BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$296B
(+8.7%)
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,135
Reduced
600
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
OGE Energy
OGE
|
$164M |
| 3 |
ConocoPhillips
COP
|
$163M |
| 4 |
Franklin Resources
BEN
|
$126M |
| 5 |
Tractor Supply
TSCO
|
$122M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.27B | 1.44% | 8,946,469 -68,472 | -0.8% | -$32.6M |
|
2
Exxon Mobil
XOM
$487B
| $3.84B | 1.3% | 44,608,469 +190,535 | +0.4% | +$16.4M |
|
3
Chevron
CVX
$324B
| $2.9B | 0.98% | 23,829,658 +104,523 | +0.4% | +$12.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.73B | 0.92% | 82,087,518 -4,566,702 | -5% | -$152M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.64B | 0.89% | 30,457,065 +735,449 | +2% | +$63.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45B | 0.83% | 2,801,206 +106,393 | +4% | +$93.2M |
|
7
GE Aerospace
GE
$292B
| $2.25B | 0.76% | 94,340,384 +132,609 | +0.1% | +$3.17M |
|
8
Pfizer
PFE
$141B
| $2.15B | 0.73% | 74,782,195 +1,361,617 | +2% | +$39.1M |
|
9
Procter & Gamble
PG
$368B
| $2.05B | 0.69% | 27,139,919 -257,236 | -0.9% | -$19.4M |
|
10
AT&T
T
$209B
| $2.01B | 0.68% | 59,360,236 -332,572 | -0.6% | -$11.2M |
|
11
IBM
IBM
$227B
| $1.95B | 0.66% | 10,531,560 -30,726 | -0.3% | -$5.69M |
|
12
JPMorgan Chase
JPM
$829B
| $1.8B | 0.61% | 34,895,465 +150,317 | +0.4% | +$7.77M |
|
13
Wells Fargo
WFC
$263B
| $1.8B | 0.61% | 43,577,526 -255,775 | -0.6% | -$10.6M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74B | 0.59% | 15,351,441 -156,976 | -1% | -$17.8M |
|
15
Merck
MRK
$210B
| $1.71B | 0.58% | 35,827,966 -98,492 | -0.3% | -$4.69M |
|
16
Philip Morris
PM
$260B
| $1.68B | 0.57% | 19,405,586 +58,470 | +0.3% | +$5.06M |
|
17
Coca-Cola
KO
$297B
| $1.53B | 0.52% | 40,511,001 +2,691,603 | +7% | +$102M |
|
18
Verizon
VZ
$186B
| $1.43B | 0.48% | 30,673,602 -98,558 | -0.3% | -$4.6M |
|
19
Schlumberger
SLB
$55B
| $1.39B | 0.47% | 15,740,634 +425,138 | +3% | +$37.6M |
|
20
Citigroup
C
$178B
| $1.37B | 0.46% | 28,254,622 +169,216 | +0.6% | +$8.21M |
|
21
Bank of America
BAC
$376B
| $1.35B | 0.46% | 97,797,633 +1,521,821 | +2% | +$21M |
|
22
Intel
INTC
$107B
| $1.28B | 0.43% | 55,957,780 +1,030,089 | +2% | +$23.6M |
|
|
23
ConocoPhillips
COP
$124B
| $1.26B | 0.43% | 18,165,322 +2,341,611 | +15% | +$163M |
|
24
Gilead Sciences
GILD
$140B
| $1.26B | 0.42% | 20,009,524 +1,049,779 | +6% | +$66M |
|
25
Oracle
ORCL
$635B
| $1.26B | 0.42% | 37,924,402 +256,073 | +0.7% | +$8.49M |
|