BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $1.25B | 0.29% | 47,742,757 -15,851,576 | -25% | -$415M |
|
52
Boeing
BA
$177B
| $1.2B | 0.28% | 8,327,958 +739,997 | +10% | +$107M |
|
53
Schlumberger
SLB
$55B
| $1.2B | 0.28% | 17,214,001 +286,566 | +2% | +$20M |
|
54
Starbucks
SBUX
$100B
| $1.2B | 0.28% | 19,935,684 +1,406,743 | +8% | +$84.4M |
|
55
AbbVie
ABBV
$372B
| $1.2B | 0.28% | 20,198,757 +525,236 | +3% | +$31.1M |
|
56
3M
MMM
$82.8B
| $1.19B | 0.27% | 7,891,150 +433,481 | +6% | +$65.3M |
|
57
Walmart
WMT
$774B
| $1.15B | 0.26% | 18,714,473 +608,404 | +3% | +$37.3M |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14B | 0.26% | 2,094,813 -192,163 | -8% | -$104M |
|
59
Public Storage
PSA
$51.7B
| $1.11B | 0.26% | 4,480,798 +373,903 | +9% | +$92.6M |
|
60
Nike
NKE
$114B
| $1.11B | 0.26% | 17,742,178 +9,560,866 | +117% | +$598M |
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1B | 0.25% | +20,166,727 | New | +$1.1B |
|
62
Kimberly-Clark
KMB
$42.8B
| $1.03B | 0.24% | 8,072,496 +231,765 | +3% | +$29.5M |
|
63
United Parcel Service
UPS
$74.1B
| $992M | 0.23% | 10,303,591 +687,934 | +7% | +$66.2M |
|
64
Occidental Petroleum
OXY
$46.9B
| $988M | 0.23% | 14,611,099 +917,442 | +7% | +$62M |
|
65
Qualcomm
QCOM
$173B
| $984M | 0.23% | 19,679,908 -1,919,145 | -9% | -$95.9M |
|
66
Abbott
ABT
$231B
| $957M | 0.22% | 21,305,672 +856,050 | +4% | +$38.4M |
|
67
ConocoPhillips
COP
$124B
| $955M | 0.22% | 20,447,481 +452,139 | +2% | +$21.1M |
|
68
RTX Corp
RTX
$212B
| $952M | 0.22% | 9,906,783 +747,482 | +8% | +$71.8M |
|
69
US Bancorp
USB
$76B
| $949M | 0.22% | 22,244,319 +1,318,636 | +6% | +$56.3M |
|
70
Lowe's Companies
LOW
$145B
| $948M | 0.22% | 12,472,596 +720,493 | +6% | +$54.8M |
|
71
Accenture
ACN
$162B
| $937M | 0.22% | 8,966,969 +867,115 | +11% | +$90.6M |
|
72
Honeywell
HON
$139B
| $911M | 0.21% | 8,791,382 +527,026 | +6% | +$54.6M |
|
73
Costco
COST
$418B
| $907M | 0.21% | 5,615,334 +552,011 | +11% | +$89.1M |
|
74
Mondelez International
MDLZ
$79.5B
| $886M | 0.2% | 19,756,043 +1,980,152 | +11% | +$88.8M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $881M | 0.2% | 8,481,345 -163,390 | -2% | -$17M |
|