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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$80.8B
| $446M | 0.47% |
5,676,910
-410,444
| -7% | -$30.1M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $443M | 0.47% |
7,868,135
-432,391
| -5% | -$25.6M |
|
53
Mastercard
MA
$475B
| $443M | 0.47% |
5,125,312
+480,115
| +10% | +$41.6M |
|
54
Comcast
CMCSA
$82.8B
| $442M | 0.47% |
15,652,864
+729,394
| +5% | +$21M |
|
55
Quest Diagnostics
DGX
$22.8B
| $441M | 0.47% |
5,741,215
+1,783,863
| +45% | +$128M |
|
56
Prudential Financial
PRU
$39.9B
| $436M | 0.46% |
5,429,059
-694,429
| -11% | -$56.3M |
|
57
MetLife
MET
$59.5B
| $433M | 0.46% |
9,606,068
-1,012,035
| -10% | -$45.5M |
|
58
Kroger
KR
$36B
| $432M | 0.46% |
11,276,874
-3,358,500
| -23% | -$120M |
|
59
Honeywell
HON
$70.6B
| $425M | 0.45% |
4,538,154
-179,241
| -4% | -$16.4M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $423M | 0.45% |
16,207,455
+1,038,861
| +7% | +$28.2M |
|
|
61
American Express
AXP
$242B
| $421M | 0.44% |
5,384,826
-2,247,130
| -29% | -$187M |
|
62
Dominion Energy
D
$62.7B
| $415M | 0.44% |
5,858,739
-237,388
| -4% | -$17.6M |
|
63
Occidental Petroleum
OXY
$54.3B
| $408M | 0.43% |
5,602,561
+1,129,919
| +25% | +$87.4M |
|
64
McKesson
MCK
$94.1B
| $408M | 0.43% |
1,802,150
-46,357
| -3% | -$10.3M |
|
65
Vertex Pharmaceuticals
VRTX
$121B
| $402M | 0.42% |
3,409,275
+306,342
| +10% | +$36.7M |
|
66
Philip Morris
PM
$274B
| $399M | 0.42% |
5,298,954
+2,018,679
| +62% | +$164M |
|
67
Morgan Stanley
MS
$359B
| $399M | 0.42% |
11,167,125
+392,010
| +4% | +$14.1M |
|
|
68
Elevance Health
ELV
$92.7B
| $378M | 0.4% |
2,446,569
+2,040,123
| +502% | +$290M |
|
69
IBM
IBM
$204B
| $372M | 0.39% |
2,423,791
+105,924
| +5% | +$16.1M |
|
70
Goldman Sachs
GS
$336B
| $369M | 0.39% |
1,960,775
+23,280
| +1% | +$4.33M |
|
71
International Paper
IP
$19.3B
| $361M | 0.38% |
6,861,342
-512,022
| -7% | -$26.6M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $352M | 0.37% |
3,300,598
-35,922
| -1% | -$3.52M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $351M | 0.37% |
7,001,241
-470,971
| -6% | -$20.9M |
|
74
Chubb
CB
$134B
| $341M | 0.36% |
3,061,409
-255,118
| -8% | -$28.7M |
|
75
SPDR Gold Trust
GLD
$131B
| $341M | 0.36% |
3,000,322
-337,315
| -10% | -$39.5M |
|
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