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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
+5.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2B
AUM Growth
-$897M
(-0.96%)
Cap. Flow
-$4.33B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
88
Increased
1,838
Reduced
1,272
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Pfizer
PFE
|
+$251M |
| 3 |
HCA Healthcare
HCA
|
+$175M |
| 4 |
Amazon
AMZN
|
+$156M |
| 5 |
DuPont de Nemours
DD
|
+$153M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
SPDR Gold Trust
GLD
|
+$340M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$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 | 9.15% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$59.9B
| $398M | 0.43% |
8,294,440
-1,300,416
| -14% | -$59.6M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $395M | 0.43% |
5,479,103
-23,821
| -0.4% | -$1.51M |
|
|
HES
53
DELISTED
Hess
HES
| $382M | 0.42% |
6,139,962
+386,631
| +7% | +$21.1M |
|
54
Lowe's Companies
LOW
$116B
| $377M | 0.41% |
5,298,348
+1,885,669
| +55% | +$133M |
|
55
Northrop Grumman
NOC
$77B
| $377M | 0.41% |
1,618,838
-83,858
| -5% | -$19.5M |
|
56
Medtronic
MDT
$107B
| $374M | 0.41% |
5,253,931
-539,802
| -9% | -$42.4M |
|
57
Baxter International
BAX
$11.7B
| $371M | 0.4% |
8,360,910
+819,961
| +11% | +$37.9M |
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $370M | 0.4% |
3,384,011
-2,973,239
| -47% | -$324M |
|
59
Honeywell
HON
$70.4B
| $366M | 0.4% |
3,498,290
-508,026
| -13% | -$51.7M |
|
60
Amgen
AMGN
$195B
| $363M | 0.39% |
2,485,506
-1,059,996
| -30% | -$160M |
|
61
TotalEnergies
TTE
$181B
| $363M | 0.39% |
7,117,930
-196,430
| -3% | -$9.46M |
|
62
Humana
HUM
$48.7B
| $363M | 0.39% |
1,777,632
+770,785
| +77% | +$147M |
|
63
Procter & Gamble
PG
$345B
| $361M | 0.39% |
4,298,639
-70,317
| -2% | -$5.99M |
|
64
Exelon
EXC
$48.2B
| $361M | 0.39% |
14,247,697
-239,888
| -2% | -$5.69M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 0.39% |
6,530,635
+836,656
| +15% | +$43.1M |
|
66
SLB Ltd
SLB
$70.8B
| $353M | 0.38% |
4,208,833
-206,248
| -5% | -$16.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350M | 0.38% |
2,145,691
-287,036
| -12% | -$44.2M |
|
68
Delta Air Lines
DAL
$56.7B
| $349M | 0.38% |
7,094,396
+2,781,139
| +64% | +$127M |
|
69
Visa
V
$680B
| $341M | 0.37% |
4,371,405
-1,470,827
| -25% | -$118M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.37% |
4,104,030
+478,916
| +13% | +$39.6M |
|
71
BP
BP
$105B
| $319M | 0.35% |
9,953,508
+1,172,054
| +13% | +$35.3M |
|
72
Zimmer Biomet
ZBH
$18.2B
| $309M | 0.34% |
3,082,125
+498,371
| +19% | +$53.4M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $307M | 0.33% |
5,980,204
+1,020,182
| +21% | +$51M |
|
74
Becton Dickinson
BDX
$42.4B
| $306M | 0.33% |
1,895,956
-169,403
| -8% | -$28.1M |
|
75
Lockheed Martin
LMT
$120B
| $305M | 0.33% |
1,220,794
-39,987
| -3% | -$9.99M |
|
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