BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+6.66%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+2.4%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,863
New
129
Increased
1,105
Reduced
2,169
Closed
89
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$930M |
| 2 |
Comcast
CMCSA
|
$398M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$179M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
Elevance Health
ELV
|
$153M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$985M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$374M |
| 3 |
AbbVie
ABBV
|
$263M |
| 4 |
Humana
HUM
|
$230M |
| 5 |
Procter & Gamble
PG
|
$171M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Financials | 17.46% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.54% |
| 5 | Energy | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $1.87B | 1.98% | 28,286,415 -2,563,154 | -8% | -$169M |
|
2
Citigroup
C
$178B
| $1.53B | 1.62% | 29,497,830 +458,911 | +2% | +$23.7M |
|
3
Wells Fargo
WFC
$263B
| $1.52B | 1.61% | 27,891,766 -1,239,425 | -4% | -$67.4M |
|
4
Pfizer
PFE
$141B
| $1.36B | 1.44% | 41,991,752 +502,056 | +1% | +$16.2M |
|
5
GE Aerospace
GE
$292B
| $1.35B | 1.43% | 43,242,543 +1,167,352 | +3% | +$36.4M |
|
6
Microsoft
MSFT
$3.77T
| $1.28B | 1.35% | 23,018,491 -2,889,777 | -11% | -$160M |
|
7
Apple
AAPL
$3.45T
| $1.2B | 1.27% | 11,397,226 +756,900 | +7% | +$79.7M |
|
8
UnitedHealth
UNH
$281B
| $1.04B | 1.11% | 8,872,591 -1,395,237 | -14% | -$164M |
|
9
Verizon
VZ
$186B
| $1.01B | 1.07% | 21,929,103 -2,938,843 | -12% | -$136M |
|
10
Exxon Mobil
XOM
$487B
| $997M | 1.06% | 12,795,225 -769,520 | -6% | -$60M |
|
11
Home Depot
HD
$405B
| $987M | 1.05% | 7,466,173 -366,335 | -5% | -$48.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $970M | 1.03% | 9,439,685 -1,417,817 | -13% | -$146M |
|
13
Merck
MRK
$210B
| $938M | 0.99% | 17,762,277 +1,525,079 | +9% | +$80.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $930M | 0.99% | +1,195,355 | New | +$930M |
|
|
15
Procter & Gamble
PG
$368B
| $850M | 0.9% | 10,708,278 -2,153,670 | -17% | -$171M |
|
16
Bank of America
BAC
$376B
| $820M | 0.87% | 48,722,123 -3,220,003 | -6% | -$54.2M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $819M | 0.87% | 10,161,543 -1,240,855 | -11% | -$100M |
|
|
18
Comcast
CMCSA
$125B
| $798M | 0.85% | 14,145,070 +7,055,323 | +100% | +$398M |
|
19
Intel
INTC
$107B
| $794M | 0.84% | 23,051,548 -1,788,224 | -7% | -$61.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 0.8% | 992,199 -1,297,332 | -57% | -$985M |
|
21
Cisco
CSCO
$274B
| $741M | 0.79% | 27,296,484 +754,577 | +3% | +$20.5M |
|
22
Marathon Petroleum
MPC
$54.6B
| $738M | 0.78% | 14,227,791 -1,995,512 | -12% | -$103M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $705M | 0.75% | 6,737,114 -810,217 | -11% | -$84.8M |
|
24
US Bancorp
USB
$76B
| $703M | 0.75% | 16,480,151 -415,714 | -2% | -$17.7M |
|
25
American International
AIG
$45.1B
| $687M | 0.73% | 11,081,449 -1,011,589 | -8% | -$62.7M |
|