BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Est. Return
15.8%
This Fund
S&P 500
1 Year Est. Return
+15.8%
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Holding
3,781
Top Buys
| 1 | +$281M | |
| 2 | +$259M | |
| 3 | +$225M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$193M |
| 5 |
Roper Technologies
ROP
|
+$190M |
Top Sells
| 1 | +$406M | |
| 2 | +$287M | |
| 3 | +$245M | |
| 4 |
SPDR Gold Trust
GLD
|
+$200M |
| 5 |
Oracle
ORCL
|
+$180M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.09% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $1.8B | 1.93% |
63,699,860
-700,744
|
|
||
|
2
SPDR Gold Trust
GLD
$180B
| $1.64B | 1.76% |
13,058,940
-1,570,320
|
|
||
3
JPMorgan Chase
JPM
$810B
| $1.63B | 1.75% |
24,413,740
-1,676,498
|
|
||
4
Pfizer
PFE
$151B
| $1.61B | 1.73% |
50,229,848
-3,805,162
|
|
||
5
Bank of America
BAC
$360B
| $1.3B | 1.4% |
82,996,128
+7,373,538
|
|
||
6
Microsoft
MSFT
$3T
| $1.27B | 1.36% |
21,971,283
-4,334,025
|
|
||
7
Citigroup
C
$194B
| $1.1B | 1.18% |
23,279,428
-1,080,941
|
|
||
8
GE Aerospace
GE
$363B
| $1.07B | 1.15% |
7,559,041
-1,093,472
|
|
||
9
UnitedHealth
UNH
$262B
| $1.06B | 1.14% |
7,591,374
-264,809
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $1.06B | 1.14% |
8,974,075
-707,335
|
|
||
11
Comcast
CMCSA
$112B
| $1.05B | 1.13% |
31,614,808
-401,002
|
|
||
12
Merck
MRK
$300B
| $1.01B | 1.08% |
16,936,846
-1,152,320
|
|
||
13
Wells Fargo
WFC
$255B
| $986M | 1.06% |
22,277,440
-2,643,969
|
|
||
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $956M | 1.03% |
10,950,725
+3,009,805
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $878M | 0.94% |
6,844,198
+358,161
|
|
||
16
Exxon Mobil
XOM
$633B
| $871M | 0.94% |
9,977,073
-973,494
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.67T
| $861M | 0.93% |
22,151,660
-1,801,020
|
|
||
|
AET
18
DELISTED
Aetna Inc
AET
| $825M | 0.89% |
7,148,304
+229,379
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $810M | 0.87% |
20,138,320
-2,741,880
|
|
||
20
Home Depot
HD
$369B
| $806M | 0.87% |
6,263,106
-87,562
|
|
||
21
Qualcomm
QCOM
$147B
| $801M | 0.86% |
11,688,812
-2,131,452
|
|
||
22
Amazon
AMZN
$2.24T
| $744M | 0.8% |
17,775,240
+3,473,820
|
|
||
23
Cisco
CSCO
$312B
| $740M | 0.8% |
23,322,940
-2,113,182
|
|
||
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
| $700M | 0.75% |
6,357,250
+2,578,961
|
|
||
25
Verizon
VZ
$215B
| $700M | 0.75% |
13,461,049
-2,399,785
|
|