BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
+$91.8B
(-3.2%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
188
Increased
2,203
Reduced
991
Closed
104
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$437M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$435M |
| 3 |
Dollar General
DG
|
$416M |
| 4 |
Citigroup
C
|
$349M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$392M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$284M |
| 5 |
Phillips 66
PSX
|
$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $2.28B | 2.37% | 33,639,959 +2,245,746 | +7% | +$152M |
|
2
Wells Fargo
WFC
$263B
| $1.65B | 1.72% | 29,418,684 -753,868 | -2% | -$42.4M |
|
|
3
Citigroup
C
$178B
| $1.65B | 1.72% | 29,906,371 +6,322,109 | +27% | +$349M |
|
4
Pfizer
PFE
$141B
| $1.32B | 1.37% | 39,324,416 -5,286,505 | -12% | -$177M |
|
5
UnitedHealth
UNH
$281B
| $1.22B | 1.27% | 10,039,761 +1,454,833 | +17% | +$177M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.21% | 2,195,673 +205,679 | +10% | +$109M |
|
|
7
Microsoft
MSFT
$3.77T
| $996M | 1.04% | 22,559,612 -6,964,274 | -24% | -$307M |
|
8
GE Aerospace
GE
$292B
| $990M | 1.03% | 37,256,369 -8,149,203 | -18% | -$217M |
|
9
AbbVie
ABBV
$372B
| $987M | 1.03% | 14,691,924 +1,067,296 | +8% | +$71.7M |
|
10
Home Depot
HD
$405B
| $977M | 1.02% | 8,795,724 -320,733 | -4% | -$35.6M |
|
11
Verizon
VZ
$186B
| $957M | 1% | 20,529,646 +1,319,221 | +7% | +$61.5M |
|
12
Procter & Gamble
PG
$368B
| $957M | 0.99% | 12,226,991 +917,070 | +8% | +$71.8M |
|
13
Apple
AAPL
$3.45T
| $882M | 0.92% | 7,035,698 +574,078 | +9% | +$72M |
|
14
Bank of America
BAC
$376B
| $868M | 0.9% | 50,991,657 +117,610 | +0.2% | +$2M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $828M | 0.86% | 12,444,384 -1,662,527 | -12% | -$111M |
|
16
Merck
MRK
$210B
| $816M | 0.85% | 14,339,991 -1,977,308 | -12% | -$113M |
|
17
Johnson & Johnson
JNJ
$427B
| $800M | 0.83% | 8,204,787 +803,615 | +11% | +$78.3M |
|
18
US Bancorp
USB
$76B
| $780M | 0.81% | 17,980,900 -642,339 | -3% | -$27.9M |
|
19
American International
AIG
$45.1B
| $771M | 0.8% | 12,472,213 +1,610,571 | +15% | +$99.6M |
|
20
Exxon Mobil
XOM
$487B
| $765M | 0.8% | 9,195,865 +539,396 | +6% | +$44.9M |
|
21
Qualcomm
QCOM
$173B
| $746M | 0.78% | 11,918,298 +2,533,274 | +27% | +$159M |
|
|
22
Marathon Petroleum
MPC
$54.6B
| $675M | 0.7% | 12,895,672 +8,360,081 | +184% | +$437M |
|
23
Intel
INTC
$107B
| $652M | 0.68% | 21,431,872 -274,569 | -1% | -$8.35M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $646M | 0.67% | 6,753,449 -583,074 | -8% | -$55.8M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $636M | 0.66% | 7,166,911 -6,466,791 | -47% | -$574M |
|