BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$542B
(+11%)
Cap. Flow
+$36.5B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
| 5 |
JPMorgan Chase
JPM
|
$397M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$862M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$684M |
| 3 |
Alcoa
AA
|
$624M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$361M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$329M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.9B | 1.64% | 76,838,518 +5,716,264 | +8% | +$662M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.03B | 1.3% | 113,203,963 +8,428,473 | +8% | +$524M |
|
3
Exxon Mobil
XOM
$487B
| $6.18B | 1.14% | 68,487,570 +4,132,302 | +6% | +$373M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.25B | 0.97% | 45,546,374 +2,208,814 | +5% | +$254M |
|
5
AT&T
T
$209B
| $4.44B | 0.82% | 104,512,943 +3,708,961 | +4% | +$158M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26B | 0.79% | 26,146,946 +2,060,738 | +9% | +$336M |
|
|
7
JPMorgan Chase
JPM
$829B
| $4.24B | 0.78% | 49,180,359 +4,595,953 | +10% | +$397M |
|
8
Chevron
CVX
$324B
| $4.19B | 0.77% | 35,624,847 +1,960,737 | +6% | +$231M |
|
9
Amazon
AMZN
$2.44T
| $3.91B | 0.72% | 5,219,225 +326,159 | +7% | +$245M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.78B | 0.7% | 32,870,346 +2,456,680 | +8% | +$283M |
|
11
GE Aerospace
GE
$292B
| $3.75B | 0.69% | 118,770,156 +7,523,983 | +7% | +$238M |
|
12
Procter & Gamble
PG
$368B
| $3.5B | 0.65% | 41,602,228 +2,953,187 | +8% | +$248M |
|
13
Verizon
VZ
$186B
| $3.45B | 0.64% | 64,614,722 +3,168,967 | +5% | +$169M |
|
14
Pfizer
PFE
$141B
| $3.42B | 0.63% | 105,436,544 +7,406,155 | +8% | +$241M |
|
15
Wells Fargo
WFC
$263B
| $3.36B | 0.62% | 60,934,513 +5,460,962 | +10% | +$301M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35B | 0.62% | 4,225,839 +272,060 | +7% | +$216M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.26B | 0.6% | 56,501,952 +3,209,265 | +6% | +$185M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21B | 0.59% | 4,164,106 +280,880 | +7% | +$217M |
|
19
Bank of America
BAC
$376B
| $3.03B | 0.56% | 137,276,898 +13,639,616 | +11% | +$301M |
|
20
Intel
INTC
$107B
| $2.88B | 0.53% | 79,391,014 +6,089,297 | +8% | +$221M |
|
21
Merck
MRK
$210B
| $2.83B | 0.52% | 48,120,535 +2,547,626 | +6% | +$150M |
|
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79B | 0.51% | 22,380,265 -5,498,124 | -20% | -$684M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68B | 0.49% | 24,766,580 +731,193 | +3% | +$79M |
|
24
Coca-Cola
KO
$297B
| $2.62B | 0.48% | 63,170,942 +2,916,864 | +5% | +$121M |
|
25
Philip Morris
PM
$260B
| $2.49B | 0.46% | 27,262,189 +799,928 | +3% | +$73.2M |
|