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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
+4.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
154
Increased
781
Reduced
2,137
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$743M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$215M |
| 3 |
Chevron
CVX
|
+$189M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$161M |
| 5 |
Meta Platforms (Facebook)
META
|
+$159M |
Top Sells
| 1 |
Pfizer
PFE
|
+$281M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$219M |
| 4 |
Eli Lilly
LLY
|
+$212M |
| 5 |
RTX Corp
RTX
|
+$208M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.74% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$268B
| $1.98B | 1.95% |
37,645,263
-230,899
| -0.6% | -$11.6M |
|
2
JPMorgan Chase
JPM
$896B
| $1.93B | 1.9% |
33,479,950
-1,815,126
| -5% | -$102M |
|
|
3
Chevron
CVX
$363B
| $1.67B | 1.64% |
12,784,235
+1,520,264
| +13% | +$189M |
|
|
4
Pfizer
PFE
$140B
| $1.65B | 1.62% |
58,586,772
-9,856,116
| -14% | -$281M |
|
5
GE Aerospace
GE
$369B
| $1.41B | 1.39% |
11,169,586
-1,245,043
| -10% | -$158M |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $1.31B | 1.29% |
45,331,356
-201,997
| -0.4% | -$5.48M |
|
7
Merck
MRK
$306B
| $1.14B | 1.12% |
20,670,878
-350,466
| -2% | -$19.1M |
|
|
8
Apple
AAPL
$4.66T
| $1.06B | 1.05% |
45,835,852
+34,918,400
| +320% | +$743M |
|
9
Citigroup
C
$240B
| $1.06B | 1.05% |
22,551,993
-2,537,712
| -10% | -$121M |
|
10
Microsoft
MSFT
$2.9T
| $1.05B | 1.04% |
25,254,421
-277,717
| -1% | -$11.2M |
|
11
Verizon
VZ
$178B
| $1.04B | 1.02% |
21,262,278
+1,674,782
| +9% | +$81.1M |
|
12
Procter & Gamble
PG
$345B
| $1.02B | 1% |
12,952,436
-184,821
| -1% | -$14.9M |
|
13
ExxonMobil
XOM
$599B
| $1B | 0.99% |
9,947,589
-827,968
| -8% | -$83.5M |
|
14
AbbVie
ABBV
$438B
| $948M | 0.93% |
16,803,829
+1,336,913
| +9% | +$70.1M |
|
15
SLB Ltd
SLB
$70.8B
| $940M | 0.93% |
7,973,459
+1,471,169
| +23% | +$152M |
|
16
Johnson & Johnson
JNJ
$621B
| $922M | 0.91% |
8,815,660
-535,892
| -6% | -$54.2M |
|
|
17
RTX Corp
RTX
$264B
| $918M | 0.9% |
12,638,378
-2,830,124
| -18% | -$208M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $918M | 0.9% |
17,206,195
-147,751
| -0.9% | -$7.88M |
|
19
McDonald's
MCD
$194B
| $901M | 0.89% |
8,944,316
+1,220,259
| +16% | +$123M |
|
20
US Bancorp
USB
$97.1B
| $878M | 0.86% |
20,269,834
-265,085
| -1% | -$11.1M |
|
21
Union Pacific
UNP
$172B
| $863M | 0.85% |
8,648,818
-175,706
| -2% | -$17M |
|
22
Visa
V
$680B
| $848M | 0.83% |
16,094,712
-930,584
| -5% | -$48.6M |
|
23
TotalEnergies
TTE
$181B
| $825M | 0.81% |
11,422,295
-1,198,303
| -9% | -$83.9M |
|
24
Home Depot
HD
$336B
| $822M | 0.81% |
10,149,586
+474,952
| +5% | +$37.5M |
|
25
Comcast
CMCSA
$85.6B
| $820M | 0.81% |
30,538,520
-3,661,434
| -11% | -$94.1M |
|
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