BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.72%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.2B
AUM Growth
–
Cap. Flow
+$93.5B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
3,592
New
3,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.97B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Chevron
CVX
|
$1.64B |
| 4 |
Wells Fargo
WFC
|
$1.55B |
| 5 |
Microsoft
MSFT
|
$1.38B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 15.14% |
| 3 | Energy | 11.41% |
| 4 | Industrials | 10.18% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $226M | 0.24% | +4,602,942 | New | +$226M |
|
102
American Electric Power
AEP
$59.4B
| $226M | 0.24% | +5,039,441 | New | +$226M |
|
103
Altria Group
MO
$113B
| $225M | 0.24% | +6,430,038 | New | +$225M |
|
104
EOG Resources
EOG
$68.2B
| $225M | 0.24% | +1,707,080 | New | +$225M |
|
105
ConocoPhillips
COP
$124B
| $225M | 0.24% | +3,715,203 | New | +$225M |
|
106
American Tower
AMT
$95.5B
| $224M | 0.24% | +3,062,494 | New | +$224M |
|
107
Ford
F
$46.8B
| $224M | 0.23% | +14,476,281 | New | +$224M |
|
108
Duke Energy
DUK
$95.3B
| $222M | 0.23% | +3,289,592 | New | +$222M |
|
109
Lowe's Companies
LOW
$145B
| $221M | 0.23% | +5,399,318 | New | +$221M |
|
|
MWV
110
DELISTED
MEADWESTVACO CORP
MWV
| $220M | 0.23% | +6,457,035 | New | +$220M |
|
111
Agilent Technologies
A
$35.7B
| $220M | 0.23% | +5,136,309 | New | +$220M |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218M | 0.23% | +2,395,841 | New | +$218M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $216M | 0.23% | +3,403,403 | New | +$216M |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $211M | 0.22% | +6,460,585 | New | +$211M |
|
115
Sempra
SRE
$53.9B
| $207M | 0.22% | +2,532,523 | New | +$207M |
|
116
Halliburton
HAL
$19.4B
| $202M | 0.21% | +4,842,411 | New | +$202M |
|
117
SiriusXM
SIRI
$7.96B
| $195M | 0.21% | +58,357,058 | New | +$195M |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $195M | 0.2% | +1,604,763 | New | +$195M |
|
119
Apple
AAPL
$3.45T
| $195M | 0.2% | +490,722 | New | +$195M |
|
|
ACAS
120
DELISTED
American Capital Ltd
ACAS
| $194M | 0.2% | +15,327,778 | New | +$194M |
|
121
HCA Healthcare
HCA
$94.5B
| $190M | 0.2% | +5,273,710 | New | +$190M |
|
122
Capital One
COF
$145B
| $186M | 0.2% | +2,967,287 | New | +$186M |
|
123
Humana
HUM
$36.5B
| $183M | 0.19% | +2,170,925 | New | +$183M |
|
|
TRW
124
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $182M | 0.19% | +2,743,444 | New | +$182M |
|
125
Johnson Controls International
JCI
$69.9B
| $181M | 0.19% | +5,047,450 | New | +$181M |
|