BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
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
+$2.15B
(+2.4%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
124
Increased
1,097
Reduced
2,167
Closed
90
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $174M | 0.18% |
2,406,582
+36,220
| +2% | +$2.61M |
|
127
Mondelez International
MDLZ
$79.9B
| $173M | 0.18% |
3,855,505
-601,081
| -13% | -$27M |
|
128
CMS Energy
CMS
$21.4B
| $171M | 0.18% |
4,730,272
-93,256
| -2% | -$3.36M |
|
129
Nike
NKE
$109B
| $167M | 0.18% |
2,679,279
-67,503
| -2% | -$4.22M |
|
130
Constellation Brands
STZ
$26.2B
| $166M | 0.18% |
1,164,112
-1,672
| -0.1% | -$238K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $164M | 0.17% |
1,157,446
-285,091
| -20% | -$40.4M |
|
132
Southwest Airlines
LUV
$16.5B
| $163M | 0.17% |
3,788,715
+626,035
| +20% | +$27M |
|
133
Hartford Financial Services
HIG
$37B
| $161M | 0.17% |
3,708,512
-94,697
| -2% | -$4.12M |
|
134
Alibaba
BABA
$323B
| $157M | 0.17% |
1,927,102
-206,439
| -10% | -$16.8M |
|
135
Universal Health Services
UHS
$12.1B
| $155M | 0.16% |
1,295,904
-311,830
| -19% | -$37.3M |
|
136
Costco
COST
$427B
| $154M | 0.16% |
956,091
-44,035
| -4% | -$7.11M |
|
137
Carnival Corp
CCL
$42.8B
| $154M | 0.16% |
2,830,289
+27,162
| +1% | +$1.48M |
|
138
St. Joe Company
JOE
$2.96B
| $153M | 0.16% |
8,282,336
+806
| +0% | +$14.9K |
|
139
Baxter International
BAX
$12.5B
| $152M | 0.16% |
3,990,863
+1,396,089
| +54% | +$53.3M |
|
|
ACAS
140
DELISTED
American Capital Ltd
ACAS
| $150M | 0.16% |
10,911,215
+284,840
| +3% | +$3.93M |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $149M | 0.16% |
14,376,260
| – | – |
|
|
TYC
142
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $147M | 0.16% |
4,398,295
-1,746,830
| -28% | -$58.3M |
|
143
Eaton
ETN
$136B
| $145M | 0.15% |
2,789,306
-148,494
| -5% | -$7.73M |
|
144
iShares Gold Trust
IAU
$52.6B
| $145M | 0.15% |
7,062,824
+4,036
| +0.1% | +$82.6K |
|
145
Weyerhaeuser
WY
$18.9B
| $144M | 0.15% |
4,800,386
-25,033
| -0.5% | -$750K |
|
146
APA Corp
APA
$8.14B
| $144M | 0.15% |
3,232,813
-967,409
| -23% | -$43M |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $143M | 0.15% |
2,322,921
+15,602
| +0.7% | +$964K |
|
148
AB InBev
BUD
$118B
| $143M | 0.15% |
+1,140,742
| New | +$143M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $142M | 0.15% |
262,466
+20,224
| +8% | +$11M |
|
150
Nasdaq
NDAQ
$53.6B
| $142M | 0.15% |
7,329,426
-224,406
| -3% | -$4.35M |
|