BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+2.4%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
129
Increased
1,105
Reduced
2,169
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 2 |
Comcast
CMCSA
|
$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$179M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
Elevance Health
ELV
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$374M |
| 3 |
AbbVie
ABBV
|
$263M |
| 4 |
Humana
HUM
|
$230M |
| 5 |
Procter & Gamble
PG
|
$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $427M | 0.45% |
2,370,786
-102,674
| -4% | -$18.5M |
|
52
Medtronic
MDT
$118B
| $422M | 0.45% |
5,482,227
+357,174
| +7% | +$27.5M |
|
53
United Parcel Service
UPS
$72.3B
| $419M | 0.44% |
4,349,154
-366,020
| -8% | -$35.2M |
|
54
Biogen
BIIB
$20.5B
| $416M | 0.44% |
1,356,571
-202,049
| -13% | -$61.9M |
|
55
McKesson
MCK
$85.9B
| $414M | 0.44% |
2,098,234
+255,267
| +14% | +$50.3M |
|
56
Honeywell
HON
$136B
| $414M | 0.44% |
4,190,541
-230,871
| -5% | -$22.8M |
|
57
Travelers Companies
TRV
$62.3B
| $411M | 0.44% |
3,645,358
-427,583
| -10% | -$48.3M |
|
58
Mastercard
MA
$536B
| $411M | 0.44% |
4,223,683
-71,410
| -2% | -$6.95M |
|
59
Prudential Financial
PRU
$37.8B
| $396M | 0.42% |
4,867,037
-648,429
| -12% | -$52.8M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $393M | 0.42% |
15,123,184
-2,371,968
| -14% | -$61.6M |
|
61
Philip Morris
PM
$254B
| $383M | 0.41% |
4,359,559
-728,870
| -14% | -$64.1M |
|
62
McDonald's
MCD
$226B
| $381M | 0.4% |
3,223,386
-1,447,583
| -31% | -$171M |
|
63
Morgan Stanley
MS
$237B
| $381M | 0.4% |
11,963,612
-30,504
| -0.3% | -$970K |
|
64
Northrop Grumman
NOC
$83.2B
| $379M | 0.4% |
2,008,074
-469,220
| -19% | -$88.6M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $379M | 0.4% |
5,684,501
-402,814
| -7% | -$26.8M |
|
66
Gilead Sciences
GILD
$140B
| $375M | 0.4% |
3,706,471
+457,156
| +14% | +$46.3M |
|
67
MetLife
MET
$53.6B
| $367M | 0.39% |
8,541,525
-883,021
| -9% | -$37.9M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362M | 0.38% |
2,743,577
+204,720
| +8% | +$27M |
|
69
TotalEnergies
TTE
$135B
| $344M | 0.36% |
7,660,189
-468,300
| -6% | -$21.1M |
|
70
Lockheed Martin
LMT
$105B
| $336M | 0.36% |
1,548,640
-392,655
| -20% | -$85.3M |
|
71
DuPont de Nemours
DD
$31.6B
| $331M | 0.35% |
3,189,439
+158,429
| +5% | +$16.5M |
|
72
Dominion Energy
D
$50.3B
| $331M | 0.35% |
4,890,112
-813,148
| -14% | -$55M |
|
73
Amazon
AMZN
$2.41T
| $326M | 0.34% |
9,633,480
-2,631,740
| -21% | -$88.9M |
|
74
AT&T
T
$208B
| $325M | 0.34% |
12,509,729
+349,807
| +3% | +$9.09M |
|
75
Abbott
ABT
$230B
| $316M | 0.34% |
7,047,289
-1,387,758
| -16% | -$62.3M |
|