$261M |
|
42
3M
MMM
$84.3B
| $505M | 0.53% |
4,266,408
-1,312,849
| -24% | -$158M |
|
43
Biogen
BIIB
$27.9B
| $505M | 0.53% |
1,525,847
-274,019
| -15% | -$90.4M |
|
44
Travelers Companies
TRV
$69.7B
| $494M | 0.51% |
5,260,194
-1,235,925
| -19% | -$115M |
|
45
Dominion Energy
D
$62.7B
| $492M | 0.51% |
7,122,247
-203,363
| -3% | -$14M |
|
46
Marathon Petroleum
MPC
$88.5B
| $491M | 0.51% |
11,604,712
-546,654
| -4% | -$23.2M |
|
47
NextEra Energy
NEE
$187B
| $484M | 0.5% |
20,637,716
-505,056
| -2% | -$12.2M |
|
48
UnitedHealth
UNH
$382B
| $481M | 0.5% |
5,571,437
-74,483
| -1% | -$6.29M |
|
49
Mastercard
MA
$474B
| $474M | 0.49% |
6,419,038
-1,277,875
| -17% | -$97.3M |
|
50
Phillips 66
PSX
$80.3B
| $472M | 0.49% |
5,808,024
+169,744
| +3% | +$14.1M |
|
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