BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+9.95%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+4.4%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,717
New
100
Increased
2,225
Reduced
946
Closed
99
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$329M |
| 2 |
VF Corp
VFC
|
$279M |
| 3 |
Liberty Global Class A
LBTYA
|
$273M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$269M |
| 5 |
Verizon
VZ
|
$230M |
Top Sells
| 1 |
Merck
MRK
|
$318M |
| 2 |
Chevron
CVX
|
$270M |
| 3 |
Microsoft
MSFT
|
$241M |
| 4 |
American International
AIG
|
$231M |
| 5 |
PepsiCo
PEP
|
$228M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 11.83% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.13B | 2.04% | 36,343,362 -559,462 | -2% | -$32.7M |
|
2
Pfizer
PFE
$141B
| $1.96B | 1.89% | 64,053,047 -1,866,072 | -3% | -$57.2M |
|
3
GE Aerospace
GE
$292B
| $1.8B | 1.73% | 64,138,937 +8,087,348 | +14% | +$227M |
|
4
Wells Fargo
WFC
$263B
| $1.71B | 1.64% | 37,578,739 +326,510 | +0.9% | +$14.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44B | 1.39% | 1,287,769 -173,142 | -12% | -$194M |
|
|
6
Chevron
CVX
$324B
| $1.43B | 1.37% | 11,422,831 -2,165,323 | -16% | -$270M |
|
7
Exxon Mobil
XOM
$487B
| $1.29B | 1.24% | 12,722,585 -235,225 | -2% | -$23.8M |
|
8
Citigroup
C
$178B
| $1.26B | 1.21% | 24,171,646 +2,033,755 | +9% | +$106M |
|
9
RTX Corp
RTX
$212B
| $1.15B | 1.11% | 10,106,965 +547,763 | +6% | +$62.3M |
|
|
10
Merck
MRK
$210B
| $976M | 0.94% | 19,504,502 -6,353,891 | -25% | -$318M |
|
11
Marathon Petroleum
MPC
$54.6B
| $950M | 0.91% | 10,359,518 -534,953 | -5% | -$49.1M |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $923M | 0.89% | 18,508,852 +181,430 | +1% | +$9.05M |
|
13
Prudential Financial
PRU
$38.6B
| $913M | 0.88% | 9,903,593 +904,799 | +10% | +$83.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $906M | 0.87% | 24,217,275 -6,434,506 | -21% | -$241M |
|
15
Johnson & Johnson
JNJ
$427B
| $904M | 0.87% | 9,872,542 -1,232,479 | -11% | -$113M |
|
16
Visa
V
$683B
| $889M | 0.86% | 3,994,263 -56,798 | -1% | -$12.6M |
|
17
Coca-Cola
KO
$297B
| $878M | 0.84% | 21,253,376 +2,457,329 | +13% | +$102M |
|
|
18
Verizon
VZ
$186B
| $876M | 0.84% | 17,821,259 +4,681,774 | +36% | +$230M |
|
19
AbbVie
ABBV
$372B
| $867M | 0.83% | 16,414,869 -311,327 | -2% | -$16.4M |
|
20
US Bancorp
USB
$76B
| $866M | 0.83% | 21,425,776 -5,243,034 | -20% | -$212M |
|
21
Mastercard
MA
$538B
| $840M | 0.81% | 1,004,963 +4,689 | +0.5% | +$3.92M |
|
22
Procter & Gamble
PG
$368B
| $831M | 0.8% | 10,202,552 +721,753 | +8% | +$58.8M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $822M | 0.79% | 15,464,271 -1,587,225 | -9% | -$84.4M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $809M | 0.78% | 22,927,082 +1,716,836 | +8% | +$60.6M |
|
25
Home Depot
HD
$405B
| $798M | 0.77% | 9,687,631 -7,188 | -0.1% | -$592K |
|