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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
+1.95%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$668M
(-0.7%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,717
New
62
Increased
2,166
Reduced
808
Closed
112
Top Buys
| 1 |
UnitedHealth
UNH
|
+$461M |
| 2 |
Elevance Health
ELV
|
+$290M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$241M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$234M |
| 5 |
Microsoft
MSFT
|
+$171M |
Top Sells
| 1 |
Chevron
CVX
|
+$382M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$235M |
| 3 |
Merck
MRK
|
+$227M |
| 4 |
AGN
Allergan Inc
AGN
|
+$199M |
| 5 |
American Express
AXP
|
+$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.11% |
| 4 | Technology | 9.1% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$919B
| $1.9B | 2.01% |
31,394,213
+1,118,469
| +4% | +$66.2M |
|
2
Wells Fargo
WFC
$261B
| $1.64B | 1.73% |
30,172,552
-2,323,482
| -7% | -$126M |
|
3
Pfizer
PFE
$138B
| $1.55B | 1.64% |
47,019,911
-2,901,803
| -6% | -$92.3M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.24B | 1.3% |
13,633,702
+1,315,813
| +11% | +$119M |
|
5
Citigroup
C
$227B
| $1.22B | 1.28% |
23,584,262
+678,984
| +3% | +$34.6M |
|
|
6
Microsoft
MSFT
$2.86T
| $1.2B | 1.27% |
29,523,886
+3,927,672
| +15% | +$171M |
|
7
GE Aerospace
GE
$369B
| $1.13B | 1.19% |
9,474,422
+380,830
| +4% | +$45.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $1.1B | 1.16% |
39,909,151
+2,631,626
| +7% | +$70.5M |
|
9
Home Depot
HD
$337B
| $1.04B | 1.09% |
9,116,457
-1,017,440
| -10% | -$112M |
|
|
10
UnitedHealth
UNH
$386B
| $1.02B | 1.07% |
8,584,928
+4,152,813
| +94% | +$461M |
|
|
11
Merck
MRK
$298B
| $938M | 0.99% |
17,100,529
-4,013,730
| -19% | -$227M |
|
12
Verizon
VZ
$177B
| $934M | 0.99% |
19,210,425
-432,173
| -2% | -$20.9M |
|
13
Procter & Gamble
PG
$340B
| $927M | 0.98% |
11,309,921
-694,609
| -6% | -$59.7M |
|
14
Bristol-Myers Squibb
BMY
$116B
| $910M | 0.96% |
14,106,911
+677,292
| +5% | +$42.4M |
|
15
US Bancorp
USB
$96.8B
| $813M | 0.86% |
18,623,239
-314,434
| -2% | -$13.8M |
|
16
Apple
AAPL
$4.62T
| $804M | 0.85% |
25,846,480
+4,698,300
| +22% | +$142M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $802M | 0.85% |
7,336,523
-346,909
| -5% | -$37.3M |
|
18
AbbVie
ABBV
$432B
| $798M | 0.84% |
13,624,628
-1,416,640
| -9% | -$85.6M |
|
19
Bank of America
BAC
$430B
| $783M | 0.83% |
50,874,047
-3,672,818
| -7% | -$59M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $779M | 0.82% |
13,903,222
-921,553
| -6% | -$51.7M |
|
21
Johnson & Johnson
JNJ
$611B
| $745M | 0.79% |
7,401,172
-429,356
| -5% | -$43.7M |
|
22
ExxonMobil
XOM
$601B
| $736M | 0.78% |
8,656,469
-596,590
| -6% | -$52.9M |
|
23
Intel
INTC
$542B
| $679M | 0.72% |
21,706,441
-453,507
| -2% | -$15.3M |
|
24
Union Pacific
UNP
$171B
| $673M | 0.71% |
6,217,081
-522,788
| -8% | -$61.3M |
|
25
Qualcomm
QCOM
$188B
| $651M | 0.69% |
9,385,024
+1,931,107
| +26% | +$136M |
|
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