BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Visa
V
|
$439M |
| 3 |
Elevance Health
ELV
|
$315M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 5 |
APC
Anadarko Petroleum
APC
|
$244M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $446M | 0.46% | 5,676,910 -410,444 | -7% | -$32.3M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $443M | 0.45% | 7,868,135 -432,391 | -5% | -$24.4M |
|
53
Mastercard
MA
$538B
| $443M | 0.45% | 5,125,312 +480,115 | +10% | +$41.5M |
|
54
Comcast
CMCSA
$125B
| $442M | 0.45% | 7,826,432 +364,697 | +5% | +$20.6M |
|
55
Quest Diagnostics
DGX
$20.3B
| $441M | 0.45% | 5,741,215 +1,783,863 | +45% | +$137M |
|
56
Prudential Financial
PRU
$38.6B
| $436M | 0.45% | 5,429,059 -694,429 | -11% | -$55.8M |
|
57
MetLife
MET
$54.1B
| $433M | 0.44% | 8,561,558 -901,992 | -10% | -$45.6M |
|
58
Kroger
KR
$44.9B
| $432M | 0.44% | 5,638,437 -1,679,250 | -23% | -$129M |
|
59
Honeywell
HON
$139B
| $425M | 0.44% | 4,077,792 -161,059 | -4% | -$16.8M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $423M | 0.43% | 16,207,455 +1,038,861 | +7% | +$27.1M |
|
61
American Express
AXP
$231B
| $421M | 0.43% | 5,384,826 -2,247,130 | -29% | -$176M |
|
62
Dominion Energy
D
$51.1B
| $415M | 0.43% | 5,858,739 -237,388 | -4% | -$16.8M |
|
63
Occidental Petroleum
OXY
$46.9B
| $408M | 0.42% | 5,593,037 +1,127,998 | +25% | +$82.3M |
|
64
McKesson
MCK
$85.4B
| $408M | 0.42% | 1,802,150 -46,357 | -3% | -$10.5M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $402M | 0.41% | 3,409,275 +306,342 | +10% | +$36.1M |
|
66
Philip Morris
PM
$260B
| $399M | 0.41% | 5,298,954 +2,018,679 | +62% | +$152M |
|
67
Morgan Stanley
MS
$240B
| $399M | 0.41% | 11,167,125 +392,010 | +4% | +$14M |
|
|
68
Elevance Health
ELV
$71.8B
| $378M | 0.39% | 2,446,569 +2,040,123 | +502% | +$315M |
|
69
IBM
IBM
$227B
| $372M | 0.38% | 2,317,200 +101,266 | +5% | +$16.3M |
|
70
Goldman Sachs
GS
$226B
| $369M | 0.38% | 1,960,775 +23,280 | +1% | +$4.38M |
|
71
International Paper
IP
$26.2B
| $361M | 0.37% | 6,497,483 -484,869 | -7% | -$26.9M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $352M | 0.36% | 3,300,598 -35,922 | -1% | -$3.83M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $351M | 0.36% | 7,001,241 -470,971 | -6% | -$23.6M |
|
74
Chubb
CB
$110B
| $341M | 0.35% | 3,061,409 -255,118 | -8% | -$28.4M |
|
75
SPDR Gold Trust
GLD
$107B
| $341M | 0.35% | 3,000,322 -337,315 | -10% | -$38.3M |
|