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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $720M | 0.78% |
7,010,781
+2,649,095
| +61% | +$264M |
|
27
Chevron
CVX
$363B
| $703M | 0.76% |
7,364,576
+1,779,559
| +32% | +$156M |
|
28
US Bancorp
USB
$98.2B
| $695M | 0.75% |
17,116,558
+636,407
| +4% | +$25.4M |
|
29
Oracle
ORCL
$373B
| $650M | 0.7% |
15,898,121
+1,759,109
| +12% | +$65.1M |
|
30
Marathon Petroleum
MPC
$87.4B
| $632M | 0.68% |
17,004,450
+2,776,659
| +20% | +$106M |
|
31
iShares Core S&P 500 ETF
IVV
$890B
| $627M | 0.68% |
3,033,746
+448,824
| +17% | +$88M |
|
32
Coca-Cola
KO
$363B
| $596M | 0.64% |
12,845,645
-2,477,300
| -16% | -$108M |
|
33
Altria Group
MO
$119B
| $596M | 0.64% |
9,509,639
+1,069,302
| +13% | +$64.7M |
|
34
Amgen
AMGN
$193B
| $575M | 0.62% |
3,838,423
+92,186
| +2% | +$13.7M |
|
35
Visa
V
$684B
| $572M | 0.62% |
7,483,557
+404,063
| +6% | +$29.4M |
|
36
Elevance Health
ELV
$93.2B
| $554M | 0.6% |
3,988,917
+226,691
| +6% | +$30.3M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $549M | 0.59% |
4,473,122
-753,191
| -14% | -$92.8M |
|
38
American International
AIG
$42.5B
| $542M | 0.59% |
10,022,268
-1,059,181
| -10% | -$57.2M |
|
39
Dollar General
DG
$26.8B
| $524M | 0.57% |
6,117,835
-203,672
| -3% | -$15.4M |
|
40
NextEra Energy
NEE
$186B
| $480M | 0.52% |
16,213,408
+1,090,224
| +7% | +$30.6M |
|
41
Honeywell
HON
$70.8B
| $475M | 0.51% |
4,716,437
+270,273
| +6% | +$25.3M |
|
42
Goldman Sachs
GS
$332B
| $474M | 0.51% |
3,021,757
+650,971
| +27% | +$101M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $471M | 0.51% |
13,063,328
-241,634
| -2% | -$8.7M |
|
44
Medtronic
MDT
$103B
| $442M | 0.48% |
5,890,986
+408,759
| +7% | +$30.8M |
|
45
Kroger
KR
$36.2B
| $441M | 0.48% |
11,517,459
+470,723
| +4% | +$18.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $438M | 0.47% |
3,087,396
+343,819
| +13% | +$45.6M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $432M | 0.47% |
3,635,125
-655,060
| -15% | -$75.3M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $425M | 0.46% |
1,584,225
-35,473
| -2% | -$10.2M |
|
49
Bristol-Myers Squibb
BMY
$119B
| $422M | 0.46% |
6,605,768
-1,309,340
| -17% | -$82.6M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $404M | 0.44% |
4,039,143
+422,771
| +12% | +$43.5M |
|
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