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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.38B
| $231M | 0.24% |
9,344,626
+587,827
| +7% | +$14.5M |
|
102
IBM
IBM
$227B
| $229M | 0.24% |
1,744,069
+131,966
| +8% | +$17.4M |
|
103
Lowe's Companies
LOW
$146B
| $228M | 0.24% |
3,004,061
-245,813
| -8% | -$18.7M |
|
104
PepsiCo
PEP
$203B
| $225M | 0.24% |
2,254,184
+479,369
| +27% | +$47.9M |
|
105
Salesforce
CRM
$245B
| $223M | 0.24% |
2,846,883
-229,186
| -7% | -$18M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $222M | 0.23% |
4,802,909
-947,573
| -16% | -$43.7M |
|
107
Viatris
VTRS
$12.3B
| $221M | 0.23% |
4,085,006
-2,136,994
| -34% | -$116M |
|
|
BXLT
108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $218M | 0.23% |
5,588,725
+401,557
| +8% | +$15.7M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $216M | 0.23% |
5,580,744
+2,213,524
| +66% | +$85.6M |
|
110
United Therapeutics
UTHR
$17.7B
| $213M | 0.23% |
1,361,399
-71,933
| -5% | -$11.3M |
|
111
Delta Air Lines
DAL
$40B
| $208M | 0.22% |
4,103,156
+1,934,192
| +89% | +$98M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $208M | 0.22% |
16,486,254
-923,079
| -5% | -$11.6M |
|
113
Crown Castle
CCI
$42.3B
| $206M | 0.22% |
2,379,149
-155,302
| -6% | -$13.4M |
|
114
Motorola Solutions
MSI
$79B
| $200M | 0.21% |
2,924,134
-149,655
| -5% | -$10.2M |
|
115
SPDR Gold Trust
GLD
$111B
| $197M | 0.21% |
1,939,179
-265,067
| -12% | -$26.9M |
|
|
116
Humana
HUM
$37.5B
| $197M | 0.21% |
1,101,321
-1,290,958
| -54% | -$230M |
|
117
Netflix
NFLX
$521B
| $192M | 0.2% |
1,680,256
-248,673
| -13% | -$28.4M |
|
118
3M
MMM
$81B
| $192M | 0.2% |
1,522,557
-783,745
| -34% | -$98.7M |
|
119
ConocoPhillips
COP
$118B
| $189M | 0.2% |
4,048,309
-19,172
| -0.5% | -$895K |
|
120
United Airlines
UAL
$34.4B
| $187M | 0.2% |
3,262,289
+546,342
| +20% | +$31.3M |
|
|
AGN.PRA
121
DELISTED
Allergan plc.
AGN.PRA
| $186M | 0.2% |
181,132
-5,808
| -3% | -$5.98M |
|
122
Sherwin-Williams
SHW
$90.5B
| $183M | 0.19% |
2,113,539
+500,709
| +31% | +$43.3M |
|
123
Walmart
WMT
$793B
| $181M | 0.19% |
8,853,468
-253,011
| -3% | -$5.17M |
|
124
TripAdvisor
TRIP
$2B
| $177M | 0.19% |
2,077,053
-362,287
| -15% | -$30.9M |
|
|
MBLY
125
DELISTED
Mobileye N.V.
MBLY
| $175M | 0.19% |
4,130,202
-1,900,489
| -32% | -$80.4M |
|