BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.61%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$95.5B
AUM Growth
+$95.5B
(-0.59%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,757
New
134
Increased
774
Reduced
2,146
Closed
103
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$465M |
| 2 |
GE Aerospace
GE
|
$253M |
| 3 |
Kroger
KR
|
$251M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$247M |
| 5 |
Amgen
AMGN
|
$223M |
Top Sells
| 1 |
RTX Corp
RTX
|
$338M |
| 2 |
Comcast
CMCSA
|
$327M |
| 3 |
Schlumberger
SLB
|
$295M |
| 4 |
Mondelez International
MDLZ
|
$294M |
| 5 |
Canadian Natural Resources
CNQ
|
$279M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 18.01% |
| 3 | Industrials | 10.57% |
| 4 | Energy | 8.76% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.89B | 1.91% | 30,275,744 -2,418,483 | -7% | -$151M |
|
2
Wells Fargo
WFC
$263B
| $1.78B | 1.79% | 32,496,034 -3,826,060 | -11% | -$210M |
|
3
Pfizer
PFE
$141B
| $1.48B | 1.49% | 47,364,055 -2,430,022 | -5% | -$75.7M |
|
4
Citigroup
C
$178B
| $1.24B | 1.25% | 22,905,278 -585,178 | -2% | -$31.7M |
|
5
Microsoft
MSFT
$3.77T
| $1.19B | 1.2% | 25,596,214 +1,769,246 | +7% | +$82.2M |
|
6
Merck
MRK
$210B
| $1.14B | 1.15% | 20,147,194 +2,036,566 | +11% | +$116M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1B | 1.11% | 12,317,889 +5,188,852 | +73% | +$465M |
|
|
8
GE Aerospace
GE
$292B
| $1.1B | 1.11% | 43,580,471 +10,007,556 | +30% | +$253M |
|
9
Procter & Gamble
PG
$368B
| $1.09B | 1.1% | 12,004,530 -1,371,207 | -10% | -$125M |
|
10
Home Depot
HD
$405B
| $1.06B | 1.07% | 10,133,897 -390,631 | -4% | -$41M |
|
11
Chevron
CVX
$324B
| $985M | 0.99% | 8,783,493 -1,953,825 | -18% | -$219M |
|
12
AbbVie
ABBV
$372B
| $984M | 0.99% | 15,041,268 -1,708,880 | -10% | -$112M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $983M | 0.99% | 1,858,773 -188,266 | -9% | -$99.5M |
|
14
Bank of America
BAC
$376B
| $976M | 0.98% | 54,546,865 -8,831,079 | -14% | -$158M |
|
15
Verizon
VZ
$186B
| $919M | 0.93% | 19,642,598 -222,917 | -1% | -$10.4M |
|
16
Exxon Mobil
XOM
$487B
| $855M | 0.86% | 9,253,059 -347,047 | -4% | -$32.1M |
|
|
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $853M | 0.86% | 14,824,775 -1,798,140 | -11% | -$104M |
|
18
US Bancorp
USB
$76B
| $851M | 0.86% | 18,937,673 -27,020 | -0.1% | -$1.21M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $831M | 0.84% | 7,683,432 -57,377 | -0.7% | -$6.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $819M | 0.82% | 7,830,528 -620,574 | -7% | -$64.9M |
|
21
Intel
INTC
$107B
| $804M | 0.81% | 22,159,948 +827,480 | +4% | +$30M |
|
22
Union Pacific
UNP
$133B
| $803M | 0.81% | 6,739,869 -1,512,290 | -18% | -$180M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $793M | 0.8% | 13,429,619 -857,309 | -6% | -$50.6M |
|
24
American Express
AXP
$231B
| $710M | 0.71% | 7,631,956 -387,636 | -5% | -$36.1M |
|
25
McDonald's
MCD
$224B
| $662M | 0.67% | 7,067,676 -1,171,632 | -14% | -$110M |
|