BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(-2.2%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,576
Reduced
1,670
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.8B
| $405M | 0.43% |
4,072,941
-113,061
| -3% | -$11.3M |
|
52
Occidental Petroleum
OXY
$45.5B
| $404M | 0.43% |
6,110,630
+536,078
| +10% | +$35.5M |
|
53
Philip Morris
PM
$257B
| $404M | 0.43% |
5,088,429
+303,028
| +6% | +$24M |
|
54
Comcast
CMCSA
$124B
| $403M | 0.43% |
7,089,747
+2,917,292
| +70% | +$166M |
|
55
Eli Lilly
LLY
$660B
| $403M | 0.43% |
4,812,756
+1,795,511
| +60% | +$150M |
|
56
Lockheed Martin
LMT
$104B
| $402M | 0.43% |
1,941,295
-37,518
| -2% | -$7.78M |
|
57
Dominion Energy
D
$50.3B
| $401M | 0.43% |
5,703,260
+151,125
| +3% | +$10.6M |
|
58
Honeywell
HON
$137B
| $399M | 0.43% |
4,215,239
+33,198
| +0.8% | +$3.14M |
|
59
MetLife
MET
$53.4B
| $396M | 0.42% |
8,399,774
+214,358
| +3% | +$10.1M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $388M | 0.42% |
3,585,743
+1,391,238
| +63% | +$150M |
|
61
Mastercard
MA
$536B
| $387M | 0.42% |
4,295,093
+386,980
| +10% | +$34.9M |
|
62
Morgan Stanley
MS
$238B
| $378M | 0.41% |
11,994,116
-108,572
| -0.9% | -$3.42M |
|
63
RTX Corp
RTX
$210B
| $376M | 0.4% |
4,220,292
-78,364
| -2% | -$6.97M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $374M | 0.4% |
6,527,763
-836,471
| -11% | -$47.9M |
|
65
Elevance Health
ELV
$71.8B
| $373M | 0.4% |
2,662,529
+146,810
| +6% | +$20.6M |
|
66
CVS Health
CVS
$92.9B
| $371M | 0.4% |
3,847,483
+575,736
| +18% | +$55.5M |
|
67
Amgen
AMGN
$153B
| $370M | 0.4% |
2,674,752
+42,904
| +2% | +$5.93M |
|
68
TotalEnergies
TTE
$135B
| $363M | 0.39% |
8,128,489
-2,622,839
| -24% | -$117M |
|
69
Medtronic
MDT
$118B
| $343M | 0.37% |
5,125,053
+638,312
| +14% | +$42.7M |
|
70
McKesson
MCK
$85.5B
| $341M | 0.37% |
1,842,967
+121,249
| +7% | +$22.4M |
|
71
Abbott
ABT
$227B
| $339M | 0.36% |
8,435,047
+1,143,395
| +16% | +$46M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331M | 0.35% |
2,538,857
-179,085
| -7% | -$23.4M |
|
73
Gilead Sciences
GILD
$140B
| $319M | 0.34% |
3,249,315
+1,487,357
| +84% | +$146M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $318M | 0.34% |
5,258,953
-474,457
| -8% | -$28.7M |
|
75
Amazon
AMZN
$2.42T
| $314M | 0.34% |
613,261
+319,216
| +109% | +$163M |
|