BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
+$432B
(-0.37%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
87
Increased
1,315
Reduced
2,786
Closed
93
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.6B
| $1.27B | 0.29% |
17,254,097
+40,096
| +0.2% | +$2.96M |
|
52
Biogen
BIIB
$20.5B
| $1.24B | 0.29% |
4,771,738
-383,936
| -7% | -$99.9M |
|
53
Mastercard
MA
$535B
| $1.21B | 0.28% |
12,808,159
-361,759
| -3% | -$34.2M |
|
54
Eli Lilly
LLY
$659B
| $1.2B | 0.28% |
16,731,379
+159,487
| +1% | +$11.5M |
|
55
Starbucks
SBUX
$102B
| $1.19B | 0.28% |
20,001,710
+66,026
| +0.3% | +$3.94M |
|
56
AbbVie
ABBV
$374B
| $1.13B | 0.26% |
19,830,944
-367,813
| -2% | -$21M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.12B | 0.26% |
21,094,526
+927,799
| +5% | +$49.3M |
|
58
United Parcel Service
UPS
$72.2B
| $1.12B | 0.26% |
10,617,904
+314,313
| +3% | +$33.2M |
|
59
Nike
NKE
$110B
| $1.09B | 0.25% |
17,736,388
-5,790
| -0% | -$356K |
|
60
Accenture
ACN
$162B
| $1.07B | 0.25% |
9,288,748
+321,779
| +4% | +$37.1M |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.05B | 0.24% |
8,900,844
+419,499
| +5% | +$49.6M |
|
62
Occidental Petroleum
OXY
$47.3B
| $1.03B | 0.24% |
15,056,751
+445,652
| +3% | +$30.5M |
|
63
Boeing
BA
$179B
| $1.03B | 0.24% |
8,096,910
-231,048
| -3% | -$29.3M |
|
64
Kimberly-Clark
KMB
$42.7B
| $1.01B | 0.23% |
7,510,346
-562,150
| -7% | -$75.6M |
|
65
Qualcomm
QCOM
$171B
| $995M | 0.23% |
19,464,837
-215,071
| -1% | -$11M |
|
66
Dominion Energy
D
$50.5B
| $985M | 0.23% |
13,115,705
+759,697
| +6% | +$57.1M |
|
67
Honeywell
HON
$138B
| $972M | 0.23% |
8,677,238
-114,144
| -1% | -$12.8M |
|
68
AvalonBay Communities
AVB
$26.9B
| $954M | 0.22% |
5,015,597
+316,843
| +7% | +$60.3M |
|
69
RTX Corp
RTX
$212B
| $939M | 0.22% |
9,375,891
-530,892
| -5% | -$53.1M |
|
70
Abbott
ABT
$231B
| $930M | 0.22% |
22,240,030
+934,358
| +4% | +$39.1M |
|
71
Lowe's Companies
LOW
$145B
| $922M | 0.21% |
12,167,393
-305,203
| -2% | -$23.1M |
|
72
Costco
COST
$418B
| $899M | 0.21% |
5,705,639
+90,305
| +2% | +$14.2M |
|
73
Duke Energy
DUK
$95.3B
| $880M | 0.2% |
10,906,718
+1,229,979
| +13% | +$99.2M |
|
74
Southern Company
SO
$102B
| $871M | 0.2% |
16,837,913
+1,356,320
| +9% | +$70.2M |
|
75
Colgate-Palmolive
CL
$67.9B
| $870M | 0.2% |
12,314,096
+413,740
| +3% | +$29.2M |
|