BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$337B
(+2.6%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,617
Reduced
984
Closed
56
Top Buys
| 1 |
Mastercard
MA
|
$773M |
| 2 |
Verizon
VZ
|
$566M |
| 3 |
Pfizer
PFE
|
$308M |
| 4 |
Perrigo
PRGO
|
$307M |
| 5 |
VER
VEREIT, Inc.
VER
|
$169M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.42B | 0.42% |
29,868,875
+610,264
| +2% | +$29M |
|
27
ConocoPhillips
COP
$124B
| $1.34B | 0.4% |
19,115,035
+354,057
| +2% | +$24.9M |
|
28
McDonald's
MCD
$224B
| $1.32B | 0.39% |
13,416,692
-78,404
| -0.6% | -$7.69M |
|
29
PepsiCo
PEP
$206B
| $1.24B | 0.37% |
14,909,861
+27,780
| +0.2% | +$2.32M |
|
30
Cisco
CSCO
$268B
| $1.23B | 0.36% |
54,889,291
+531,138
| +1% | +$11.9M |
|
31
Walt Disney
DIS
$213B
| $1.22B | 0.36% |
15,285,454
-13,864
| -0.1% | -$1.11M |
|
32
Comcast
CMCSA
$126B
| $1.21B | 0.36% |
24,227,659
-109,227
| -0.4% | -$5.47M |
|
33
Biogen
BIIB
$20.5B
| $1.18B | 0.35% |
3,870,858
+348,287
| +10% | +$107M |
|
34
Amazon
AMZN
$2.4T
| $1.18B | 0.35% |
3,505,735
+38,045
| +1% | +$12.8M |
|
35
Walmart
WMT
$780B
| $1.17B | 0.35% |
15,330,783
+38,049
| +0.2% | +$2.91M |
|
36
Visa
V
$683B
| $1.16B | 0.34% |
5,375,071
+72,077
| +1% | +$15.6M |
|
37
Home Depot
HD
$405B
| $1.12B | 0.33% |
14,133,546
+162,906
| +1% | +$12.9M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.1B | 0.33% |
18,311,436
+1,153,125
| +7% | +$69.5M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.1B | 0.33% |
21,172,009
-553,538
| -3% | -$28.8M |
|
40
Simon Property Group
SPG
$59B
| $1.05B | 0.31% |
6,381,886
+366,669
| +6% | +$60.1M |
|
41
RTX Corp
RTX
$212B
| $1.01B | 0.3% |
8,620,646
-81,413
| -0.9% | -$9.51M |
|
42
Altria Group
MO
$113B
| $991M | 0.29% |
26,468,084
+84,584
| +0.3% | +$3.17M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $980M | 0.29% |
7,022,757
+793,844
| +13% | +$111M |
|
44
Union Pacific
UNP
$133B
| $957M | 0.28% |
5,098,880
-11,129
| -0.2% | -$2.09M |
|
45
Lockheed Martin
LMT
$106B
| $947M | 0.28% |
5,801,471
-362,691
| -6% | -$59.2M |
|
46
Eli Lilly
LLY
$657B
| $927M | 0.27% |
15,745,613
+115,435
| +0.7% | +$6.79M |
|
47
Boeing
BA
$179B
| $903M | 0.27% |
7,197,551
-80,792
| -1% | -$10.1M |
|
48
3M
MMM
$82.8B
| $898M | 0.27% |
6,619,794
-261,451
| -4% | -$35.5M |
|
49
UnitedHealth
UNH
$280B
| $879M | 0.26% |
10,724,421
+318,301
| +3% | +$26.1M |
|
50
Occidental Petroleum
OXY
$47.3B
| $870M | 0.26% |
9,132,608
+200,505
| +2% | +$19.1M |
|