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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.97B | 2.07% | +37,356,872 | New | +$1.97B |
|
|
2
Pfizer
PFE
$141B
| $1.93B | 2.03% | +69,044,261 | New | +$1.93B |
|
|
3
Chevron
CVX
$324B
| $1.64B | 1.72% | +13,894,644 | New | +$1.64B |
|
|
4
Wells Fargo
WFC
$263B
| $1.55B | 1.62% | +37,495,033 | New | +$1.55B |
|
|
5
Microsoft
MSFT
$3.77T
| $1.38B | 1.44% | +39,815,496 | New | +$1.38B |
|
6
GE Aerospace
GE
$292B
| $1.37B | 1.44% | +59,120,365 | New | +$1.37B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 1.36% | +1,476,717 | New | +$1.3B |
|
8
Exxon Mobil
XOM
$487B
| $1.19B | 1.25% | +13,172,327 | New | +$1.19B |
|
9
Johnson & Johnson
JNJ
$427B
| $1.15B | 1.21% | +13,390,247 | New | +$1.15B |
|
10
Citigroup
C
$178B
| $1.08B | 1.14% | +22,598,064 | New | +$1.08B |
|
11
Merck
MRK
$210B
| $1.07B | 1.13% | +23,127,380 | New | +$1.07B |
|
12
US Bancorp
USB
$76B
| $1B | 1.05% | +27,662,941 | New | +$1B |
|
13
Home Depot
HD
$405B
| $925M | 0.97% | +11,937,678 | New | +$925M |
|
14
Verizon
VZ
$186B
| $908M | 0.95% | +18,039,793 | New | +$908M |
|
15
RTX Corp
RTX
$212B
| $898M | 0.94% | +9,658,158 | New | +$898M |
|
16
Procter & Gamble
PG
$368B
| $876M | 0.92% | +11,376,763 | New | +$876M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $807M | 0.85% | +23,334,344 | New | +$807M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $766M | 0.8% | +19,302,232 | New | +$766M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $757M | 0.79% | +16,930,135 | New | +$757M |
|
20
Comcast
CMCSA
$125B
| $756M | 0.79% | +18,112,211 | New | +$756M |
|
21
Travelers Companies
TRV
$61.1B
| $753M | 0.79% | +9,417,516 | New | +$753M |
|
22
Marathon Petroleum
MPC
$54.6B
| $747M | 0.78% | +10,510,177 | New | +$747M |
|
23
Visa
V
$683B
| $744M | 0.78% | +4,073,081 | New | +$744M |
|
24
Coca-Cola
KO
$297B
| $741M | 0.78% | +18,464,012 | New | +$741M |
|
25
McDonald's
MCD
$224B
| $723M | 0.76% | +7,305,982 | New | +$723M |
|