BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$329B
(+11%)
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,112
Reduced
1,442
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
VF Corp
VFC
|
$210M |
| 5 |
Apple
AAPL
|
$205M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.38B | 0.42% | 3,467,690 +161,083 | +5% | +$64.2M |
|
27
ConocoPhillips
COP
$124B
| $1.33B | 0.4% | 18,760,978 +595,656 | +3% | +$42.1M |
|
28
McDonald's
MCD
$224B
| $1.31B | 0.4% | 13,495,096 +1,053,319 | +8% | +$102M |
|
29
Comcast
CMCSA
$125B
| $1.26B | 0.38% | 24,336,886 +833,531 | +4% | +$43.3M |
|
30
Amgen
AMGN
$155B
| $1.24B | 0.38% | 10,906,773 +599,322 | +6% | +$68.4M |
|
31
PepsiCo
PEP
$204B
| $1.23B | 0.38% | 14,882,081 +384,458 | +3% | +$31.9M |
|
32
Cisco
CSCO
$274B
| $1.22B | 0.37% | 54,358,153 +1,785,308 | +3% | +$40M |
|
33
Walmart
WMT
$774B
| $1.2B | 0.37% | 15,292,734 +376,243 | +3% | +$29.6M |
|
34
Visa
V
$683B
| $1.18B | 0.36% | 5,302,994 +150,763 | +3% | +$33.6M |
|
35
Walt Disney
DIS
$213B
| $1.17B | 0.36% | 15,299,318 +345,088 | +2% | +$26.4M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 0.35% | 21,725,547 -169,900 | -0.8% | -$9.03M |
|
37
Home Depot
HD
$405B
| $1.15B | 0.35% | 13,970,640 +139,327 | +1% | +$11.5M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.05B | 0.32% | 6,228,913 +116,753 | +2% | +$19.7M |
|
39
Altria Group
MO
$113B
| $1.01B | 0.31% | 26,383,500 +1,702,131 | +7% | +$65.3M |
|
40
Boeing
BA
$177B
| $993M | 0.3% | 7,278,343 +380,717 | +6% | +$52M |
|
41
RTX Corp
RTX
$212B
| $990M | 0.3% | 8,702,059 +471,549 | +6% | +$53.7M |
|
42
Biogen
BIIB
$19.4B
| $985M | 0.3% | 3,522,571 -107,721 | -3% | -$30.1M |
|
43
3M
MMM
$82.8B
| $965M | 0.29% | 6,881,245 +468,117 | +7% | +$65.7M |
|
44
Mastercard
MA
$538B
| $965M | 0.29% | 1,155,006 +52,024 | +5% | +$43.5M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $938M | 0.29% | 17,158,311 +9,258,859 | +117% | +$506M |
|
46
Lockheed Martin
LMT
$106B
| $916M | 0.28% | 6,164,162 -212,752 | -3% | -$31.6M |
|
47
Simon Property Group
SPG
$59B
| $915M | 0.28% | 6,015,217 -353,892 | -6% | -$53.8M |
|
48
AbbVie
ABBV
$372B
| $867M | 0.26% | 16,417,474 +473,354 | +3% | +$25M |
|
49
Union Pacific
UNP
$133B
| $858M | 0.26% | 5,110,009 +170,409 | +3% | +$28.6M |
|
50
Occidental Petroleum
OXY
$46.9B
| $849M | 0.26% | 8,932,103 +409,625 | +5% | +$39M |
|