BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+3.59%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$92.6B
AUM Growth
+$92.6B
(+0.24%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
3,859
New
136
Increased
1,984
Reduced
1,189
Closed
140
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$540M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204M |
| 3 |
Suncor Energy
SU
|
$184M |
| 4 |
Occidental Petroleum
OXY
|
$170M |
| 5 |
BP
BP
|
$162M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$682M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$346M |
| 3 |
Bristol-Myers Squibb
BMY
|
$218M |
| 4 |
Chevron
CVX
|
$207M |
| 5 |
CNX Resources
CNX
|
$189M |
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Financials | 15.63% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 8.67% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $1.85B | 1.88% | 14,629,260 +4,273,354 | +41% | +$540M |
|
2
Pfizer
PFE
$141B
| $1.81B | 1.83% | 51,266,613 -677,519 | -1% | -$23.9M |
|
3
JPMorgan Chase
JPM
$829B
| $1.62B | 1.65% | 26,090,238 -1,888,202 | -7% | -$117M |
|
4
Apple
AAPL
$3.45T
| $1.54B | 1.56% | 16,100,151 +636,919 | +4% | +$60.9M |
|
5
Microsoft
MSFT
$3.77T
| $1.35B | 1.37% | 26,305,308 +690,037 | +3% | +$35.3M |
|
6
GE Aerospace
GE
$292B
| $1.31B | 1.33% | 41,466,627 -903,793 | -2% | -$28.5M |
|
7
Wells Fargo
WFC
$263B
| $1.18B | 1.2% | 24,921,409 -1,175,780 | -5% | -$55.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.17B | 1.19% | 9,681,410 -312,275 | -3% | -$37.9M |
|
9
UnitedHealth
UNH
$281B
| $1.11B | 1.13% | 7,856,183 -373,485 | -5% | -$52.7M |
|
10
Comcast
CMCSA
$125B
| $1.04B | 1.06% | 16,007,905 +441,319 | +3% | +$28.8M |
|
11
Citigroup
C
$178B
| $1.03B | 1.05% | 24,360,369 +2,714,460 | +13% | +$115M |
|
12
Exxon Mobil
XOM
$487B
| $1.03B | 1.04% | 10,950,567 -189,839 | -2% | -$17.8M |
|
13
Bank of America
BAC
$376B
| $1B | 1.02% | 75,622,590 -4,958,923 | -6% | -$65.8M |
|
14
Merck
MRK
$210B
| $994M | 1.01% | 17,260,655 -1,478,692 | -8% | -$85.2M |
|
15
Verizon
VZ
$186B
| $886M | 0.9% | 15,860,834 +350,009 | +2% | +$19.5M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $845M | 0.86% | 6,918,925 +25,431 | +0.4% | +$3.11M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $829M | 0.84% | 1,197,634 +149,432 | +14% | +$103M |
|
18
Home Depot
HD
$405B
| $811M | 0.82% | 6,350,668 -632,463 | -9% | -$80.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $805M | 0.82% | 1,144,010 -57,144 | -5% | -$40.2M |
|
20
Intel
INTC
$107B
| $758M | 0.77% | 23,094,846 -1,546,361 | -6% | -$50.7M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $741M | 0.75% | 6,486,037 -465,187 | -7% | -$53.2M |
|
22
Qualcomm
QCOM
$173B
| $740M | 0.75% | 13,820,264 -406,482 | -3% | -$21.8M |
|
23
Cisco
CSCO
$274B
| $730M | 0.74% | 25,436,122 -1,567,869 | -6% | -$45M |
|
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $673M | 0.68% | 7,940,920 -8,047,651 | -50% | -$682M |
|
25
US Bancorp
USB
$76B
| $666M | 0.68% | 16,502,749 -613,809 | -4% | -$24.8M |
|