We are live on
!
Find out more
BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$369B
| $471M | 0.49% |
12,301,868
+2,634,420
| +27% | +$107M |
|
52
Mondelez International
MDLZ
$75.5B
| $433M | 0.45% |
12,635,377
+776,595
| +7% | +$28.3M |
|
53
McKesson
MCK
$94.1B
| $433M | 0.45% |
2,223,255
-22,020
| -1% | -$4.24M |
|
54
IBM
IBM
$204B
| $424M | 0.44% |
2,337,633
-388,522
| -14% | -$70.8M |
|
55
American International
AIG
$41.9B
| $422M | 0.44% |
7,803,346
-870,296
| -10% | -$47.5M |
|
56
Honeywell
HON
$70.6B
| $417M | 0.43% |
4,982,376
-157,644
| -3% | -$13.4M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405M | 0.42% |
5,325,682
+2,264
| +0% | +$182K |
|
|
FITB
58
Fifth Third Bancorp
FITB
$51.7B
| $394M | 0.41% |
19,655,451
+196,379
| +1% | +$4.03M |
|
59
Morgan Stanley
MS
$359B
| $392M | 0.41% |
11,339,590
+1,751,525
| +18% | +$58.4M |
|
60
Meta Platforms (Facebook)
META
$1.68T
| $373M | 0.39% |
4,721,181
+322,645
| +7% | +$23.7M |
|
61
Chubb
CB
$134B
| $366M | 0.38% |
3,491,333
-853,176
| -20% | -$89M |
|
62
Medtronic
MDT
$102B
| $357M | 0.37% |
5,762,236
-1,677,124
| -23% | -$107M |
|
63
Qualcomm
QCOM
$188B
| $354M | 0.37% |
4,735,481
+263,693
| +6% | +$20.2M |
|
64
International Paper
IP
$19.3B
| $351M | 0.37% |
7,765,281
+1,467,574
| +23% | +$67.6M |
|
65
United Airlines
UAL
$39.1B
| $346M | 0.36% |
7,391,946
-1,197,961
| -14% | -$55.6M |
|
66
Occidental Petroleum
OXY
$54.3B
| $345M | 0.36% |
3,742,919
-90,140
| -2% | -$8.65M |
|
67
Philip Morris
PM
$274B
| $344M | 0.36% |
4,119,599
-1,264,017
| -23% | -$107M |
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $338M | 0.35% |
1,899,121
+121,276
| +7% | +$20.1M |
|
69
VF Corp
VFC
$6.54B
| $337M | 0.35% |
5,415,789
-1,442,428
| -21% | -$86.3M |
|
70
Freeport-McMoran
FCX
$89.1B
| $335M | 0.35% |
10,251,626
-2,611,817
| -20% | -$94.9M |
|
71
Teva Pharmaceuticals
TEVA
$37.1B
| $328M | 0.34% |
6,094,639
+2,705,336
| +80% | +$143M |
|
72
CVS Health
CVS
$135B
| $313M | 0.33% |
3,929,041
+425,440
| +12% | +$33.5M |
|
73
American Water Works
AWK
$25.7B
| $308M | 0.32% |
6,382,723
-177,901
| -3% | -$8.69M |
|
74
Sempra
SRE
$61B
| $307M | 0.32% |
5,823,384
-134,530
| -2% | -$6.93M |
|
75
ConocoPhillips
COP
$136B
| $307M | 0.32% |
4,008,251
+30,014
| +0.8% | +$2.46M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM