BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $677M | 0.25% |
+6,611,799
| New | +$677M |
|
52
American Express
AXP
$230B
| $665M | 0.24% |
+8,890,065
| New | +$665M |
|
53
Healthpeak Properties
DOC
$12.4B
| $655M | 0.24% |
+14,411,467
| New | +$655M |
|
54
Kimberly-Clark
KMB
$42.7B
| $649M | 0.24% |
+6,683,648
| New | +$649M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $641M | 0.24% |
+14,678,246
| New | +$641M |
|
56
Mastercard
MA
$534B
| $641M | 0.24% |
+1,114,983
| New | +$641M |
|
57
AbbVie
ABBV
$374B
| $640M | 0.23% |
+15,470,778
| New | +$640M |
|
58
Public Storage
PSA
$50.7B
| $639M | 0.23% |
+4,168,111
| New | +$639M |
|
59
UnitedHealth
UNH
$278B
| $638M | 0.23% |
+9,748,213
| New | +$638M |
|
60
CVS Health
CVS
$93.5B
| $628M | 0.23% |
+10,980,454
| New | +$628M |
|
61
United Parcel Service
UPS
$72.3B
| $626M | 0.23% |
+7,244,300
| New | +$626M |
|
62
Ventas
VTR
$30.8B
| $626M | 0.23% |
+9,013,164
| New | +$626M |
|
63
Goldman Sachs
GS
$221B
| $608M | 0.22% |
+4,022,609
| New | +$608M |
|
64
Abbott
ABT
$227B
| $605M | 0.22% |
+17,347,532
| New | +$605M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $588M | 0.22% |
+7,220,841
| New | +$588M |
|
66
Welltower
WELL
$112B
| $587M | 0.22% |
+8,754,368
| New | +$587M |
|
|
NWSA
67
DELISTED
NEWS CORPORATION CL-A
NWSA
| $584M | 0.21% |
+17,938,453
| New | +$584M |
|
68
American International
AIG
$44.8B
| $581M | 0.21% |
+12,998,982
| New | +$581M |
|
69
eBay
EBAY
$40.4B
| $575M | 0.21% |
+11,123,795
| New | +$575M |
|
70
Dominion Energy
D
$50.3B
| $575M | 0.21% |
+10,111,296
| New | +$575M |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $569M | 0.21% |
+5,082,671
| New | +$569M |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $557M | 0.2% |
+6,953,275
| New | +$557M |
|
73
Prologis
PLD
$104B
| $551M | 0.2% |
+14,618,385
| New | +$551M |
|
74
American Tower
AMT
$93.6B
| $542M | 0.2% |
+7,406,723
| New | +$542M |
|
75
Duke Energy
DUK
$94B
| $539M | 0.2% |
+7,985,663
| New | +$539M |
|