BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $636M | 0.66% |
7,411,155
+433,606
| +6% | +$37.2M |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $627M | 0.65% |
14,581,317
-233,407
| -2% | -$10M |
|
|
28
Dollar General
DG
$24.1B
| $624M | 0.65% |
8,027,161
+5,347,217
| +200% | +$416M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $617M | 0.64% |
10,440,711
+605,277
| +6% | +$35.8M |
|
30
Coca-Cola
KO
$295B
| $612M | 0.64% |
15,606,292
+3,736,204
| +31% | +$147M |
|
31
Cisco
CSCO
$267B
| $612M | 0.64% |
22,278,970
-135,735
| -0.6% | -$3.73M |
|
32
Oracle
ORCL
$631B
| $600M | 0.62% |
14,888,396
+3,260,990
| +28% | +$131M |
|
33
Union Pacific
UNP
$131B
| $570M | 0.59% |
5,979,930
-237,151
| -4% | -$22.6M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $557M | 0.58% |
1,835,054
-246,017
| -12% | -$74.7M |
|
35
United Parcel Service
UPS
$72.3B
| $531M | 0.55% |
5,483,516
+77,534
| +1% | +$7.51M |
|
36
TotalEnergies
TTE
$135B
| $529M | 0.55% |
10,751,328
-1,817,066
| -14% | -$89.3M |
|
37
Chevron
CVX
$319B
| $516M | 0.54% |
5,347,580
+139,275
| +3% | +$13.4M |
|
38
Visa
V
$678B
| $511M | 0.53% |
7,612,722
-1,420,729
| -16% | -$95.4M |
|
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $482M | 0.5% |
2,328,123
+1,135,036
| +95% | +$235M |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $481M | 0.5% |
4,158,875
+3,759,361
| +941% | +$435M |
|
41
Goldman Sachs
GS
$221B
| $480M | 0.5% |
2,297,573
+336,798
| +17% | +$70.3M |
|
42
RTX Corp
RTX
$210B
| $477M | 0.5% |
4,298,656
-194,629
| -4% | -$21.6M |
|
43
Morgan Stanley
MS
$238B
| $469M | 0.49% |
12,102,688
+935,563
| +8% | +$36.3M |
|
44
McDonald's
MCD
$224B
| $463M | 0.48% |
4,873,094
-950,083
| -16% | -$90.3M |
|
45
MetLife
MET
$53.5B
| $458M | 0.48% |
8,185,416
-376,142
| -4% | -$21.1M |
|
46
Prudential Financial
PRU
$37.7B
| $452M | 0.47% |
5,165,361
-263,698
| -5% | -$23.1M |
|
47
Kroger
KR
$44.7B
| $451M | 0.47% |
6,222,880
+584,443
| +10% | +$42.4M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $448M | 0.47% |
5,733,410
-485,978
| -8% | -$37.9M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $447M | 0.46% |
6,988,089
-414,321
| -6% | -$26.5M |
|
50
Humana
HUM
$37B
| $445M | 0.46% |
2,325,372
+685,410
| +42% | +$131M |
|