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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
-0.11%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1B
AUM Growth
-$5.51B
(-5.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
116
Increased
836
Reduced
2,055
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
+$464M |
| 2 |
MetLife
MET
|
+$319M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$276M |
| 4 |
Alibaba
BABA
|
+$214M |
| 5 |
Liberty Media Series C
FWONK
|
+$205M |
Top Sells
| 1 |
Apple
AAPL
|
+$616M |
| 2 |
GE Aerospace
GE
|
+$519M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 4 |
Chevron
CVX
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$261M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.96% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $1.97B | 2.05% |
32,694,227
-785,723
| -2% | -$45.9M |
|
2
Wells Fargo
WFC
$258B
| $1.88B | 1.96% |
36,322,094
-1,323,169
| -4% | -$68.1M |
|
3
Pfizer
PFE
$138B
| $1.47B | 1.53% |
52,482,957
-6,103,815
| -10% | -$171M |
|
|
4
Chevron
CVX
$362B
| $1.28B | 1.33% |
10,737,318
-2,046,917
| -16% | -$261M |
|
5
Citigroup
C
$227B
| $1.22B | 1.27% |
23,490,456
+938,463
| +4% | +$47.2M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $1.2B | 1.25% |
41,053,183
-4,278,173
| -9% | -$124M |
|
7
Procter & Gamble
PG
$340B
| $1.12B | 1.17% |
13,375,737
+423,301
| +3% | +$34.7M |
|
8
Microsoft
MSFT
$2.86T
| $1.1B | 1.15% |
23,826,968
-1,427,453
| -6% | -$63.7M |
|
|
9
Bank of America
BAC
$425B
| $1.08B | 1.13% |
63,377,944
+29,156,347
| +85% | +$464M |
|
10
Merck
MRK
$298B
| $1.07B | 1.12% |
18,979,938
-1,690,940
| -8% | -$95M |
|
11
Verizon
VZ
$177B
| $993M | 1.03% |
19,865,515
-1,396,763
| -7% | -$69.4M |
|
12
AbbVie
ABBV
$432B
| $967M | 1.01% |
16,750,148
-53,681
| -0.3% | -$2.98M |
|
13
Home Depot
HD
$337B
| $966M | 1.01% |
10,524,528
+374,942
| +4% | +$32.2M |
|
14
ExxonMobil
XOM
$601B
| $903M | 0.94% |
9,600,106
-347,483
| -3% | -$34.6M |
|
15
Johnson & Johnson
JNJ
$611B
| $901M | 0.94% |
8,451,102
-364,558
| -4% | -$37.8M |
|
16
Union Pacific
UNP
$171B
| $895M | 0.93% |
8,252,159
-396,659
| -5% | -$41.1M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $889M | 0.93% |
16,622,915
-583,280
| -3% | -$31.2M |
|
|
18
GE Aerospace
GE
$369B
| $860M | 0.9% |
7,005,395
-4,164,191
| -37% | -$519M |
|
19
RTX Corp
RTX
$260B
| $806M | 0.84% |
12,130,695
-507,683
| -4% | -$34.8M |
|
20
US Bancorp
USB
$96.8B
| $793M | 0.83% |
18,964,693
-1,305,141
| -6% | -$55.1M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $787M | 0.82% |
7,740,809
-225,667
| -3% | -$21.6M |
|
22
McDonald's
MCD
$191B
| $781M | 0.81% |
8,239,308
-705,008
| -8% | -$67.2M |
|
23
TotalEnergies
TTE
$180B
| $765M | 0.8% |
11,866,924
+444,629
| +4% | +$29.5M |
|
24
SLB Ltd
SLB
$71.1B
| $758M | 0.79% |
7,455,142
-518,317
| -7% | -$56.5M |
|
25
Intel
INTC
$542B
| $743M | 0.77% |
21,332,468
+4,833,516
| +29% | +$164M |
|
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