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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$390B
| $462M | 0.45% |
5,645,920
-726,697
| -11% | -$57.2M |
|
52
Philip Morris
PM
$281B
| $454M | 0.45% |
5,383,616
+214,401
| +4% | +$18.5M |
|
53
Phillips 66
PSX
$79.5B
| $453M | 0.45% |
5,638,280
+847,518
| +18% | +$69.8M |
|
54
Chubb
CB
$138B
| $451M | 0.44% |
4,344,509
-1,537,795
| -26% | -$157M |
|
55
Mondelez International
MDLZ
$76.8B
| $446M | 0.44% |
11,858,782
-103,806
| -0.9% | -$3.79M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438M | 0.43% |
5,323,418
-447,726
| -8% | -$35M |
|
57
Honeywell
HON
$70.4B
| $429M | 0.42% |
5,140,020
-120,541
| -2% | -$10.1M |
|
58
McKesson
MCK
$95.1B
| $418M | 0.41% |
2,245,275
-25,541
| -1% | -$4.54M |
|
|
FITB
59
Fifth Third Bancorp
FITB
$51.8B
| $415M | 0.41% |
19,459,072
+1,718,539
| +10% | +$36.4M |
|
60
VF Corp
VFC
$6.62B
| $407M | 0.4% |
6,858,217
+4,185
| +0.1% | +$243K |
|
61
Walt Disney
DIS
$167B
| $402M | 0.4% |
4,684,813
-454,664
| -9% | -$37.1M |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $397M | 0.39% |
4,174,465
-524,956
| -11% | -$49.6M |
|
63
Oracle
ORCL
$379B
| $392M | 0.39% |
9,667,448
-4,794,847
| -33% | -$197M |
|
64
Occidental Petroleum
OXY
$54.5B
| $377M | 0.37% |
3,833,059
+4,456
| +0.1% | +$419K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $376M | 0.37% |
3,439,237
+2,112,635
| +159% | +$215M |
|
66
Qualcomm
QCOM
$194B
| $354M | 0.35% |
4,471,788
-1,426,467
| -24% | -$113M |
|
67
Gilead Sciences
GILD
$163B
| $353M | 0.35% |
4,259,863
-1,550,984
| -27% | -$121M |
|
68
United Airlines
UAL
$39.3B
| $353M | 0.35% |
8,589,907
-691,964
| -7% | -$29.8M |
|
69
Rockwell Automation
ROK
$51.2B
| $349M | 0.34% |
2,786,113
-27,022
| -1% | -$3.33M |
|
70
ConocoPhillips
COP
$137B
| $341M | 0.34% |
3,978,237
-697,144
| -15% | -$54.3M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340M | 0.33% |
1,346,209
-203,880
| -13% | -$52.1M |
|
72
Abbott
ABT
$160B
| $330M | 0.32% |
8,063,200
+2,783,048
| +53% | +$109M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $325M | 0.32% |
2,727,474
| – | – |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $325M | 0.32% |
3,525,103
-6,550
| -0.2% | -$602K |
|
75
American Water Works
AWK
$25.7B
| $324M | 0.32% |
6,560,624
-23,210
| -0.4% | -$1.09M |
|
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