BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $657M | 0.67% | 16,046,266 +148,145 | +0.9% | +$6.06M |
|
27
Procter & Gamble
PG
$368B
| $650M | 0.66% | 7,672,367 -2,203,613 | -22% | -$187M |
|
28
Altria Group
MO
$113B
| $628M | 0.64% | 9,113,431 -396,208 | -4% | -$27.3M |
|
29
Marathon Petroleum
MPC
$54.6B
| $608M | 0.62% | 16,005,571 -998,879 | -6% | -$37.9M |
|
30
Amgen
AMGN
$155B
| $597M | 0.61% | 3,924,397 +85,974 | +2% | +$13.1M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $589M | 0.6% | 2,797,838 -235,908 | -8% | -$49.7M |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $572M | 0.58% | 7,569,695 +2,250,546 | +42% | +$170M |
|
|
33
Chevron
CVX
$324B
| $565M | 0.57% | 5,387,465 -1,977,111 | -27% | -$207M |
|
34
Dollar General
DG
$23.9B
| $560M | 0.57% | 5,953,680 -164,155 | -3% | -$15.4M |
|
35
Medtronic
MDT
$119B
| $543M | 0.55% | 6,255,091 +364,105 | +6% | +$31.6M |
|
36
Coca-Cola
KO
$297B
| $537M | 0.55% | 11,849,441 -996,204 | -8% | -$45.2M |
|
37
Elevance Health
ELV
$71.8B
| $535M | 0.54% | 4,075,876 +86,959 | +2% | +$11.4M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $530M | 0.54% | 4,064,648 +11,296 | +0.3% | +$1.47M |
|
39
Visa
V
$683B
| $521M | 0.53% | 7,027,621 -455,936 | -6% | -$33.8M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $518M | 0.53% | 3,808,444 -664,678 | -15% | -$90.4M |
|
41
Amazon
AMZN
$2.44T
| $512M | 0.52% | 715,071 +95,881 | +15% | +$68.6M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $506M | 0.51% | 12,306,444 -756,884 | -6% | -$31.1M |
|
43
Honeywell
HON
$139B
| $486M | 0.49% | 4,179,679 -58,311 | -1% | -$6.78M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $482M | 0.49% | 3,927,824 +292,699 | +8% | +$35.9M |
|
45
American International
AIG
$45.1B
| $454M | 0.46% | 8,575,261 -1,447,007 | -14% | -$76.5M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $449M | 0.46% | 6,935,515 +613,759 | +10% | +$39.8M |
|
47
Gilead Sciences
GILD
$140B
| $449M | 0.46% | 5,380,574 +1,787,193 | +50% | +$149M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $443M | 0.45% | 29,510,152 +477,684 | +2% | +$7.17M |
|
49
Northrop Grumman
NOC
$84.5B
| $434M | 0.44% | 1,952,687 -18,323 | -0.9% | -$4.07M |
|
50
Kroger
KR
$44.9B
| $433M | 0.44% | 11,758,975 +241,516 | +2% | +$8.89M |
|