BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $1.83B | 0.45% |
33,856,777
+3,034,697
| +10% | +$164M |
|
27
Qualcomm
QCOM
$171B
| $1.68B | 0.42% |
22,652,147
+2,111,113
| +10% | +$157M |
|
28
Home Depot
HD
$404B
| $1.63B | 0.4% |
15,568,003
+1,299,137
| +9% | +$136M |
|
29
Walt Disney
DIS
$213B
| $1.63B | 0.4% |
17,346,335
+1,714,359
| +11% | +$161M |
|
30
PepsiCo
PEP
$206B
| $1.63B | 0.4% |
17,226,447
+1,619,676
| +10% | +$153M |
|
31
Comcast
CMCSA
$126B
| $1.58B | 0.39% |
27,267,696
+2,262,367
| +9% | +$131M |
|
32
Visa
V
$679B
| $1.57B | 0.39% |
5,973,001
+603,467
| +11% | +$158M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.55B | 0.38% |
13,855,068
+712,332
| +5% | +$79.7M |
|
34
Biogen
BIIB
$20.5B
| $1.54B | 0.38% |
4,534,594
+602,854
| +15% | +$205M |
|
35
ConocoPhillips
COP
$124B
| $1.5B | 0.37% |
21,651,145
+2,144,975
| +11% | +$148M |
|
36
Walmart
WMT
$780B
| $1.49B | 0.37% |
17,401,420
+1,448,374
| +9% | +$124M |
|
37
Schlumberger
SLB
$53.6B
| $1.48B | 0.37% |
17,305,248
+1,178,646
| +7% | +$101M |
|
38
McDonald's
MCD
$225B
| $1.47B | 0.36% |
15,688,850
+1,402,784
| +10% | +$131M |
|
39
Altria Group
MO
$113B
| $1.47B | 0.36% |
29,804,889
+2,739,012
| +10% | +$135M |
|
40
Union Pacific
UNP
$133B
| $1.4B | 0.35% |
11,722,197
+919,131
| +9% | +$109M |
|
41
Simon Property Group
SPG
$59B
| $1.35B | 0.33% |
7,399,395
+871,239
| +13% | +$159M |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.34B | 0.33% |
22,730,986
+898,610
| +4% | +$53M |
|
43
Lockheed Martin
LMT
$106B
| $1.29B | 0.32% |
6,677,538
+603,210
| +10% | +$116M |
|
44
Amazon
AMZN
$2.4T
| $1.27B | 0.31% |
4,076,673
+394,796
| +11% | +$123M |
|
45
CVS Health
CVS
$94B
| $1.23B | 0.3% |
12,742,338
+1,327,265
| +12% | +$128M |
|
46
3M
MMM
$82.2B
| $1.23B | 0.3% |
7,466,139
+246,948
| +3% | +$40.6M |
|
47
UnitedHealth
UNH
$280B
| $1.22B | 0.3% |
12,044,127
+606,295
| +5% | +$61.3M |
|
48
AbbVie
ABBV
$374B
| $1.2B | 0.3% |
18,283,531
+1,029,645
| +6% | +$67.4M |
|
49
Eli Lilly
LLY
$659B
| $1.15B | 0.28% |
16,650,943
+771,916
| +5% | +$53.3M |
|
50
RTX Corp
RTX
$212B
| $1.08B | 0.27% |
9,405,137
+165,259
| +2% | +$19M |
|