BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
+$354B
(-0.35%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,287
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $1.56B | 0.44% |
62,118,504
+7,161,308
| +13% | +$180M |
|
27
Qualcomm
QCOM
$171B
| $1.54B | 0.43% |
20,541,034
+858,838
| +4% | +$64.2M |
|
28
ConocoPhillips
COP
$124B
| $1.49B | 0.42% |
19,506,170
+108,306
| +0.6% | +$8.29M |
|
29
Oracle
ORCL
$633B
| $1.49B | 0.42% |
38,817,643
+263,482
| +0.7% | +$10.1M |
|
30
PepsiCo
PEP
$206B
| $1.45B | 0.41% |
15,606,771
+492,012
| +3% | +$45.8M |
|
31
Walt Disney
DIS
$213B
| $1.39B | 0.39% |
15,631,976
+344,682
| +2% | +$30.7M |
|
32
McDonald's
MCD
$225B
| $1.35B | 0.38% |
14,286,066
+529,794
| +4% | +$50.2M |
|
33
Comcast
CMCSA
$126B
| $1.34B | 0.38% |
25,005,329
+836,607
| +3% | +$45M |
|
34
Home Depot
HD
$404B
| $1.31B | 0.37% |
14,268,866
+324,343
| +2% | +$29.8M |
|
35
Biogen
BIIB
$20.5B
| $1.3B | 0.37% |
3,931,740
+168,931
| +4% | +$55.9M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.25B | 0.35% |
13,142,736
-85,154
| -0.6% | -$8.07M |
|
37
Altria Group
MO
$113B
| $1.24B | 0.35% |
27,065,877
+759,550
| +3% | +$34.9M |
|
38
Walmart
WMT
$780B
| $1.22B | 0.34% |
15,953,046
+403,771
| +3% | +$30.9M |
|
39
Amazon
AMZN
$2.4T
| $1.19B | 0.34% |
3,681,877
+170,145
| +5% | +$54.9M |
|
40
Union Pacific
UNP
$133B
| $1.17B | 0.33% |
10,803,066
+398,666
| +4% | +$43.2M |
|
41
Visa
V
$679B
| $1.15B | 0.32% |
5,369,534
+44,850
| +0.8% | +$9.57M |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.12B | 0.32% |
21,832,376
+660,099
| +3% | +$33.8M |
|
43
Lockheed Martin
LMT
$106B
| $1.11B | 0.31% |
6,074,328
+164,325
| +3% | +$30M |
|
44
Simon Property Group
SPG
$59B
| $1.07B | 0.3% |
6,528,156
-65,896
| -1% | -$10.8M |
|
45
Eli Lilly
LLY
$659B
| $1.03B | 0.29% |
15,879,027
+411,637
| +3% | +$26.7M |
|
46
3M
MMM
$82.2B
| $1.02B | 0.29% |
7,219,191
+472,034
| +7% | +$66.9M |
|
47
AbbVie
ABBV
$374B
| $997M | 0.28% |
17,253,886
+414,174
| +2% | +$23.9M |
|
48
UnitedHealth
UNH
$280B
| $987M | 0.28% |
11,437,832
+445,858
| +4% | +$38.5M |
|
49
RTX Corp
RTX
$212B
| $976M | 0.28% |
9,239,878
+282,066
| +3% | +$29.8M |
|
50
Boeing
BA
$179B
| $945M | 0.27% |
7,418,318
+195,296
| +3% | +$24.9M |
|