BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$93.1B
(+0.44%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
72
Increased
2,164
Reduced
993
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 3 |
Gilead Sciences
GILD
|
$219M |
| 4 |
Roper Technologies
ROP
|
$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$180M |
Top Sells
| 1 |
Intel
INTC
|
$433M |
| 2 |
Procter & Gamble
PG
|
$296M |
| 3 |
Microsoft
MSFT
|
$250M |
| 4 |
SPDR Gold Trust
GLD
|
$197M |
| 5 |
Oracle
ORCL
|
$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 1.85% | 15,924,965 -175,186 | -1% | -$19.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $1.64B | 1.69% | 13,058,940 -1,570,320 | -11% | -$197M |
|
3
JPMorgan Chase
JPM
$829B
| $1.63B | 1.67% | 24,413,740 -1,676,498 | -6% | -$112M |
|
4
Pfizer
PFE
$141B
| $1.61B | 1.66% | 47,656,402 -3,610,211 | -7% | -$122M |
|
5
Bank of America
BAC
$376B
| $1.3B | 1.34% | 82,996,128 +7,373,538 | +10% | +$115M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.27B | 1.3% | 21,971,283 -4,334,025 | -16% | -$250M |
|
7
Citigroup
C
$178B
| $1.1B | 1.13% | 23,279,428 -1,080,941 | -4% | -$51.1M |
|
8
GE Aerospace
GE
$292B
| $1.07B | 1.1% | 36,226,230 -5,240,397 | -13% | -$155M |
|
9
UnitedHealth
UNH
$281B
| $1.06B | 1.09% | 7,591,374 -264,809 | -3% | -$37.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.06B | 1.09% | 8,974,075 -707,335 | -7% | -$83.6M |
|
11
Comcast
CMCSA
$125B
| $1.05B | 1.08% | 15,807,404 -200,501 | -1% | -$13.3M |
|
12
Merck
MRK
$210B
| $1.01B | 1.04% | 16,161,113 -1,099,542 | -6% | -$68.6M |
|
13
Wells Fargo
WFC
$263B
| $986M | 1.01% | 22,277,440 -2,643,969 | -11% | -$117M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $956M | 0.98% | 10,950,725 +3,009,805 | +38% | +$263M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $878M | 0.9% | 6,844,198 +358,161 | +6% | +$45.9M |
|
16
Exxon Mobil
XOM
$487B
| $871M | 0.9% | 9,977,073 -973,494 | -9% | -$85M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $861M | 0.89% | 1,107,583 -90,051 | -8% | -$70M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $825M | 0.85% | 7,148,304 +229,379 | +3% | +$26.5M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $810M | 0.83% | 1,006,916 -137,094 | -12% | -$110M |
|
20
Home Depot
HD
$405B
| $806M | 0.83% | 6,263,106 -87,562 | -1% | -$11.3M |
|
21
Qualcomm
QCOM
$173B
| $801M | 0.82% | 11,688,812 -2,131,452 | -15% | -$146M |
|
22
Amazon
AMZN
$2.44T
| $744M | 0.77% | 888,762 +173,691 | +24% | +$145M |
|
23
Cisco
CSCO
$274B
| $740M | 0.76% | 23,322,940 -2,113,182 | -8% | -$67M |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $700M | 0.72% | 19,071,750 +7,736,882 | +68% | +$284M |
|
25
Verizon
VZ
$186B
| $700M | 0.72% | 13,461,049 -2,399,785 | -15% | -$125M |
|