BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$631B
| $471M | 0.47% |
12,301,868
+2,634,420
| +27% | +$101M |
|
52
Mondelez International
MDLZ
$78.3B
| $433M | 0.43% |
12,635,377
+776,595
| +7% | +$26.6M |
|
53
McKesson
MCK
$85.4B
| $433M | 0.43% |
2,223,255
-22,020
| -1% | -$4.29M |
|
54
IBM
IBM
$225B
| $424M | 0.42% |
2,234,831
-371,436
| -14% | -$70.5M |
|
55
American International
AIG
$44.7B
| $422M | 0.42% |
7,803,346
-870,296
| -10% | -$47M |
|
56
Honeywell
HON
$137B
| $417M | 0.41% |
4,476,951
-141,653
| -3% | -$13.2M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405M | 0.4% |
5,325,682
+2,264
| +0% | +$172K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $394M | 0.39% |
19,655,451
+196,379
| +1% | +$3.93M |
|
59
Morgan Stanley
MS
$237B
| $392M | 0.39% |
11,339,590
+1,751,525
| +18% | +$60.6M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $373M | 0.37% |
4,721,181
+322,645
| +7% | +$25.5M |
|
61
Chubb
CB
$110B
| $366M | 0.36% |
3,491,333
-853,176
| -20% | -$89.5M |
|
62
Medtronic
MDT
$119B
| $357M | 0.36% |
5,762,236
-1,677,124
| -23% | -$104M |
|
63
Qualcomm
QCOM
$170B
| $354M | 0.35% |
4,735,481
+263,693
| +6% | +$19.7M |
|
64
International Paper
IP
$25.7B
| $351M | 0.35% |
7,353,486
+1,472,088
| +25% | +$70.3M |
|
65
United Airlines
UAL
$34.8B
| $346M | 0.34% |
7,391,946
-1,197,961
| -14% | -$56.1M |
|
66
Occidental Petroleum
OXY
$45.7B
| $345M | 0.34% |
3,585,946
-86,360
| -2% | -$8.3M |
|
67
Philip Morris
PM
$257B
| $344M | 0.34% |
4,119,599
-1,264,017
| -23% | -$105M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $338M | 0.34% |
1,899,121
+121,276
| +7% | +$21.6M |
|
69
VF Corp
VFC
$5.85B
| $337M | 0.34% |
5,099,613
-1,358,218
| -21% | -$89.7M |
|
70
Freeport-McMoran
FCX
$65.7B
| $335M | 0.33% |
10,251,626
-2,611,817
| -20% | -$85.3M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $328M | 0.33% |
6,094,639
+2,705,336
| +80% | +$145M |
|
72
CVS Health
CVS
$92.9B
| $313M | 0.31% |
3,929,041
+425,440
| +12% | +$33.9M |
|
73
American Water Works
AWK
$27.4B
| $308M | 0.31% |
6,382,723
-177,901
| -3% | -$8.58M |
|
74
Sempra
SRE
$53.3B
| $307M | 0.31% |
2,911,692
-67,265
| -2% | -$7.09M |
|
75
ConocoPhillips
COP
$119B
| $307M | 0.31% |
4,008,251
+30,014
| +0.8% | +$2.3M |
|