BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
-6.99%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$89.7B
AUM Growth
+$89.7B
(-2.2%)
Cap. Flow
+$7.36B
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
3,821
New
126
Increased
1,576
Reduced
1,670
Closed
89
Top Buys
| 1 |
Apple
AAPL
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$353M |
| 3 |
Exxon Mobil
XOM
|
$325M |
| 4 |
Johnson & Johnson
JNJ
|
$248M |
| 5 |
Biogen
BIIB
|
$221M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$170M |
| 2 |
Bristol-Myers Squibb
BMY
|
$164M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$158M |
| 4 |
AbbVie
ABBV
|
$157M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$152M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Financials | 17.41% |
| 3 | Technology | 10.37% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $1.88B | 2.02% | 30,849,569 -2,790,390 | -8% | -$170M |
|
2
Wells Fargo
WFC
$263B
| $1.5B | 1.6% | 29,131,191 -287,493 | -1% | -$14.8M |
|
3
Citigroup
C
$178B
| $1.44B | 1.54% | 29,038,919 -867,452 | -3% | -$43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43B | 1.53% | 2,289,531 +93,858 | +4% | +$58.6M |
|
5
Pfizer
PFE
$141B
| $1.3B | 1.4% | 41,489,696 +2,165,280 | +6% | +$68M |
|
6
UnitedHealth
UNH
$281B
| $1.19B | 1.28% | 10,267,828 +228,067 | +2% | +$26.5M |
|
|
7
Apple
AAPL
$3.45T
| $1.17B | 1.26% | 10,640,326 +3,604,628 | +51% | +$398M |
|
8
Microsoft
MSFT
$3.77T
| $1.15B | 1.23% | 25,908,268 +3,348,656 | +15% | +$148M |
|
9
Verizon
VZ
$186B
| $1.08B | 1.16% | 24,867,946 +4,338,300 | +21% | +$189M |
|
10
GE Aerospace
GE
$292B
| $1.06B | 1.14% | 42,075,191 +4,818,822 | +13% | +$122M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $1.01B | 1.09% | 10,857,502 +2,652,715 | +32% | +$248M |
|
|
12
Exxon Mobil
XOM
$487B
| $1.01B | 1.08% | 13,564,745 +4,368,880 | +48% | +$325M |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $950M | 1.02% | 11,402,398 +4,235,487 | +59% | +$353M |
|
14
Procter & Gamble
PG
$368B
| $925M | 0.99% | 12,861,948 +634,957 | +5% | +$45.7M |
|
15
Home Depot
HD
$405B
| $905M | 0.97% | 7,832,508 -963,216 | -11% | -$111M |
|
16
Bank of America
BAC
$376B
| $809M | 0.87% | 51,942,126 +950,469 | +2% | +$14.8M |
|
17
Merck
MRK
$210B
| $802M | 0.86% | 16,237,198 +1,897,207 | +13% | +$93.7M |
|
18
Marathon Petroleum
MPC
$54.6B
| $752M | 0.81% | 16,223,303 +3,327,631 | +26% | +$154M |
|
19
Intel
INTC
$107B
| $749M | 0.8% | 24,839,772 +3,407,900 | +16% | +$103M |
|
20
Cisco
CSCO
$274B
| $697M | 0.75% | 26,541,907 +4,262,937 | +19% | +$112M |
|
21
US Bancorp
USB
$76B
| $693M | 0.74% | 16,895,865 -1,085,035 | -6% | -$44.5M |
|
22
American International
AIG
$45.1B
| $687M | 0.74% | 12,093,038 -379,175 | -3% | -$21.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $679M | 0.73% | 7,547,331 +136,176 | +2% | +$12.2M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $674M | 0.72% | 6,171,204 -582,245 | -9% | -$63.6M |
|
25
Qualcomm
QCOM
$173B
| $668M | 0.72% | 12,429,401 +511,103 | +4% | +$27.5M |
|