BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.96%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$97.9B
AUM Growth
+$97.9B
(+3.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,679
New
83
Increased
1,956
Reduced
1,231
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$249M |
| 2 |
Motorola Solutions
MSI
|
$234M |
| 3 |
International Paper
IP
|
$194M |
| 4 |
Booking.com
BKNG
|
$174M |
| 5 |
SINA
Sina Corp
SINA
|
$167M |
Top Sells
| 1 |
Microsoft
MSFT
|
$305M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$240M |
| 3 |
Verizon
VZ
|
$229M |
| 4 |
Johnson & Johnson
JNJ
|
$198M |
| 5 |
Home Depot
HD
|
$170M |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Healthcare | 15.57% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.91B | 1.92% | 36,902,824 -454,048 | -1% | -$23.5M |
|
2
Pfizer
PFE
$141B
| $1.89B | 1.9% | 65,919,119 -3,125,142 | -5% | -$89.8M |
|
3
Chevron
CVX
$324B
| $1.65B | 1.66% | 13,588,154 -306,490 | -2% | -$37.2M |
|
4
Wells Fargo
WFC
$263B
| $1.54B | 1.55% | 37,252,229 -242,804 | -0.6% | -$10M |
|
5
GE Aerospace
GE
$292B
| $1.34B | 1.35% | 56,051,589 -3,068,776 | -5% | -$73.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 1.29% | 1,460,911 -15,806 | -1% | -$13.8M |
|
7
Merck
MRK
$210B
| $1.23B | 1.24% | 25,858,393 +2,731,013 | +12% | +$130M |
|
8
Exxon Mobil
XOM
$487B
| $1.11B | 1.12% | 12,957,810 -214,517 | -2% | -$18.5M |
|
9
Citigroup
C
$178B
| $1.07B | 1.08% | 22,137,891 -460,173 | -2% | -$22.3M |
|
10
RTX Corp
RTX
$212B
| $1.03B | 1.04% | 9,559,202 -98,956 | -1% | -$10.7M |
|
|
11
Microsoft
MSFT
$3.77T
| $1.02B | 1.03% | 30,651,781 -9,163,715 | -23% | -$305M |
|
12
US Bancorp
USB
$76B
| $976M | 0.98% | 26,668,810 -994,131 | -4% | -$36.4M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $963M | 0.97% | 11,105,021 -2,285,226 | -17% | -$198M |
|
14
Travelers Companies
TRV
$61.1B
| $795M | 0.8% | 9,372,990 -44,526 | -0.5% | -$3.77M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $794M | 0.8% | 18,327,422 -974,810 | -5% | -$42.3M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $789M | 0.79% | 17,051,496 +121,361 | +0.7% | +$5.62M |
|
17
Visa
V
$683B
| $774M | 0.78% | 4,051,061 -22,020 | -0.5% | -$4.21M |
|
18
AbbVie
ABBV
$372B
| $748M | 0.75% | 16,726,196 +1,845,537 | +12% | +$82.6M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $740M | 0.74% | 21,210,246 -2,124,098 | -9% | -$74.1M |
|
20
Comcast
CMCSA
$125B
| $738M | 0.74% | 16,347,105 -1,765,106 | -10% | -$79.6M |
|
|
21
Home Depot
HD
$405B
| $735M | 0.74% | 9,694,819 -2,242,859 | -19% | -$170M |
|
22
McDonald's
MCD
$224B
| $725M | 0.73% | 7,532,161 +226,179 | +3% | +$21.8M |
|
23
Procter & Gamble
PG
$368B
| $717M | 0.72% | 9,480,799 -1,895,964 | -17% | -$143M |
|
24
Coca-Cola
KO
$297B
| $712M | 0.72% | 18,796,047 +332,035 | +2% | +$12.6M |
|
25
Prudential Financial
PRU
$38.6B
| $702M | 0.71% | 8,998,794 +1,838,532 | +26% | +$143M |
|