BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.68%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$102B
AUM Growth
+$102B
(+1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
3,769
New
156
Increased
797
Reduced
2,126
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$655M |
| 3 |
Union Pacific
UNP
|
$423M |
| 4 |
APC
Anadarko Petroleum
APC
|
$231M |
| 5 |
Chevron
CVX
|
$198M |
Top Sells
| 1 |
Pfizer
PFE
|
$278M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
TWX
Time Warner Inc
TWX
|
$222M |
| 4 |
Eli Lilly
LLY
|
$221M |
| 5 |
Kinder Morgan
KMI
|
$217M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 11.69% |
| 4 | Energy | 11.39% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $1.98B | 1.87% | 37,645,263 -230,899 | -0.6% | -$12.1M |
|
2
JPMorgan Chase
JPM
$829B
| $1.93B | 1.83% | 33,479,950 -1,815,126 | -5% | -$105M |
|
|
3
Chevron
CVX
$324B
| $1.67B | 1.58% | 12,784,235 +1,520,264 | +13% | +$198M |
|
|
4
Pfizer
PFE
$141B
| $1.65B | 1.56% | 55,585,173 -9,351,153 | -14% | -$278M |
|
5
GE Aerospace
GE
$292B
| $1.41B | 1.33% | 53,529,542 -5,966,791 | -10% | -$157M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31B | 1.24% | 2,260,362 +1,126,279 | +99% | +$655M |
|
7
Merck
MRK
$210B
| $1.14B | 1.08% | 19,724,120 -334,414 | -2% | -$19.3M |
|
|
8
Apple
AAPL
$3.45T
| $1.06B | 1.01% | 11,458,963 +11,069,054 | +2,839% | +$1.03B |
|
9
Citigroup
C
$178B
| $1.06B | 1.01% | 22,551,993 -2,537,712 | -10% | -$120M |
|
10
Microsoft
MSFT
$3.77T
| $1.05B | 1% | 25,254,421 -277,717 | -1% | -$11.6M |
|
11
Verizon
VZ
$186B
| $1.04B | 0.98% | 21,262,278 +1,674,782 | +9% | +$81.9M |
|
12
Procter & Gamble
PG
$368B
| $1.02B | 0.96% | 12,952,436 -184,821 | -1% | -$14.5M |
|
13
Exxon Mobil
XOM
$487B
| $1B | 0.95% | 9,947,589 -827,968 | -8% | -$83.4M |
|
14
AbbVie
ABBV
$372B
| $948M | 0.9% | 16,803,829 +1,336,913 | +9% | +$75.5M |
|
15
Schlumberger
SLB
$55B
| $940M | 0.89% | 7,973,459 +1,471,169 | +23% | +$174M |
|
16
Johnson & Johnson
JNJ
$427B
| $922M | 0.87% | 8,815,660 -535,892 | -6% | -$56.1M |
|
17
RTX Corp
RTX
$212B
| $918M | 0.87% | 7,953,668 -1,781,072 | -18% | -$206M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $918M | 0.87% | 17,206,195 -147,751 | -0.9% | -$7.88M |
|
19
McDonald's
MCD
$224B
| $901M | 0.85% | 8,944,316 +1,220,259 | +16% | +$123M |
|
20
US Bancorp
USB
$76B
| $878M | 0.83% | 20,269,834 -265,085 | -1% | -$11.5M |
|
|
21
Union Pacific
UNP
$133B
| $863M | 0.82% | 8,648,818 +4,236,556 | +96% | +$423M |
|
22
Visa
V
$683B
| $848M | 0.8% | 4,023,678 -232,646 | -5% | -$49M |
|
23
TotalEnergies
TTE
$137B
| $825M | 0.78% | 11,422,295 -1,198,303 | -9% | -$86.5M |
|
24
Home Depot
HD
$405B
| $822M | 0.78% | 10,149,586 +474,952 | +5% | +$38.5M |
|
25
Comcast
CMCSA
$125B
| $820M | 0.78% | 15,269,260 -1,830,717 | -11% | -$98.3M |
|