BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+0.56%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.4B
AUM Growth
+$92.4B
(+0.59%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
3,833
New
54
Increased
2,056
Reduced
917
Closed
110
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$476M |
| 3 |
Apple
AAPL
|
$443M |
| 4 |
Bank of America
BAC
|
$431M |
| 5 |
Pfizer
PFE
|
$295M |
Top Sells
| 1 |
Verizon
VZ
|
$347M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$238M |
| 4 |
Mastercard
MA
|
$189M |
| 5 |
AT&T
T
|
$171M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 15.84% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 8.95% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.69B | 1.77% | 15,463,232 +4,066,006 | +36% | +$443M |
|
2
JPMorgan Chase
JPM
$829B
| $1.66B | 1.74% | 27,978,440 -307,975 | -1% | -$18.2M |
|
|
3
Pfizer
PFE
$141B
| $1.54B | 1.62% | 51,944,132 +9,952,380 | +24% | +$295M |
|
4
Microsoft
MSFT
$3.77T
| $1.41B | 1.48% | 25,615,271 +2,596,780 | +11% | +$143M |
|
5
GE Aerospace
GE
$292B
| $1.35B | 1.41% | 42,370,420 -872,123 | -2% | -$27.7M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31B | 1.37% | 15,988,571 +5,827,028 | +57% | +$476M |
|
7
Wells Fargo
WFC
$263B
| $1.26B | 1.32% | 26,097,189 -1,794,577 | -6% | -$86.8M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $1.22B | 1.28% | 10,355,906 +8,416,727 | +434% | +$990M |
|
|
9
Bank of America
BAC
$376B
| $1.09B | 1.14% | 80,581,513 +31,859,390 | +65% | +$431M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.13% | 9,993,685 +554,000 | +6% | +$59.9M |
|
11
UnitedHealth
UNH
$281B
| $1.06B | 1.11% | 8,229,668 -642,923 | -7% | -$82.9M |
|
12
Merck
MRK
$210B
| $991M | 1.04% | 18,739,347 +977,070 | +6% | +$51.7M |
|
13
Comcast
CMCSA
$125B
| $951M | 1% | 15,566,586 +1,421,516 | +10% | +$86.8M |
|
14
Home Depot
HD
$405B
| $932M | 0.98% | 6,983,131 -483,042 | -6% | -$64.5M |
|
15
Exxon Mobil
XOM
$487B
| $931M | 0.98% | 11,140,406 -1,654,819 | -13% | -$138M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 0.96% | 1,201,154 +5,799 | +0.5% | +$4.42M |
|
|
17
Citigroup
C
$178B
| $904M | 0.95% | 21,645,909 -7,851,921 | -27% | -$328M |
|
|
18
Verizon
VZ
$186B
| $839M | 0.88% | 15,510,825 -6,418,278 | -29% | -$347M |
|
19
Procter & Gamble
PG
$368B
| $813M | 0.85% | 9,875,980 -832,298 | -8% | -$68.5M |
|
20
Intel
INTC
$107B
| $797M | 0.84% | 24,641,207 +1,589,659 | +7% | +$51.4M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $793M | 0.83% | 6,951,224 +214,110 | +3% | +$24.4M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $781M | 0.82% | 1,048,202 +56,003 | +6% | +$41.7M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $774M | 0.81% | 6,893,494 +1,738,443 | +34% | +$195M |
|
24
Cisco
CSCO
$274B
| $769M | 0.81% | 27,003,991 -292,493 | -1% | -$8.33M |
|
25
Qualcomm
QCOM
$173B
| $728M | 0.76% | 14,226,746 +684,538 | +5% | +$35M |
|