BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-0.1%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$96.1B
AUM Growth
+$96.1B
(-5.4%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,759
New
117
Increased
849
Reduced
2,051
Closed
136
Top Buys
| 1 |
Bank of America
BAC
|
$497M |
| 2 |
MetLife
MET
|
$314M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272M |
| 4 |
Alibaba
BABA
|
$211M |
| 5 |
AGN
Allergan plc
AGN
|
$210M |
Top Sells
| 1 |
Apple
AAPL
|
$633M |
| 2 |
GE Aerospace
GE
|
$511M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$275M |
| 4 |
Coca-Cola
KO
|
$269M |
| 5 |
Chevron
CVX
|
$244M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 10.9% |
| 4 | Energy | 10.9% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.97B | 1.96% | 32,694,227 -785,723 | -2% | -$47.3M |
|
2
Wells Fargo
WFC
$263B
| $1.88B | 1.87% | 36,322,094 -1,323,169 | -4% | -$68.6M |
|
3
Pfizer
PFE
$141B
| $1.47B | 1.46% | 49,794,077 -5,791,096 | -10% | -$171M |
|
|
4
Chevron
CVX
$324B
| $1.28B | 1.27% | 10,737,318 -2,046,917 | -16% | -$244M |
|
5
Citigroup
C
$178B
| $1.22B | 1.21% | 23,490,456 +938,463 | +4% | +$48.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 1.19% | 2,047,039 -213,323 | -9% | -$125M |
|
7
Procter & Gamble
PG
$368B
| $1.12B | 1.11% | 13,375,737 +423,301 | +3% | +$35.4M |
|
8
Microsoft
MSFT
$3.77T
| $1.1B | 1.1% | 23,826,968 -1,427,453 | -6% | -$66.2M |
|
|
9
Bank of America
BAC
$376B
| $1.08B | 1.07% | 63,377,944 +29,156,347 | +85% | +$497M |
|
10
Merck
MRK
$210B
| $1.07B | 1.07% | 18,110,628 -1,613,492 | -8% | -$95.6M |
|
11
Verizon
VZ
$186B
| $993M | 0.99% | 19,865,515 -1,396,763 | -7% | -$69.8M |
|
12
AbbVie
ABBV
$372B
| $967M | 0.96% | 16,750,148 -53,681 | -0.3% | -$3.1M |
|
13
Home Depot
HD
$405B
| $966M | 0.96% | 10,524,528 +374,942 | +4% | +$34.4M |
|
14
Exxon Mobil
XOM
$487B
| $903M | 0.9% | 9,600,106 -347,483 | -3% | -$32.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $901M | 0.9% | 8,451,102 -364,558 | -4% | -$38.9M |
|
16
Union Pacific
UNP
$133B
| $895M | 0.89% | 8,252,159 -396,659 | -5% | -$43M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $889M | 0.88% | 16,622,915 -583,280 | -3% | -$31.2M |
|
|
18
GE Aerospace
GE
$292B
| $860M | 0.86% | 33,572,915 -19,956,627 | -37% | -$511M |
|
19
RTX Corp
RTX
$212B
| $806M | 0.8% | 7,634,169 -319,499 | -4% | -$33.7M |
|
20
US Bancorp
USB
$76B
| $793M | 0.79% | 18,964,693 -1,305,141 | -6% | -$54.6M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $787M | 0.78% | 7,740,809 -225,667 | -3% | -$22.9M |
|
22
McDonald's
MCD
$224B
| $781M | 0.78% | 8,239,308 -705,008 | -8% | -$66.8M |
|
23
TotalEnergies
TTE
$137B
| $765M | 0.76% | 11,866,924 +444,629 | +4% | +$28.7M |
|
24
Schlumberger
SLB
$55B
| $758M | 0.75% | 7,455,142 -518,317 | -7% | -$52.7M |
|
25
Intel
INTC
$107B
| $743M | 0.74% | 21,332,468 +4,833,516 | +29% | +$168M |
|