BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$542B
(+11%)
Cap. Flow
+$36.5B
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
60
Increased
3,524
Reduced
351
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.48B | 0.46% |
82,091,236
+5,621,549
| +7% | +$170M |
|
27
IBM
IBM
$227B
| $2.42B | 0.45% |
14,568,846
+817,099
| +6% | +$136M |
|
28
PepsiCo
PEP
$203B
| $2.37B | 0.44% |
22,637,649
+1,427,873
| +7% | +$149M |
|
29
UnitedHealth
UNH
$279B
| $2.37B | 0.44% |
14,789,797
+346,908
| +2% | +$55.5M |
|
30
Home Depot
HD
$406B
| $2.35B | 0.43% |
17,519,287
+304,773
| +2% | +$40.9M |
|
31
Citigroup
C
$175B
| $2.34B | 0.43% |
39,405,684
+3,410,153
| +9% | +$203M |
|
32
Altria Group
MO
$112B
| $2.26B | 0.42% |
33,441,353
+166,299
| +0.5% | +$11.2M |
|
33
Visa
V
$681B
| $2.25B | 0.42% |
28,894,395
+1,466,862
| +5% | +$114M |
|
34
Comcast
CMCSA
$125B
| $2.2B | 0.41% |
31,923,924
+2,375,776
| +8% | +$164M |
|
35
Amgen
AMGN
$153B
| $2.13B | 0.39% |
14,594,759
+1,481,855
| +11% | +$217M |
|
36
Walt Disney
DIS
$211B
| $2.07B | 0.38% |
19,864,432
+1,379,246
| +7% | +$144M |
|
37
Gilead Sciences
GILD
$140B
| $2.04B | 0.38% |
28,509,283
+2,476,728
| +10% | +$177M |
|
38
McDonald's
MCD
$226B
| $2.04B | 0.38% |
16,736,223
-396,335
| -2% | -$48.2M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.84B | 0.34% |
15,858,169
+283,004
| +2% | +$32.8M |
|
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.83B | 0.34% |
36,208,671
+11,126,241
| +44% | +$562M |
|
41
Schlumberger
SLB
$52.2B
| $1.83B | 0.34% |
21,768,492
+1,753,919
| +9% | +$147M |
|
42
Lockheed Martin
LMT
$105B
| $1.77B | 0.33% |
7,083,994
+454,544
| +7% | +$114M |
|
43
Oracle
ORCL
$628B
| $1.69B | 0.31% |
43,999,664
+3,000,125
| +7% | +$115M |
|
44
Walmart
WMT
$793B
| $1.63B | 0.3% |
23,614,578
+3,681,675
| +18% | +$254M |
|
45
3M
MMM
$81B
| $1.59B | 0.29% |
8,917,379
+651,545
| +8% | +$116M |
|
46
Medtronic
MDT
$118B
| $1.57B | 0.29% |
21,979,240
+751,766
| +4% | +$53.5M |
|
47
Qualcomm
QCOM
$170B
| $1.56B | 0.29% |
23,918,046
+2,485,903
| +12% | +$162M |
|
48
Mastercard
MA
$536B
| $1.52B | 0.28% |
14,680,915
+1,357,419
| +10% | +$140M |
|
49
Biogen
BIIB
$20.8B
| $1.5B | 0.28% |
5,298,451
+329,114
| +7% | +$93.3M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.46B | 0.27% |
25,035,963
+674,977
| +3% | +$39.4M |
|