BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.43B | 0.4% |
30,255,573
+386,698
| +1% | +$18.2M |
|
27
McDonald's
MCD
$225B
| $1.39B | 0.39% |
13,756,272
+339,580
| +3% | +$34.2M |
|
28
Cisco
CSCO
$268B
| $1.37B | 0.38% |
54,957,196
+67,905
| +0.1% | +$1.69M |
|
29
Amgen
AMGN
$154B
| $1.36B | 0.38% |
11,508,214
-297,055
| -3% | -$35.2M |
|
30
PepsiCo
PEP
$206B
| $1.35B | 0.38% |
15,114,759
+204,898
| +1% | +$18.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.31B | 0.37% |
19,499,669
+1,188,233
| +6% | +$80M |
|
32
Walt Disney
DIS
$213B
| $1.31B | 0.37% |
15,287,294
+1,840
| +0% | +$158K |
|
33
Comcast
CMCSA
$126B
| $1.3B | 0.37% |
24,168,722
-58,937
| -0.2% | -$3.16M |
|
34
Biogen
BIIB
$20.5B
| $1.19B | 0.33% |
3,762,809
-108,049
| -3% | -$34.1M |
|
35
Walmart
WMT
$780B
| $1.17B | 0.33% |
15,549,275
+218,492
| +1% | +$16.4M |
|
36
Amazon
AMZN
$2.4T
| $1.14B | 0.32% |
3,511,732
+5,997
| +0.2% | +$1.95M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.14B | 0.32% |
13,227,890
+6,205,133
| +88% | +$533M |
|
38
Home Depot
HD
$404B
| $1.13B | 0.32% |
13,944,523
-189,023
| -1% | -$15.3M |
|
39
Visa
V
$679B
| $1.12B | 0.32% |
5,324,684
-50,387
| -0.9% | -$10.6M |
|
40
Altria Group
MO
$113B
| $1.1B | 0.31% |
26,306,327
-161,757
| -0.6% | -$6.78M |
|
41
Simon Property Group
SPG
$59B
| $1.1B | 0.31% |
6,594,052
+212,166
| +3% | +$35.3M |
|
|
42
Union Pacific
UNP
$133B
| $1.04B | 0.29% |
10,404,400
+5,305,520
| +104% | +$529M |
|
43
RTX Corp
RTX
$212B
| $1.03B | 0.29% |
8,957,812
+337,166
| +4% | +$38.9M |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.03B | 0.29% |
21,172,277
+268
| +0% | +$13K |
|
45
Occidental Petroleum
OXY
$47.3B
| $1.01B | 0.28% |
9,807,838
+675,230
| +7% | +$69.3M |
|
46
3M
MMM
$82.2B
| $966M | 0.27% |
6,747,157
+127,363
| +2% | +$18.2M |
|
47
Eli Lilly
LLY
$659B
| $962M | 0.27% |
15,467,390
-278,223
| -2% | -$17.3M |
|
48
AbbVie
ABBV
$374B
| $950M | 0.27% |
16,839,712
-12,856
| -0.1% | -$726K |
|
49
Lockheed Martin
LMT
$106B
| $950M | 0.27% |
5,910,003
+108,532
| +2% | +$17.4M |
|
50
Boeing
BA
$179B
| $919M | 0.26% |
7,223,022
+25,471
| +0.4% | +$3.24M |
|