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
$92.2B
AUM Growth
-$897M
(-0.96%)
Holding
3,760
Top Buys
| 1 | +$263M | |
| 2 | +$251M | |
| 3 | +$175M | |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 | +$371M | |
| 2 | +$340M | |
| 3 | +$324M | |
| 4 |
RTN
Raytheon Company
RTN
|
+$273M |
| 5 |
Eli Lilly
LLY
|
+$210M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.16% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$49.8B
| $398M | 0.43% |
8,294,440
-1,300,416
|
|
||
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $395M | 0.43% |
5,479,103
-23,821
|
|
||
|
HES
53
DELISTED
Hess
HES
| $382M | 0.42% |
6,139,962
+386,631
|
|
||
54
Lowe's Companies
LOW
$148B
| $377M | 0.41% |
5,298,348
+1,885,669
|
|
||
55
Northrop Grumman
NOC
$101B
| $377M | 0.41% |
1,618,838
-83,858
|
|
||
56
Medtronic
MDT
$124B
| $374M | 0.41% |
5,253,931
-539,802
|
|
||
57
Baxter International
BAX
$10.5B
| $371M | 0.4% |
8,360,910
+819,961
|
|
||
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
| $370M | 0.4% |
3,384,011
-2,973,239
|
|
||
59
Honeywell
HON
$153B
| $366M | 0.4% |
3,297,163
-478,818
|
|
||
60
Amgen
AMGN
$204B
| $363M | 0.39% |
2,485,506
-1,059,996
|
|
||
61
TotalEnergies
TTE
$169B
| $363M | 0.39% |
7,117,930
-196,430
|
|
||
62
Humana
HUM
$22.5B
| $363M | 0.39% |
1,777,632
+770,785
|
|
||
63
Procter & Gamble
PG
$381B
| $361M | 0.39% |
4,298,639
-70,317
|
|
||
64
Exelon
EXC
$49.9B
| $361M | 0.39% |
14,247,697
-239,888
|
|
||
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 0.39% |
6,530,635
+836,656
|
|
||
66
SLB Ltd
SLB
$77B
| $353M | 0.38% |
4,208,833
-206,248
|
|
||
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350M | 0.38% |
2,145,691
-287,036
|
|
||
68
Delta Air Lines
DAL
$46.1B
| $349M | 0.38% |
7,094,396
+2,781,139
|
|
||
69
Visa
V
$609B
| $341M | 0.37% |
4,371,405
-1,470,827
|
|
||
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.37% |
4,104,030
+478,916
|
|
||
71
BP
BP
$97.3B
| $319M | 0.35% |
9,953,508
+1,172,054
|
|
||
72
Zimmer Biomet
ZBH
$20B
| $309M | 0.34% |
3,082,125
+498,371
|
|
||
73
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
| $307M | 0.33% |
5,980,204
+1,020,182
|
|
||
74
Becton Dickinson
BDX
$50.3B
| $306M | 0.33% |
1,895,956
-169,403
|
|
||
75
Lockheed Martin
LMT
$148B
| $305M | 0.33% |
1,220,794
-39,987
|
|