BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+2.08%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,267
Reduced
924
Closed
66
Top Buys
| 1 |
Mastercard
MA
|
$556M |
| 2 |
Freeport-McMoran
FCX
|
$318M |
| 3 |
Lockheed Martin
LMT
|
$261M |
| 4 |
CME Group
CME
|
$238M |
| 5 |
Procter & Gamble
PG
|
$237M |
Top Sells
| 1 |
Deere & Co
DE
|
$537M |
| 2 |
AT&T
T
|
$378M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$315M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$309M |
| 5 |
Public Service Enterprise Group
PEG
|
$222M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.14B | 2.1% | 35,295,076 -1,048,286 | -3% | -$63.6M |
|
2
Pfizer
PFE
$141B
| $2.09B | 2.04% | 64,936,326 +883,279 | +1% | +$28.4M |
|
3
Wells Fargo
WFC
$263B
| $1.88B | 1.85% | 37,876,162 +297,423 | +0.8% | +$14.8M |
|
4
GE Aerospace
GE
$292B
| $1.54B | 1.51% | 59,496,333 -4,642,604 | -7% | -$120M |
|
5
Chevron
CVX
$324B
| $1.34B | 1.31% | 11,263,971 -158,860 | -1% | -$18.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.24% | 1,134,083 -153,686 | -12% | -$171M |
|
7
Citigroup
C
$178B
| $1.19B | 1.17% | 25,089,705 +918,059 | +4% | +$43.7M |
|
8
Merck
MRK
$210B
| $1.14B | 1.12% | 20,058,534 +554,032 | +3% | +$31.5M |
|
9
RTX Corp
RTX
$212B
| $1.14B | 1.11% | 9,734,740 -372,225 | -4% | -$43.5M |
|
|
10
Procter & Gamble
PG
$368B
| $1.06B | 1.04% | 13,137,257 +2,934,705 | +29% | +$237M |
|
11
Exxon Mobil
XOM
$487B
| $1.05B | 1.03% | 10,775,557 -1,947,028 | -15% | -$190M |
|
12
Microsoft
MSFT
$3.77T
| $1.05B | 1.03% | 25,532,138 +1,314,863 | +5% | +$53.9M |
|
13
Verizon
VZ
$186B
| $932M | 0.91% | 19,587,496 +1,766,237 | +10% | +$84M |
|
14
Visa
V
$683B
| $919M | 0.9% | 4,256,324 +262,061 | +7% | +$56.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $919M | 0.9% | 9,351,552 -520,990 | -5% | -$51.2M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $901M | 0.88% | 25,366,782 +2,439,700 | +11% | +$86.7M |
|
17
US Bancorp
USB
$76B
| $880M | 0.86% | 20,534,919 -890,857 | -4% | -$38.2M |
|
18
Comcast
CMCSA
$125B
| $856M | 0.84% | 17,099,977 +3,523,346 | +26% | +$176M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $846M | 0.83% | 17,353,946 -1,154,906 | -6% | -$56.3M |
|
20
Union Pacific
UNP
$133B
| $828M | 0.81% | 4,412,262 -139,070 | -3% | -$26.1M |
|
21
TotalEnergies
TTE
$137B
| $828M | 0.81% | 12,620,598 +709,903 | +6% | +$46.6M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $805M | 0.79% | 15,493,620 +29,349 | +0.2% | +$1.52M |
|
23
Prudential Financial
PRU
$38.6B
| $805M | 0.79% | 9,505,682 -397,911 | -4% | -$33.7M |
|
24
AbbVie
ABBV
$372B
| $795M | 0.78% | 15,466,916 -947,953 | -6% | -$48.7M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $783M | 0.77% | 7,921,301 +54,705 | +0.7% | +$5.4M |
|