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BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101B
AUM Growth
-$1.6B
(-1.6%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,686
New
69
Increased
2,254
Reduced
931
Closed
66
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $2.14B | 2.13% |
35,295,076
-1,048,286
| -3% | -$60.6M |
|
2
Pfizer
PFE
$138B
| $2.09B | 2.07% |
68,442,888
+930,976
| +1% | +$27.8M |
|
3
Wells Fargo
WFC
$261B
| $1.88B | 1.87% |
37,876,162
+297,423
| +0.8% | +$13.9M |
|
4
GE Aerospace
GE
$369B
| $1.54B | 1.53% |
12,414,629
-968,736
| -7% | -$120M |
|
5
Chevron
CVX
$362B
| $1.34B | 1.33% |
11,263,971
-158,860
| -1% | -$18.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.26B | 1.26% |
45,533,353
-6,170,482
| -12% | -$180M |
|
7
Citigroup
C
$227B
| $1.19B | 1.19% |
25,089,705
+918,059
| +4% | +$45.7M |
|
8
Merck
MRK
$298B
| $1.14B | 1.13% |
21,021,344
+580,626
| +3% | +$30.1M |
|
9
RTX Corp
RTX
$260B
| $1.14B | 1.13% |
15,468,502
-591,465
| -4% | -$42.5M |
|
|
10
Procter & Gamble
PG
$340B
| $1.06B | 1.05% |
13,137,257
+2,934,705
| +29% | +$231M |
|
11
ExxonMobil
XOM
$601B
| $1.05B | 1.05% |
10,775,557
-1,947,028
| -15% | -$186M |
|
12
Microsoft
MSFT
$2.86T
| $1.05B | 1.04% |
25,532,138
+1,314,863
| +5% | +$49.4M |
|
13
Verizon
VZ
$177B
| $932M | 0.93% |
19,587,496
+1,766,237
| +10% | +$83.5M |
|
14
Visa
V
$677B
| $919M | 0.91% |
17,025,296
+1,048,244
| +7% | +$58.3M |
|
15
Johnson & Johnson
JNJ
$611B
| $919M | 0.91% |
9,351,552
-520,990
| -5% | -$48.3M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $901M | 0.9% |
25,366,782
+2,439,700
| +11% | +$82.2M |
|
17
US Bancorp
USB
$96.8B
| $880M | 0.88% |
20,534,919
-890,857
| -4% | -$36.6M |
|
18
Comcast
CMCSA
$82.8B
| $856M | 0.85% |
34,199,954
+7,046,692
| +26% | +$184M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $846M | 0.84% |
17,353,946
-1,154,906
| -6% | -$56.3M |
|
20
Union Pacific
UNP
$171B
| $828M | 0.82% |
8,824,524
-278,140
| -3% | -$24.7M |
|
21
TotalEnergies
TTE
$180B
| $828M | 0.82% |
12,620,598
+709,903
| +6% | +$43.6M |
|
22
Bristol-Myers Squibb
BMY
$116B
| $805M | 0.8% |
15,493,620
+29,349
| +0.2% | +$1.56M |
|
23
Prudential Financial
PRU
$39.9B
| $805M | 0.8% |
9,505,682
-397,911
| -4% | -$34.2M |
|
24
AbbVie
ABBV
$432B
| $795M | 0.79% |
15,466,916
-947,953
| -6% | -$47.9M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $783M | 0.78% |
7,921,301
+54,705
| +0.7% | +$5.19M |
|
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