BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Visa
V
|
$439M |
| 3 |
Elevance Health
ELV
|
$315M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 5 |
APC
Anadarko Petroleum
APC
|
$244M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $624M | 0.64% | 12,568,394 +1,372,124 | +12% | +$68.1M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $619M | 0.63% | 2,081,071 +456,019 | +28% | +$136M |
|
28
Cisco
CSCO
$274B
| $617M | 0.63% | 22,414,705 +234,186 | +1% | +$6.45M |
|
29
Teva Pharmaceuticals
TEVA
$21.1B
| $613M | 0.63% | 9,835,434 +1,090,929 | +12% | +$68M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $609M | 0.62% | 14,814,724 +354,454 | +2% | +$14.6M |
|
31
American International
AIG
$45.1B
| $595M | 0.61% | 10,861,642 +672,944 | +7% | +$36.9M |
|
32
Northrop Grumman
NOC
$84.5B
| $593M | 0.61% | 3,682,783 -384,463 | -9% | -$61.9M |
|
|
33
Visa
V
$683B
| $591M | 0.61% | 9,033,451 +6,718,919 | +290% | +$439M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $574M | 0.59% | 6,977,549 -8,489 | -0.1% | -$698K |
|
35
McDonald's
MCD
$224B
| $567M | 0.58% | 5,823,177 -1,244,499 | -18% | -$121M |
|
36
3M
MMM
$82.8B
| $565M | 0.58% | 3,424,282 +11,899 | +0.3% | +$1.96M |
|
|
37
Chevron
CVX
$324B
| $547M | 0.56% | 5,208,305 -3,575,188 | -41% | -$375M |
|
38
Amgen
AMGN
$155B
| $540M | 0.55% | 3,379,503 +430,119 | +15% | +$68.8M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $529M | 0.54% | 7,402,410 -473,203 | -6% | -$33.8M |
|
40
RTX Corp
RTX
$212B
| $527M | 0.54% | 4,493,285 -200,768 | -4% | -$23.5M |
|
41
United Parcel Service
UPS
$74.1B
| $524M | 0.54% | 5,405,982 -455,163 | -8% | -$44.1M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $515M | 0.53% | 6,219,388 +2,941,185 | +90% | +$244M |
|
43
Medtronic
MDT
$119B
| $505M | 0.52% | 6,477,659 +1,483,283 | +30% | +$116M |
|
44
Oracle
ORCL
$635B
| $502M | 0.51% | 11,627,406 -1,653,827 | -12% | -$71.4M |
|
45
Travelers Companies
TRV
$61.1B
| $486M | 0.5% | 4,494,703 -330,718 | -7% | -$35.8M |
|
46
Coca-Cola
KO
$297B
| $481M | 0.49% | 11,870,088 +229,674 | +2% | +$9.31M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $470M | 0.48% | 7,887,632 +933,954 | +13% | +$55.7M |
|
48
Marathon Petroleum
MPC
$54.6B
| $464M | 0.48% | 4,535,591 -494,573 | -10% | -$50.6M |
|
49
Lockheed Martin
LMT
$106B
| $462M | 0.47% | 2,277,707 +775,405 | +52% | +$157M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $460M | 0.47% | 4,425,408 -265,897 | -6% | -$27.7M |
|