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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.44B | 0.27% |
9,259,623
+1,109,611
| +14% | +$173M |
|
52
Eli Lilly
LLY
$661B
| $1.4B | 0.26% |
19,053,029
+1,423,459
| +8% | +$105M |
|
53
AbbVie
ABBV
$374B
| $1.39B | 0.26% |
22,184,702
+1,602,499
| +8% | +$100M |
|
54
United Parcel Service
UPS
$72.3B
| $1.38B | 0.25% |
12,060,615
+569,311
| +5% | +$65.3M |
|
55
Alibaba
BABA
$325B
| $1.38B | 0.25% |
15,724,534
-659,764
| -4% | -$57.9M |
|
56
Simon Property Group
SPG
$58.7B
| $1.34B | 0.25% |
7,537,615
-77,559
| -1% | -$13.8M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.31B | 0.24% |
10,946,833
+473,751
| +5% | +$56.6M |
|
58
RTX Corp
RTX
$212B
| $1.26B | 0.23% |
11,488,880
+1,545,871
| +16% | +$169M |
|
59
Goldman Sachs
GS
$221B
| $1.25B | 0.23% |
5,210,344
+493,336
| +10% | +$118M |
|
60
US Bancorp
USB
$75.5B
| $1.24B | 0.23% |
24,097,016
+2,685,566
| +13% | +$138M |
|
61
Occidental Petroleum
OXY
$45.6B
| $1.23B | 0.23% |
17,220,583
+870,533
| +5% | +$62M |
|
62
Accenture
ACN
$158B
| $1.2B | 0.22% |
10,277,922
+233,086
| +2% | +$27.3M |
|
63
Union Pacific
UNP
$132B
| $1.18B | 0.22% |
11,416,923
+1,110,432
| +11% | +$115M |
|
64
Texas Instruments
TXN
$178B
| $1.17B | 0.22% |
16,023,390
+1,986,969
| +14% | +$145M |
|
65
Starbucks
SBUX
$99.2B
| $1.17B | 0.22% |
21,048,360
+1,095,175
| +5% | +$60.8M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14B | 0.21% |
21,317,803
+435,146
| +2% | +$23.3M |
|
67
CME Group
CME
$97.1B
| $1.14B | 0.21% |
9,904,180
+439,380
| +5% | +$50.7M |
|
68
Honeywell
HON
$136B
| $1.14B | 0.21% |
9,817,321
+558,126
| +6% | +$58.9M |
|
69
NVIDIA
NVDA
$4.15T
| $1.13B | 0.21% |
10,623,397
+761,294
| +8% | +$81.3M |
|
70
CVS Health
CVS
$93B
| $1.13B | 0.21% |
14,297,847
+905,656
| +7% | +$71.5M |
|
71
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.13B | 0.21% |
32,587,145
-4,431,603
| -12% | -$153M |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.11B | 0.21% |
9,760,500
+1,697,662
| +21% | +$194M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $1.1B | 0.2% |
5,238,748
+35,339
| +0.7% | +$7.42M |
|
74
Public Storage
PSA
$51.2B
| $1.06B | 0.2% |
4,744,288
-405,715
| -8% | -$90.7M |
|
75
ConocoPhillips
COP
$118B
| $1.06B | 0.2% |
21,132,656
+1,687,298
| +9% | +$84.6M |
|