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
4,356
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 | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$308B
| $2.48B | 0.46% |
82,091,236
+5,621,549
|
|
||
27
IBM
IBM
$288B
| $2.42B | 0.45% |
15,239,013
+854,686
|
|
||
28
PepsiCo
PEP
$198B
| $2.37B | 0.44% |
22,637,649
+1,427,873
|
|
||
29
UnitedHealth
UNH
$300B
| $2.37B | 0.44% |
14,789,797
+346,908
|
|
||
30
Home Depot
HD
$353B
| $2.35B | 0.43% |
17,519,287
+304,773
|
|
||
31
Citigroup
C
$195B
| $2.34B | 0.43% |
39,405,684
+3,410,153
|
|
||
32
Altria Group
MO
$97.3B
| $2.26B | 0.42% |
33,441,353
+166,299
|
|
||
33
Visa
V
$639B
| $2.25B | 0.42% |
28,894,395
+1,466,862
|
|
||
34
Comcast
CMCSA
$99.5B
| $2.2B | 0.41% |
63,847,848
+4,751,552
|
|
||
35
Amgen
AMGN
$178B
| $2.13B | 0.39% |
14,594,759
+1,481,855
|
|
||
36
Walt Disney
DIS
$188B
| $2.07B | 0.38% |
19,864,432
+1,379,246
|
|
||
37
Gilead Sciences
GILD
$150B
| $2.04B | 0.38% |
28,509,283
+2,476,728
|
|
||
38
McDonald's
MCD
$222B
| $2.04B | 0.38% |
16,736,223
-396,335
|
|
||
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.84B | 0.34% |
15,858,169
+283,004
|
|
||
40
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
| $1.83B | 0.34% |
36,208,671
+11,126,241
|
|
||
41
SLB Ltd
SLB
$57.5B
| $1.83B | 0.34% |
21,768,492
+1,753,919
|
|
||
42
Lockheed Martin
LMT
$105B
| $1.77B | 0.33% |
7,083,994
+454,544
|
|
||
43
Oracle
ORCL
$620B
| $1.69B | 0.31% |
43,999,664
+3,000,125
|
|
||
44
Walmart
WMT
$917B
| $1.63B | 0.3% |
70,843,734
+11,045,025
|
|
||
45
3M
MMM
$89B
| $1.59B | 0.29% |
10,665,185
+779,248
|
|
||
46
Medtronic
MDT
$130B
| $1.57B | 0.29% |
21,979,240
+751,766
|
|
||
47
Qualcomm
QCOM
$187B
| $1.56B | 0.29% |
23,918,046
+2,485,903
|
|
||
48
Mastercard
MA
$490B
| $1.52B | 0.28% |
14,680,915
+1,357,419
|
|
||
49
Biogen
BIIB
$26.6B
| $1.5B | 0.28% |
5,298,451
+329,114
|
|
||
50
Bristol-Myers Squibb
BMY
$106B
| $1.46B | 0.27% |
25,035,963
+674,977
|
|