BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+5.34%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2B
AUM Growth
+$92.2B
(-0.96%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
3,760
New
89
Increased
1,850
Reduced
1,278
Closed
106
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$264M |
| 2 |
Pfizer
PFE
|
$253M |
| 3 |
HCA Healthcare
HCA
|
$173M |
| 4 |
DuPont de Nemours
DD
|
$159M |
| 5 |
Humana
HUM
|
$157M |
Top Sells
| 1 |
GE Aerospace
GE
|
$387M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$325M |
| 3 |
SPDR Gold Trust
GLD
|
$321M |
| 4 |
RTN
Raytheon Company
RTN
|
$273M |
| 5 |
Eli Lilly
LLY
|
$207M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 11.15% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $398M | 0.4% |
7,392,549
-1,159,016
| -14% | -$62.5M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $395M | 0.4% |
5,479,103
-23,821
| -0.4% | -$1.72M |
|
|
HES
53
DELISTED
Hess
HES
| $382M | 0.39% |
6,139,962
+386,631
| +7% | +$24.1M |
|
54
Lowe's Companies
LOW
$146B
| $377M | 0.38% |
5,298,348
+1,885,669
| +55% | +$134M |
|
55
Northrop Grumman
NOC
$83.2B
| $377M | 0.38% |
1,618,838
-83,858
| -5% | -$19.5M |
|
56
Medtronic
MDT
$118B
| $374M | 0.38% |
5,253,931
-539,802
| -9% | -$38.5M |
|
57
Baxter International
BAX
$12.1B
| $371M | 0.38% |
8,360,910
+819,961
| +11% | +$36.4M |
|
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $370M | 0.37% |
10,152,034
-8,919,716
| -47% | -$325M |
|
59
Honeywell
HON
$136B
| $366M | 0.37% |
3,160,164
-439,741
| -12% | -$53.2M |
|
60
Amgen
AMGN
$153B
| $363M | 0.37% |
2,485,506
-1,059,996
| -30% | -$155M |
|
61
TotalEnergies
TTE
$135B
| $363M | 0.37% |
7,117,930
-196,430
| -3% | -$10M |
|
|
62
Humana
HUM
$37.5B
| $363M | 0.37% |
1,777,632
+770,785
| +77% | +$157M |
|
63
Procter & Gamble
PG
$370B
| $361M | 0.37% |
4,298,639
-70,317
| -2% | -$5.91M |
|
64
Exelon
EXC
$43.8B
| $361M | 0.37% |
10,162,409
-171,104
| -2% | -$6.07M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355M | 0.36% |
6,530,635
+836,656
| +15% | +$45.5M |
|
66
Schlumberger
SLB
$52.2B
| $353M | 0.36% |
4,208,833
-206,248
| -5% | -$17.3M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350M | 0.35% |
2,145,691
-287,036
| -12% | -$46.8M |
|
68
Delta Air Lines
DAL
$40B
| $349M | 0.35% |
7,094,396
+2,781,139
| +64% | +$137M |
|
69
Visa
V
$681B
| $341M | 0.35% |
4,371,405
-1,470,827
| -25% | -$115M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $340M | 0.34% |
4,104,030
+478,916
| +13% | +$39.6M |
|
71
BP
BP
$88.8B
| $319M | 0.32% |
8,527,051
+1,138,344
| +15% | +$37.5M |
|
72
Zimmer Biomet
ZBH
$20.8B
| $309M | 0.31% |
2,992,354
+483,855
| +19% | +$49.9M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $307M | 0.31% |
5,980,204
+1,020,182
| +21% | +$52.3M |
|
74
Becton Dickinson
BDX
$54.3B
| $306M | 0.31% |
1,849,713
-165,271
| -8% | -$27.4M |
|
75
Lockheed Martin
LMT
$105B
| $305M | 0.31% |
1,220,794
-39,987
| -3% | -$9.99M |
|