BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $441M | 0.46% |
7,364,234
-6,538,988
| -47% | -$392M |
|
52
Northrop Grumman
NOC
$82.8B
| $437M | 0.45% |
2,756,146
-926,637
| -25% | -$147M |
|
53
Occidental Petroleum
OXY
$45.8B
| $434M | 0.45% |
5,574,552
-18,485
| -0.3% | -$1.44M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $428M | 0.44% |
16,121,401
-86,054
| -0.5% | -$2.28M |
|
55
Honeywell
HON
$137B
| $426M | 0.44% |
4,182,041
+104,249
| +3% | +$10.6M |
|
56
Elevance Health
ELV
$71.8B
| $413M | 0.43% |
2,515,719
+69,150
| +3% | +$11.4M |
|
57
NextEra Energy, Inc.
NEE
$147B
| $412M | 0.43% |
4,202,991
-222,417
| -5% | -$21.8M |
|
58
Travelers Companies
TRV
$61.6B
| $405M | 0.42% |
4,186,002
-308,701
| -7% | -$29.8M |
|
59
Amgen
AMGN
$153B
| $404M | 0.42% |
2,631,848
-747,655
| -22% | -$115M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $399M | 0.41% |
3,129,531
-171,067
| -5% | -$21.8M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $398M | 0.41% |
3,226,424
-182,851
| -5% | -$22.6M |
|
62
McKesson
MCK
$85.4B
| $387M | 0.4% |
1,721,718
-80,432
| -4% | -$18.1M |
|
63
Philip Morris
PM
$257B
| $384M | 0.4% |
4,785,401
-513,553
| -10% | -$41.2M |
|
64
Quest Diagnostics
DGX
$19.9B
| $374M | 0.39% |
5,156,481
-584,734
| -10% | -$42.4M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $373M | 0.39% |
6,476,682
-1,391,453
| -18% | -$80.2M |
|
66
Dominion Energy
D
$50.2B
| $371M | 0.39% |
5,552,135
-306,604
| -5% | -$20.5M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $370M | 0.38% |
2,717,942
+777,184
| +40% | +$106M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $368M | 0.38% |
6,926,732
+926,066
| +15% | +$49.2M |
|
69
Lockheed Martin
LMT
$104B
| $368M | 0.38% |
1,978,813
-298,894
| -13% | -$55.6M |
|
70
Mastercard
MA
$535B
| $365M | 0.38% |
3,908,113
-1,217,199
| -24% | -$114M |
|
71
FedEx
FDX
$52.8B
| $360M | 0.37% |
2,111,922
+691,929
| +49% | +$118M |
|
72
Abbott
ABT
$228B
| $358M | 0.37% |
7,291,652
+412,294
| +6% | +$20.2M |
|
73
Perrigo
PRGO
$3.22B
| $354M | 0.37% |
1,915,876
+2,283
| +0.1% | +$422K |
|
74
Schlumberger
SLB
$52.5B
| $348M | 0.36% |
4,038,584
+185,909
| +5% | +$16M |
|
75
3M
MMM
$81.3B
| $348M | 0.36% |
2,254,701
-1,169,581
| -34% | -$180M |
|