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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $4.01B | 1.47% | +44,417,934 | New | +$4.01B |
|
|
2
Apple
AAPL
$3.45T
| $3.57B | 1.31% | +9,014,941 | New | +$3.57B |
|
|
3
Microsoft
MSFT
$3.77T
| $2.99B | 1.1% | +86,654,220 | New | +$2.99B |
|
|
4
Chevron
CVX
$324B
| $2.81B | 1.03% | +23,725,135 | New | +$2.81B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.55B | 0.94% | +29,721,616 | New | +$2.55B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37B | 0.87% | +2,694,813 | New | +$2.37B |
|
7
GE Aerospace
GE
$292B
| $2.18B | 0.8% | +94,207,775 | New | +$2.18B |
|
8
AT&T
T
$209B
| $2.11B | 0.78% | +59,692,808 | New | +$2.11B |
|
9
Procter & Gamble
PG
$368B
| $2.11B | 0.77% | +27,397,155 | New | +$2.11B |
|
10
Pfizer
PFE
$141B
| $2.06B | 0.75% | +73,420,578 | New | +$2.06B |
|
11
IBM
IBM
$227B
| $2.02B | 0.74% | +10,562,286 | New | +$2.02B |
|
12
JPMorgan Chase
JPM
$829B
| $1.83B | 0.67% | +34,745,148 | New | +$1.83B |
|
13
Wells Fargo
WFC
$263B
| $1.81B | 0.66% | +43,833,301 | New | +$1.81B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74B | 0.64% | +15,508,417 | New | +$1.74B |
|
15
Philip Morris
PM
$260B
| $1.68B | 0.62% | +19,347,116 | New | +$1.68B |
|
16
Merck
MRK
$210B
| $1.67B | 0.61% | +35,926,458 | New | +$1.67B |
|
17
Verizon
VZ
$186B
| $1.55B | 0.57% | +30,772,160 | New | +$1.55B |
|
18
Coca-Cola
KO
$297B
| $1.52B | 0.56% | +37,819,398 | New | +$1.52B |
|
19
Citigroup
C
$178B
| $1.35B | 0.49% | +28,085,406 | New | +$1.35B |
|
20
Intel
INTC
$107B
| $1.33B | 0.49% | +54,927,691 | New | +$1.33B |
|
21
Cisco
CSCO
$274B
| $1.27B | 0.47% | +52,292,061 | New | +$1.27B |
|
22
McDonald's
MCD
$224B
| $1.26B | 0.46% | +12,746,160 | New | +$1.26B |
|
23
Bank of America
BAC
$376B
| $1.24B | 0.45% | +96,275,812 | New | +$1.24B |
|
24
PepsiCo
PEP
$204B
| $1.21B | 0.44% | +14,765,269 | New | +$1.21B |
|
25
Oracle
ORCL
$635B
| $1.16B | 0.42% | +37,668,329 | New | +$1.16B |
|