BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+1.9%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$94.8B
AUM Growth
+$94.8B
(-0.7%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
3,718
New
64
Increased
2,177
Reduced
807
Closed
113
Top Buys
| 1 |
UnitedHealth
UNH
|
$491M |
| 2 |
Visa
V
|
$439M |
| 3 |
Elevance Health
ELV
|
$315M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$252M |
| 5 |
APC
Anadarko Petroleum
APC
|
$244M |
Top Sells
| 1 |
Chevron
CVX
|
$375M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$263M |
| 3 |
Merck
MRK
|
$220M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$199M |
| 5 |
Goodyear
GT
|
$187M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 10.08% |
| 4 | Technology | 9.11% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.9B | 1.95% | 31,394,213 +1,118,469 | +4% | +$67.8M |
|
2
Wells Fargo
WFC
$263B
| $1.64B | 1.68% | 30,172,552 -2,323,482 | -7% | -$126M |
|
3
Pfizer
PFE
$141B
| $1.55B | 1.59% | 44,610,921 -2,753,134 | -6% | -$95.8M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24B | 1.27% | 13,633,702 +1,315,813 | +11% | +$119M |
|
5
Citigroup
C
$178B
| $1.22B | 1.24% | 23,584,262 +678,984 | +3% | +$35M |
|
6
Microsoft
MSFT
$3.77T
| $1.2B | 1.23% | 29,523,886 +3,927,672 | +15% | +$160M |
|
7
GE Aerospace
GE
$292B
| $1.13B | 1.15% | 45,405,572 +1,825,101 | +4% | +$45.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.12% | 1,989,994 +131,221 | +7% | +$72.4M |
|
9
Home Depot
HD
$405B
| $1.04B | 1.06% | 9,116,457 -1,017,440 | -10% | -$116M |
|
|
10
UnitedHealth
UNH
$281B
| $1.02B | 1.04% | 8,584,928 +4,152,813 | +94% | +$491M |
|
|
11
Merck
MRK
$210B
| $938M | 0.96% | 16,317,299 -3,829,895 | -19% | -$220M |
|
12
Verizon
VZ
$186B
| $934M | 0.96% | 19,210,425 -432,173 | -2% | -$21M |
|
13
Procter & Gamble
PG
$368B
| $927M | 0.95% | 11,309,921 -694,609 | -6% | -$56.9M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $910M | 0.93% | 14,106,911 +677,292 | +5% | +$43.7M |
|
15
US Bancorp
USB
$76B
| $813M | 0.83% | 18,623,239 -314,434 | -2% | -$13.7M |
|
16
Apple
AAPL
$3.45T
| $804M | 0.82% | 6,461,620 +1,174,575 | +22% | +$146M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $802M | 0.82% | 7,336,523 -346,909 | -5% | -$37.9M |
|
18
AbbVie
ABBV
$372B
| $798M | 0.82% | 13,624,628 -1,416,640 | -9% | -$82.9M |
|
19
Bank of America
BAC
$376B
| $783M | 0.8% | 50,874,047 -3,672,818 | -7% | -$56.5M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $779M | 0.8% | 13,903,222 -921,553 | -6% | -$51.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $745M | 0.76% | 7,401,172 -429,356 | -5% | -$43.2M |
|
22
Exxon Mobil
XOM
$487B
| $736M | 0.75% | 8,656,469 -596,590 | -6% | -$50.7M |
|
23
Intel
INTC
$107B
| $679M | 0.7% | 21,706,441 -453,507 | -2% | -$14.2M |
|
24
Union Pacific
UNP
$133B
| $673M | 0.69% | 6,217,081 -522,788 | -8% | -$56.6M |
|
25
Qualcomm
QCOM
$173B
| $651M | 0.67% | 9,385,024 +1,931,107 | +26% | +$134M |
|