BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+2.4%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
129
Increased
1,105
Reduced
2,169
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 2 |
Comcast
CMCSA
|
$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$179M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
Elevance Health
ELV
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$374M |
| 3 |
AbbVie
ABBV
|
$263M |
| 4 |
Humana
HUM
|
$230M |
| 5 |
Procter & Gamble
PG
|
$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $677M | 0.72% |
13,542,208
+1,112,807
| +9% | +$55.6M |
|
27
Coca-Cola
KO
$297B
| $658M | 0.7% |
15,322,945
-1,234,965
| -7% | -$53.1M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $651M | 0.69% |
5,226,313
-944,891
| -15% | -$118M |
|
|
29
Amgen
AMGN
$153B
| $608M | 0.64% |
3,746,237
+1,071,485
| +40% | +$174M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $570M | 0.6% |
13,304,962
-589,283
| -4% | -$25.2M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $557M | 0.59% |
5,155,051
+1,263,271
| +32% | +$137M |
|
32
Visa
V
$681B
| $549M | 0.58% |
7,079,494
-629,852
| -8% | -$48.8M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $544M | 0.58% |
7,915,108
-1,757,657
| -18% | -$121M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $530M | 0.56% |
2,584,922
-50,058
| -2% | -$10.3M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $529M | 0.56% |
8,051,708
+302,238
| +4% | +$19.8M |
|
|
36
Elevance Health
ELV
$72.4B
| $525M | 0.56% |
3,762,226
+1,099,697
| +41% | +$153M |
|
37
Oracle
ORCL
$628B
| $516M | 0.55% |
14,139,012
-379,274
| -3% | -$13.9M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $506M | 0.54% |
1,619,698
-233,702
| -13% | -$73M |
|
39
Chevron
CVX
$318B
| $502M | 0.53% |
5,585,017
-157,632
| -3% | -$14.2M |
|
40
Schlumberger
SLB
$52.2B
| $502M | 0.53% |
7,193,573
+1,027,429
| +17% | +$71.7M |
|
41
Occidental Petroleum
OXY
$45.6B
| $497M | 0.53% |
7,359,332
+1,238,296
| +20% | +$83.6M |
|
42
Altria Group
MO
$112B
| $491M | 0.52% |
8,440,337
-120,776
| -1% | -$7.03M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $489M | 0.52% |
4,290,185
+112,216
| +3% | +$12.8M |
|
44
CVS Health
CVS
$93B
| $479M | 0.51% |
4,896,947
+1,049,464
| +27% | +$103M |
|
45
Kroger
KR
$45.1B
| $462M | 0.49% |
11,046,736
-892,942
| -7% | -$37.4M |
|
46
Eli Lilly
LLY
$661B
| $462M | 0.49% |
5,480,332
+667,576
| +14% | +$56.2M |
|
47
Dollar General
DG
$24.1B
| $454M | 0.48% |
6,321,507
-1,281,302
| -17% | -$92.1M |
|
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $444M | 0.47% |
4,361,686
+1,762,067
| +68% | +$179M |
|
|
49
AbbVie
ABBV
$374B
| $436M | 0.46% |
7,356,438
-4,443,307
| -38% | -$263M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $433M | 0.46% |
3,616,372
+30,629
| +0.9% | +$3.67M |
|