BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $720M | 0.76% | 21,032,342 +7,947,285 | +61% | +$272M |
|
27
Chevron
CVX
$324B
| $703M | 0.74% | 7,364,576 +1,779,559 | +32% | +$170M |
|
28
US Bancorp
USB
$76B
| $695M | 0.73% | 17,116,558 +636,407 | +4% | +$25.8M |
|
29
Oracle
ORCL
$635B
| $650M | 0.68% | 15,898,121 +1,759,109 | +12% | +$72M |
|
30
Marathon Petroleum
MPC
$54.6B
| $632M | 0.66% | 17,004,450 +2,776,659 | +20% | +$103M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $627M | 0.66% | 3,033,746 +448,824 | +17% | +$92.7M |
|
32
Coca-Cola
KO
$297B
| $596M | 0.63% | 12,845,645 -2,477,300 | -16% | -$115M |
|
33
Altria Group
MO
$113B
| $596M | 0.63% | 9,509,639 +1,069,302 | +13% | +$67M |
|
34
Amgen
AMGN
$155B
| $575M | 0.6% | 3,838,423 +92,186 | +2% | +$13.8M |
|
35
Visa
V
$683B
| $572M | 0.6% | 7,483,557 +404,063 | +6% | +$30.9M |
|
36
Elevance Health
ELV
$71.8B
| $554M | 0.58% | 3,988,917 +226,691 | +6% | +$31.5M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $549M | 0.58% | 4,473,122 -753,191 | -14% | -$92.4M |
|
38
American International
AIG
$45.1B
| $542M | 0.57% | 10,022,268 -1,059,181 | -10% | -$57.2M |
|
39
Dollar General
DG
$23.9B
| $524M | 0.55% | 6,117,835 -203,672 | -3% | -$17.4M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $480M | 0.5% | 4,053,352 +272,556 | +7% | +$32.3M |
|
41
Honeywell
HON
$139B
| $475M | 0.5% | 4,237,990 +242,856 | +6% | +$27.2M |
|
42
Goldman Sachs
GS
$226B
| $474M | 0.5% | 3,021,757 +650,971 | +27% | +$102M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $471M | 0.49% | 13,063,328 -241,634 | -2% | -$8.72M |
|
44
Medtronic
MDT
$119B
| $442M | 0.46% | 5,890,986 +408,759 | +7% | +$30.7M |
|
45
Kroger
KR
$44.9B
| $441M | 0.46% | 11,517,459 +470,723 | +4% | +$18M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $438M | 0.46% | 3,087,396 +343,819 | +13% | +$48.8M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $432M | 0.45% | 3,635,125 -655,060 | -15% | -$77.8M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $425M | 0.45% | 1,584,225 -35,473 | -2% | -$9.51M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $422M | 0.44% | 6,605,768 -1,309,340 | -17% | -$83.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $404M | 0.42% | 4,039,143 +422,771 | +12% | +$42.3M |
|