BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$93.1B
(+0.44%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
72
Increased
2,164
Reduced
993
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $645M | 0.66% |
8,150,220
+2,769,646
| +51% | +$219M |
|
27
US Bancorp
USB
$75.5B
| $644M | 0.66% |
15,022,037
-1,480,712
| -9% | -$63.5M |
|
28
Elevance Health
ELV
$72.4B
| $614M | 0.63% |
4,900,464
+824,588
| +20% | +$103M |
|
29
Marathon Petroleum
MPC
$54.4B
| $613M | 0.63% |
15,102,029
-903,542
| -6% | -$36.7M |
|
30
Amgen
AMGN
$153B
| $591M | 0.61% |
3,545,502
-378,895
| -10% | -$63.2M |
|
31
Chevron
CVX
$318B
| $566M | 0.58% |
5,497,682
+110,217
| +2% | +$11.3M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $546M | 0.56% |
2,507,956
-289,882
| -10% | -$63.1M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $539M | 0.55% |
12,310,632
+4,188
| +0% | +$183K |
|
34
Altria Group
MO
$112B
| $538M | 0.55% |
8,514,919
-598,512
| -7% | -$37.8M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $526M | 0.54% |
7,857,987
+922,472
| +13% | +$61.8M |
|
36
Occidental Petroleum
OXY
$45.6B
| $508M | 0.52% |
6,969,677
-600,018
| -8% | -$43.8M |
|
37
Coca-Cola
KO
$297B
| $504M | 0.52% |
11,902,564
+53,123
| +0.4% | +$2.25M |
|
38
Medtronic
MDT
$118B
| $501M | 0.52% |
5,793,733
-461,358
| -7% | -$39.9M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $497M | 0.51% |
3,649,118
-159,326
| -4% | -$21.7M |
|
40
Visa
V
$681B
| $483M | 0.5% |
5,842,232
-1,185,389
| -17% | -$98M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $481M | 0.5% |
3,933,206
-131,442
| -3% | -$16.1M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $472M | 0.49% |
7,450,444
-355,325
| -5% | -$22.5M |
|
43
American International
AIG
$45.1B
| $464M | 0.48% |
7,821,612
-753,649
| -9% | -$44.7M |
|
|
44
Oracle
ORCL
$628B
| $456M | 0.47% |
11,618,111
-4,428,155
| -28% | -$174M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $447M | 0.46% |
28,282,126
-1,228,026
| -4% | -$19.4M |
|
46
Kroger
KR
$45.1B
| $445M | 0.46% |
15,008,859
+3,249,884
| +28% | +$96.5M |
|
|
47
Intel
INTC
$105B
| $439M | 0.45% |
11,637,839
-11,457,007
| -50% | -$433M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $427M | 0.44% |
3,463,903
-463,921
| -12% | -$57.1M |
|
49
Goldman Sachs
GS
$221B
| $425M | 0.44% |
2,633,895
+75,856
| +3% | +$12.2M |
|
50
Honeywell
HON
$136B
| $420M | 0.43% |
3,599,905
-579,774
| -14% | -$67.6M |
|