BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $1.14B | 0.42% |
+15,339,429
| New | +$1.14B |
|
27
Home Depot
HD
$404B
| $1.11B | 0.41% |
+14,330,130
| New | +$1.11B |
|
28
Schlumberger
SLB
$52.8B
| $1.1B | 0.4% |
+15,315,496
| New | +$1.1B |
|
29
Qualcomm
QCOM
$171B
| $1.06B | 0.39% |
+17,312,996
| New | +$1.06B |
|
30
Simon Property Group
SPG
$58.5B
| $993M | 0.36% |
+6,291,142
| New | +$993M |
|
31
Walt Disney
DIS
$212B
| $992M | 0.36% |
+15,704,202
| New | +$992M |
|
32
Comcast
CMCSA
$125B
| $977M | 0.36% |
+23,392,302
| New | +$977M |
|
33
Bristol-Myers Squibb
BMY
$98.1B
| $975M | 0.36% |
+21,809,657
| New | +$975M |
|
34
Gilead Sciences
GILD
$140B
| $972M | 0.36% |
+18,959,745
| New | +$972M |
|
35
Amgen
AMGN
$154B
| $965M | 0.35% |
+9,785,410
| New | +$965M |
|
36
ConocoPhillips
COP
$121B
| $957M | 0.35% |
+15,823,711
| New | +$957M |
|
37
Visa
V
$676B
| $929M | 0.34% |
+5,085,714
| New | +$929M |
|
38
Amazon
AMZN
$2.41T
| $913M | 0.34% |
+3,286,732
| New | +$913M |
|
39
Altria Group
MO
$112B
| $885M | 0.32% |
+25,282,907
| New | +$885M |
|
40
iShares MSCI EAFE ETF
EFA
$65.2B
| $866M | 0.32% |
+15,106,920
| New | +$866M |
|
41
Occidental Petroleum
OXY
$46.6B
| $797M | 0.29% |
+8,935,044
| New | +$797M |
|
42
RTX Corp
RTX
$210B
| $752M | 0.28% |
+8,094,234
| New | +$752M |
|
43
Union Pacific
UNP
$131B
| $751M | 0.28% |
+4,868,034
| New | +$751M |
|
44
Eli Lilly
LLY
$659B
| $725M | 0.27% |
+14,768,235
| New | +$725M |
|
45
Lockheed Martin
LMT
$105B
| $716M | 0.26% |
+6,602,423
| New | +$716M |
|
46
US Bancorp
USB
$75.8B
| $696M | 0.26% |
+19,251,459
| New | +$696M |
|
47
Honeywell
HON
$137B
| $693M | 0.25% |
+8,731,771
| New | +$693M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $688M | 0.25% |
+5,884,924
| New | +$688M |
|
49
3M
MMM
$80.7B
| $683M | 0.25% |
+6,246,617
| New | +$683M |
|
50
Biogen
BIIB
$21.2B
| $681M | 0.25% |
+3,163,992
| New | +$681M |
|