BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $652M | 0.66% |
5,861,145
-1,666,333
| -22% | -$185M |
|
27
Cisco
CSCO
$268B
| $617M | 0.62% |
22,180,519
+554,912
| +3% | +$15.4M |
|
28
Visa
V
$681B
| $607M | 0.61% |
2,314,532
-1,025,975
| -31% | -$269M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $606M | 0.61% |
14,460,270
-719,469
| -5% | -$30.1M |
|
30
Northrop Grumman
NOC
$83.2B
| $599M | 0.6% |
4,067,246
-212,022
| -5% | -$31.2M |
|
31
Oracle
ORCL
$628B
| $597M | 0.6% |
13,281,233
+979,365
| +8% | +$44M |
|
32
Apple
AAPL
$3.54T
| $584M | 0.59% |
5,287,045
+106,532
| +2% | +$11.8M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $582M | 0.59% |
7,875,613
-436,734
| -5% | -$32.3M |
|
34
TotalEnergies
TTE
$135B
| $573M | 0.58% |
11,196,270
-670,654
| -6% | -$34.3M |
|
35
American International
AIG
$45.1B
| $571M | 0.57% |
10,188,698
+2,385,352
| +31% | +$134M |
|
36
3M
MMM
$81B
| $561M | 0.56% |
3,412,383
-154,848
| -4% | -$25.4M |
|
37
Qualcomm
QCOM
$170B
| $554M | 0.56% |
7,453,917
+2,718,436
| +57% | +$202M |
|
38
Prudential Financial
PRU
$37.8B
| $554M | 0.56% |
6,123,488
-704,940
| -10% | -$63.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $545M | 0.55% |
6,986,038
+2,264,857
| +48% | +$177M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $544M | 0.55% |
8,300,526
-928,099
| -10% | -$60.8M |
|
|
41
RTX Corp
RTX
$212B
| $540M | 0.54% |
4,694,053
-2,940,116
| -39% | -$338M |
|
42
MetLife
MET
$53.6B
| $512M | 0.52% |
9,463,550
-1,248,366
| -12% | -$67.5M |
|
43
Travelers Companies
TRV
$62.3B
| $511M | 0.51% |
4,825,421
-434,773
| -8% | -$46M |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $503M | 0.51% |
8,744,505
+2,649,866
| +43% | +$152M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $499M | 0.5% |
4,691,305
-468,124
| -9% | -$49.8M |
|
46
Coca-Cola
KO
$297B
| $491M | 0.49% |
11,640,414
-395,030
| -3% | -$16.7M |
|
|
47
Kroger
KR
$45.1B
| $470M | 0.47% |
7,317,687
+3,901,815
| +114% | +$251M |
|
|
48
Amgen
AMGN
$153B
| $470M | 0.47% |
2,949,384
+1,402,872
| +91% | +$223M |
|
49
Dominion Energy
D
$50.3B
| $469M | 0.47% |
6,096,127
-1,026,120
| -14% | -$78.9M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $466M | 0.47% |
6,953,678
+1,627,996
| +31% | +$109M |
|