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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $140M | 0.15% |
169,665,760
+85,348,000
| +101% | +$70.3M |
|
152
Ally Financial
ALLY
$12.7B
| $140M | 0.15% |
7,498,305
+5,333,881
| +246% | +$99.4M |
|
153
Ford
F
$46.7B
| $139M | 0.15% |
9,842,863
-2,657,439
| -21% | -$37.4M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 0.15% |
1,616,726
+1,123,649
| +228% | +$95.7M |
|
155
WEC Energy
WEC
$34.7B
| $137M | 0.15% |
2,666,881
+1,865
| +0.1% | +$95.7K |
|
|
XL
156
DELISTED
XL Group Ltd.
XL
| $134M | 0.14% |
3,411,846
-61,017
| -2% | -$2.39M |
|
157
AES
AES
$9.21B
| $131M | 0.14% |
13,712,107
+1,699,908
| +14% | +$16.3M |
|
158
Cognizant
CTSH
$35.1B
| $130M | 0.14% |
2,170,243
-178,990
| -8% | -$10.7M |
|
159
Vodafone
VOD
$28.5B
| $124M | 0.13% |
3,828,889
-192,520
| -5% | -$6.21M |
|
160
American Express
AXP
$227B
| $122M | 0.13% |
1,754,559
-388,273
| -18% | -$27M |
|
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $121M | 0.13% |
2,611,238
+721,060
| +38% | +$33.5M |
|
162
Zoetis
ZTS
$67.9B
| $121M | 0.13% |
2,523,641
+202,029
| +9% | +$9.68M |
|
163
Workday
WDAY
$61.7B
| $119M | 0.13% |
1,492,250
+314,610
| +27% | +$25.1M |
|
164
Liberty Media Series C
FWONK
$25.2B
| $118M | 0.12% |
4,363,384
-912,660
| -17% | -$24.6M |
|
165
EQT Corp
EQT
$32.2B
| $117M | 0.12% |
4,139,612
-89,156
| -2% | -$2.53M |
|
166
Walt Disney
DIS
$212B
| $117M | 0.12% |
1,112,733
-797,301
| -42% | -$83.8M |
|
167
Booking.com
BKNG
$178B
| $115M | 0.12% |
90,502
+6,417
| +8% | +$8.18M |
|
168
Sempra
SRE
$52.9B
| $115M | 0.12% |
2,448,202
-2,523,574
| -51% | -$119M |
|
169
Keurig Dr Pepper
KDP
$38.9B
| $114M | 0.12% |
1,225,621
+113,091
| +10% | +$10.5M |
|
170
Suncor Energy
SU
$48.5B
| $113M | 0.12% |
4,372,059
-1,468,433
| -25% | -$37.9M |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $112M | 0.12% |
1,138,888
+379,225
| +50% | +$37.4M |
|
172
Western Digital
WDC
$31.9B
| $112M | 0.12% |
2,466,397
+467,638
| +23% | +$21.2M |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $112M | 0.12% |
11,618,650
+10,372,550
| +832% | +$99.5M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $111M | 0.12% |
563
-115
| -17% | -$22.7M |
|
175
Newell Brands
NWL
$2.68B
| $111M | 0.12% |
2,513,899
-186,098
| -7% | -$8.2M |
|