BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$329B
(+11%)
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,112
Reduced
1,442
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
VF Corp
VFC
|
$210M |
| 5 |
Apple
AAPL
|
$205M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.22B | 1.59% | 9,311,398 +364,929 | +4% | +$205M |
|
2
Exxon Mobil
XOM
$487B
| $4.58B | 1.39% | 45,246,169 +637,700 | +1% | +$64.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3B | 1% | 2,945,418 +144,212 | +5% | +$162M |
|
4
Microsoft
MSFT
$3.77T
| $3.23B | 0.98% | 86,260,107 +4,172,589 | +5% | +$156M |
|
5
Chevron
CVX
$324B
| $3.12B | 0.95% | 24,981,057 +1,151,399 | +5% | +$144M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.95B | 0.9% | 32,212,605 +1,755,540 | +6% | +$161M |
|
7
GE Aerospace
GE
$292B
| $2.73B | 0.83% | 97,339,383 +2,998,999 | +3% | +$84.1M |
|
8
Procter & Gamble
PG
$368B
| $2.3B | 0.7% | 28,288,769 +1,148,850 | +4% | +$93.5M |
|
9
AT&T
T
$209B
| $2.22B | 0.67% | 63,016,205 +3,655,969 | +6% | +$129M |
|
10
Pfizer
PFE
$141B
| $2.16B | 0.66% | 70,359,342 -4,422,853 | -6% | -$135M |
|
11
JPMorgan Chase
JPM
$829B
| $2.09B | 0.63% | 35,681,362 +785,897 | +2% | +$46M |
|
12
IBM
IBM
$227B
| $2.04B | 0.62% | 10,864,775 +333,215 | +3% | +$62.5M |
|
13
Wells Fargo
WFC
$263B
| $2.03B | 0.62% | 44,643,404 +1,065,878 | +2% | +$48.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89B | 0.58% | 15,964,528 +613,087 | +4% | +$72.7M |
|
15
Merck
MRK
$210B
| $1.89B | 0.57% | 37,737,759 +1,909,793 | +5% | +$95.6M |
|
16
Philip Morris
PM
$260B
| $1.82B | 0.55% | 20,833,821 +1,428,235 | +7% | +$124M |
|
17
Coca-Cola
KO
$297B
| $1.75B | 0.53% | 42,427,078 +1,916,077 | +5% | +$79.2M |
|
18
Intel
INTC
$107B
| $1.57B | 0.48% | 60,372,001 +4,414,221 | +8% | +$115M |
|
19
Gilead Sciences
GILD
$140B
| $1.54B | 0.47% | 20,476,547 +467,023 | +2% | +$35.1M |
|
20
Bank of America
BAC
$376B
| $1.53B | 0.46% | 98,047,994 +250,361 | +0.3% | +$3.9M |
|
21
Citigroup
C
$178B
| $1.52B | 0.46% | 29,258,611 +1,003,989 | +4% | +$52.3M |
|
22
Oracle
ORCL
$635B
| $1.49B | 0.45% | 39,056,057 +1,131,655 | +3% | +$43.3M |
|
23
Schlumberger
SLB
$55B
| $1.49B | 0.45% | 16,481,521 +740,887 | +5% | +$66.8M |
|
24
Qualcomm
QCOM
$173B
| $1.39B | 0.42% | 18,782,348 +1,098,447 | +6% | +$81.6M |
|
25
Verizon
VZ
$186B
| $1.39B | 0.42% | 28,243,665 -2,429,937 | -8% | -$119M |
|