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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
+0.58%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4B
AUM Growth
+$541M
(+0.59%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,834
New
56
Increased
2,051
Reduced
912
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$954M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$463M |
| 3 |
Bank of America
BAC
|
+$430M |
| 4 |
Apple
AAPL
|
+$405M |
| 5 |
Pfizer
PFE
|
+$300M |
Top Sells
| 1 |
Citigroup
C
|
+$328M |
| 2 |
Verizon
VZ
|
+$321M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$238M |
| 4 |
Perrigo
PRGO
|
+$181M |
| 5 |
Mastercard
MA
|
+$177M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $1.69B | 1.82% |
61,852,928
+16,264,024
| +36% | +$405M |
|
2
JPMorgan Chase
JPM
$896B
| $1.66B | 1.79% |
27,978,440
-307,975
| -1% | -$18M |
|
|
3
Pfizer
PFE
$140B
| $1.54B | 1.67% |
54,749,115
+10,489,808
| +24% | +$300M |
|
4
Microsoft
MSFT
$2.9T
| $1.41B | 1.53% |
25,615,271
+2,596,780
| +11% | +$136M |
|
5
GE Aerospace
GE
$369B
| $1.35B | 1.46% |
8,841,100
-181,979
| -2% | -$25.7M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.31B | 1.41% |
15,988,571
+5,827,028
| +57% | +$463M |
|
7
Wells Fargo
WFC
$268B
| $1.26B | 1.37% |
26,097,189
-1,794,577
| -6% | -$87.9M |
|
|
8
SPDR Gold Trust
GLD
$129B
| $1.22B | 1.32% |
10,355,906
+8,416,727
| +434% | +$954M |
|
|
9
Bank of America
BAC
$422B
| $1.09B | 1.18% |
80,581,513
+31,859,390
| +65% | +$430M |
|
10
Johnson & Johnson
JNJ
$621B
| $1.08B | 1.17% |
9,993,685
+554,000
| +6% | +$57.4M |
|
11
UnitedHealth
UNH
$390B
| $1.06B | 1.15% |
8,229,668
-642,923
| -7% | -$76.1M |
|
12
Merck
MRK
$306B
| $991M | 1.07% |
19,638,836
+1,023,970
| +6% | +$50.2M |
|
13
Comcast
CMCSA
$85.6B
| $951M | 1.03% |
31,133,172
+2,843,032
| +10% | +$81.6M |
|
14
Home Depot
HD
$336B
| $932M | 1.01% |
6,983,131
-483,042
| -6% | -$60.2M |
|
15
ExxonMobil
XOM
$599B
| $931M | 1.01% |
11,140,406
-1,654,819
| -13% | -$133M |
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $916M | 0.99% |
24,023,080
+115,980
| +0.5% | +$4.27M |
|
|
17
Citigroup
C
$240B
| $904M | 0.98% |
21,645,909
-7,851,921
| -27% | -$328M |
|
|
18
Verizon
VZ
$178B
| $839M | 0.91% |
15,510,825
-6,418,278
| -29% | -$321M |
|
19
Procter & Gamble
PG
$345B
| $813M | 0.88% |
9,875,980
-832,298
| -8% | -$67.1M |
|
20
Intel
INTC
$518B
| $797M | 0.86% |
24,641,207
+1,589,659
| +7% | +$48.8M |
|
21
Meta Platforms (Facebook)
META
$1.67T
| $793M | 0.86% |
6,951,224
+214,110
| +3% | +$22.6M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $781M | 0.84% |
20,964,040
+1,120,060
| +6% | +$40.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $774M | 0.84% |
6,893,494
+1,738,443
| +34% | +$186M |
|
24
Cisco
CSCO
$470B
| $769M | 0.83% |
27,003,991
-292,493
| -1% | -$7.52M |
|
25
Qualcomm
QCOM
$194B
| $728M | 0.79% |
14,226,746
+684,538
| +5% | +$33.4M |
|
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