BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
1 Year Est. Return
+18.13%
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Holding
4,356
Top Buys
| 1 | +$662M | |
| 2 | +$562M | |
| 3 | +$524M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 | +$684M | |
| 2 | +$329M | |
| 3 | +$317M | |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$153B
| $1.44B | 0.27% |
9,259,623
+1,109,611
|
|
||
52
Eli Lilly
LLY
$904B
| $1.4B | 0.26% |
19,053,029
+1,423,459
|
|
||
53
AbbVie
ABBV
$400B
| $1.39B | 0.26% |
22,184,702
+1,602,499
|
|
||
54
United Parcel Service
UPS
$80.5B
| $1.38B | 0.25% |
12,060,615
+569,311
|
|
||
55
Alibaba
BABA
$378B
| $1.38B | 0.25% |
15,724,534
-659,764
|
|
||
56
Simon Property Group
SPG
$59.6B
| $1.34B | 0.25% |
7,537,615
-77,559
|
|
||
57
NextEra Energy
NEE
$173B
| $1.31B | 0.24% |
43,787,332
+1,895,004
|
|
||
58
RTX Corp
RTX
$229B
| $1.26B | 0.23% |
18,255,830
+2,456,389
|
|
||
59
Goldman Sachs
GS
$256B
| $1.25B | 0.23% |
5,210,344
+493,336
|
|
||
60
US Bancorp
USB
$79.7B
| $1.24B | 0.23% |
24,097,016
+2,685,566
|
|
||
61
Occidental Petroleum
OXY
$41.8B
| $1.23B | 0.23% |
17,220,583
+870,533
|
|
||
62
Accenture
ACN
$165B
| $1.2B | 0.22% |
10,277,922
+233,086
|
|
||
63
Union Pacific
UNP
$140B
| $1.18B | 0.22% |
11,416,923
+1,110,432
|
|
||
64
Texas Instruments
TXN
$166B
| $1.17B | 0.22% |
16,023,390
+1,986,969
|
|
||
65
Starbucks
SBUX
$96.8B
| $1.17B | 0.22% |
21,048,360
+1,095,175
|
|
||
66
iShares Core MSCI EAFE ETF
IEFA
$161B
| $1.14B | 0.21% |
21,317,803
+435,146
|
|
||
67
CME Group
CME
$97.7B
| $1.14B | 0.21% |
9,904,180
+439,380
|
|
||
68
Honeywell
HON
$121B
| $1.14B | 0.21% |
10,242,921
+530,847
|
|
||
69
NVIDIA
NVDA
$4.43T
| $1.13B | 0.21% |
424,935,880
+30,451,760
|
|
||
70
CVS Health
CVS
$96B
| $1.13B | 0.21% |
14,297,847
+905,656
|
|
||
71
iShare MSCI Eurozone ETF
EZU
$8.58B
| $1.13B | 0.21% |
32,587,145
-4,431,603
|
|
||
72
Kimberly-Clark
KMB
$34.2B
| $1.11B | 0.21% |
9,760,500
+1,697,662
|
|
||
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.1B | 0.2% |
5,238,748
+35,339
|
|
||
74
Public Storage
PSA
$47.7B
| $1.06B | 0.2% |
4,744,288
-405,715
|
|
||
75
ConocoPhillips
COP
$116B
| $1.06B | 0.2% |
21,132,656
+1,687,298
|
|