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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$180B
| $624M | 0.66% |
12,568,394
+1,372,124
| +12% | +$70.4M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $619M | 0.65% |
2,081,071
+456,019
| +28% | +$130M |
|
28
Cisco
CSCO
$462B
| $617M | 0.65% |
22,414,705
+234,186
| +1% | +$6.59M |
|
29
Teva Pharmaceuticals
TEVA
$37.1B
| $613M | 0.65% |
9,835,434
+1,090,929
| +12% | +$63.4M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $609M | 0.64% |
14,814,724
+354,454
| +2% | +$14.4M |
|
31
American International
AIG
$41.9B
| $595M | 0.63% |
10,861,642
+672,944
| +7% | +$36.1M |
|
32
Northrop Grumman
NOC
$75.1B
| $593M | 0.63% |
3,682,783
-384,463
| -9% | -$61.5M |
|
33
Visa
V
$677B
| $591M | 0.62% |
9,033,451
-224,677
| -2% | -$14.9M |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $574M | 0.61% |
6,977,549
-8,489
| -0.1% | -$665K |
|
35
McDonald's
MCD
$191B
| $567M | 0.6% |
5,823,177
-1,244,499
| -18% | -$118M |
|
36
3M
MMM
$81.7B
| $565M | 0.6% |
4,095,441
+14,231
| +0.3% | +$1.96M |
|
|
37
Chevron
CVX
$362B
| $547M | 0.58% |
5,208,305
-3,575,188
| -41% | -$382M |
|
38
Amgen
AMGN
$192B
| $540M | 0.57% |
3,379,503
+430,119
| +15% | +$67.7M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $529M | 0.56% |
7,794,738
-498,282
| -6% | -$35.5M |
|
40
RTX Corp
RTX
$260B
| $527M | 0.56% |
7,139,830
-319,020
| -4% | -$23.8M |
|
41
United Parcel Service
UPS
$96.6B
| $524M | 0.55% |
5,405,982
-455,163
| -8% | -$46.7M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $515M | 0.54% |
6,219,388
+2,941,185
| +90% | +$241M |
|
43
Medtronic
MDT
$102B
| $505M | 0.53% |
6,477,659
+1,483,283
| +30% | +$112M |
|
44
Oracle
ORCL
$369B
| $502M | 0.53% |
11,627,406
-1,653,827
| -12% | -$71.7M |
|
45
Travelers Companies
TRV
$71.6B
| $486M | 0.51% |
4,494,703
-330,718
| -7% | -$35.3M |
|
46
Coca-Cola
KO
$357B
| $481M | 0.51% |
11,870,088
+229,674
| +2% | +$9.61M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470M | 0.5% |
7,887,632
+933,954
| +13% | +$59.2M |
|
48
Marathon Petroleum
MPC
$88.6B
| $464M | 0.49% |
9,071,182
-989,146
| -10% | -$47.5M |
|
49
Lockheed Martin
LMT
$119B
| $462M | 0.49% |
2,277,707
+775,405
| +52% | +$153M |
|
50
NextEra Energy
NEE
$187B
| $460M | 0.49% |
17,701,632
-1,063,588
| -6% | -$28.1M |
|
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