BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,357
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $8.9B | 1.64% |
307,354,072
+22,865,056
|
|
||
2
Microsoft
MSFT
$3.82T
| $7.03B | 1.3% |
113,203,963
+8,428,473
|
|
||
3
Exxon Mobil
XOM
$477B
| $6.18B | 1.14% |
68,487,570
+4,132,302
|
|
||
4
Johnson & Johnson
JNJ
$461B
| $5.25B | 0.97% |
45,546,374
+2,208,814
|
|
||
5
AT&T
T
$186B
| $4.44B | 0.82% |
138,375,137
+4,910,665
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.26B | 0.79% |
26,146,946
+2,060,738
|
|
||
7
JPMorgan Chase
JPM
$835B
| $4.24B | 0.78% |
49,180,359
+4,595,953
|
|
||
8
Chevron
CVX
$306B
| $4.19B | 0.77% |
35,624,847
+1,960,737
|
|
||
9
Amazon
AMZN
$2.3T
| $3.91B | 0.72% |
104,384,500
+6,523,180
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $3.78B | 0.7% |
32,870,346
+2,456,680
|
|
||
11
GE Aerospace
GE
$319B
| $3.75B | 0.69% |
24,782,829
+1,569,970
|
|
||
12
Procter & Gamble
PG
$345B
| $3.5B | 0.65% |
41,602,228
+2,953,187
|
|
||
13
Verizon
VZ
$170B
| $3.45B | 0.64% |
64,614,722
+3,168,967
|
|
||
14
Pfizer
PFE
$139B
| $3.42B | 0.63% |
111,130,117
+7,806,087
|
|
||
15
Wells Fargo
WFC
$277B
| $3.36B | 0.62% |
60,934,513
+5,460,962
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.35B | 0.62% |
84,516,780
+5,441,200
|
|
||
17
iShares MSCI EAFE ETF
EFA
$67.7B
| $3.26B | 0.6% |
56,501,952
+3,209,265
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $3.21B | 0.59% |
83,282,120
+5,617,600
|
|
||
19
Bank of America
BAC
$388B
| $3.03B | 0.56% |
137,276,898
+13,639,616
|
|
||
20
Intel
INTC
$178B
| $2.88B | 0.53% |
79,391,014
+6,089,297
|
|
||
21
Merck
MRK
$210B
| $2.83B | 0.52% |
50,430,321
+2,669,912
|
|
||
22
iShares Russell 1000 ETF
IWB
$44.8B
| $2.79B | 0.51% |
22,380,265
-5,498,124
|
|
||
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.68B | 0.49% |
24,766,580
+731,193
|
|
||
24
Coca-Cola
KO
$288B
| $2.62B | 0.48% |
63,170,942
+2,916,864
|
|
||
25
Philip Morris
PM
$247B
| $2.49B | 0.46% |
27,262,189
+799,928
|
|