BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Holding
3,781
Top Buys
| 1 | +$281M | |
| 2 | +$259M | |
| 3 | +$225M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| 1 | +$406M | |
| 2 | +$287M | |
| 3 | +$245M | |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.09% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$184B
| $645M | 0.69% |
8,150,220
+2,769,646
|
|
||
27
US Bancorp
USB
$84.9B
| $644M | 0.69% |
15,022,037
-1,480,712
|
|
||
28
Elevance Health
ELV
$62.7B
| $614M | 0.66% |
4,900,464
+824,588
|
|
||
29
Marathon Petroleum
MPC
$61.9B
| $613M | 0.66% |
15,102,029
-903,542
|
|
||
30
Amgen
AMGN
$203B
| $591M | 0.64% |
3,545,502
-378,895
|
|
||
31
Chevron
CVX
$374B
| $566M | 0.61% |
5,497,682
+110,217
|
|
||
32
iShares Core S&P 500 ETF
IVV
$743B
| $546M | 0.59% |
2,507,956
-289,882
|
|
||
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $539M | 0.58% |
12,310,632
+4,188
|
|
||
34
Altria Group
MO
$115B
| $538M | 0.58% |
8,514,919
-598,512
|
|
||
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $526M | 0.57% |
7,857,987
+922,472
|
|
||
36
Occidental Petroleum
OXY
$52.9B
| $508M | 0.55% |
6,969,677
-600,018
|
|
||
37
Coca-Cola
KO
$341B
| $504M | 0.54% |
11,902,564
+53,123
|
|
||
38
Medtronic
MDT
$126B
| $501M | 0.54% |
5,793,733
-461,358
|
|
||
|
RTN
39
DELISTED
Raytheon Company
RTN
| $497M | 0.53% |
3,649,118
-159,326
|
|
||
40
Visa
V
$617B
| $483M | 0.52% |
5,842,232
-1,185,389
|
|
||
41
NextEra Energy
NEE
$193B
| $481M | 0.52% |
15,732,824
-525,768
|
|
||
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $472M | 0.51% |
7,450,444
-355,325
|
|
||
43
American International
AIG
$42.4B
| $464M | 0.5% |
7,821,612
-753,649
|
|
||
|
44
Oracle
ORCL
$428B
| $456M | 0.49% |
11,618,111
-4,428,155
|
|
||
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $447M | 0.48% |
28,282,126
-1,228,026
|
|
||
46
Kroger
KR
$43.4B
| $445M | 0.48% |
15,008,859
+3,249,884
|
|
||
47
Intel
INTC
$215B
| $439M | 0.47% |
11,637,839
-11,457,007
|
|
||
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $427M | 0.46% |
3,463,903
-463,921
|
|
||
49
Goldman Sachs
GS
$259B
| $425M | 0.46% |
2,633,895
+75,856
|
|
||
50
Honeywell
HON
$155B
| $420M | 0.45% |
3,775,981
-608,131
|
|