BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$337B
(+2.6%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,617
Reduced
984
Closed
56
Top Buys
| 1 |
Mastercard
MA
|
$773M |
| 2 |
Verizon
VZ
|
$566M |
| 3 |
Pfizer
PFE
|
$308M |
| 4 |
Perrigo
PRGO
|
$307M |
| 5 |
VER
VEREIT, Inc.
VER
|
$169M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.13B | 1.52% | 9,552,508 +241,110 | +3% | +$129M |
|
2
Exxon Mobil
XOM
$487B
| $4.54B | 1.35% | 46,518,017 +1,271,848 | +3% | +$124M |
|
3
Microsoft
MSFT
$3.77T
| $3.65B | 1.08% | 89,012,856 +2,752,749 | +3% | +$113M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39B | 1% | 3,038,830 +93,412 | +3% | +$104M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.31B | 0.98% | 33,739,111 +1,526,506 | +5% | +$150M |
|
6
Chevron
CVX
$324B
| $3.06B | 0.91% | 25,715,816 +734,759 | +3% | +$87.4M |
|
|
7
Pfizer
PFE
$141B
| $2.57B | 0.76% | 79,951,147 +9,591,805 | +14% | +$308M |
|
8
GE Aerospace
GE
$292B
| $2.45B | 0.73% | 94,586,968 -2,752,415 | -3% | -$71.3M |
|
9
Procter & Gamble
PG
$368B
| $2.3B | 0.68% | 28,516,578 +227,809 | +0.8% | +$18.4M |
|
10
Wells Fargo
WFC
$263B
| $2.25B | 0.67% | 45,297,219 +653,815 | +1% | +$32.5M |
|
11
JPMorgan Chase
JPM
$829B
| $2.21B | 0.66% | 36,405,740 +724,378 | +2% | +$44M |
|
12
Merck
MRK
$210B
| $2.2B | 0.65% | 38,782,650 +1,044,891 | +3% | +$59.3M |
|
13
AT&T
T
$209B
| $2.2B | 0.65% | 62,641,083 -375,122 | -0.6% | -$13.2M |
|
14
IBM
IBM
$227B
| $2.05B | 0.61% | 10,647,787 -216,988 | -2% | -$41.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02B | 0.6% | 16,191,238 +226,710 | +1% | +$28.3M |
|
|
16
Verizon
VZ
$186B
| $1.91B | 0.57% | 40,148,415 +11,904,750 | +42% | +$566M |
|
17
Philip Morris
PM
$260B
| $1.71B | 0.51% | 20,847,099 +13,278 | +0.1% | +$1.09M |
|
18
Bank of America
BAC
$376B
| $1.7B | 0.5% | 98,874,350 +826,356 | +0.8% | +$14.2M |
|
19
Coca-Cola
KO
$297B
| $1.64B | 0.49% | 42,390,558 -36,520 | -0.1% | -$1.41M |
|
20
Schlumberger
SLB
$55B
| $1.62B | 0.48% | 16,660,570 +179,049 | +1% | +$17.5M |
|
21
Oracle
ORCL
$635B
| $1.62B | 0.48% | 39,610,500 +554,443 | +1% | +$22.7M |
|
22
Intel
INTC
$107B
| $1.6B | 0.47% | 62,018,399 +1,646,398 | +3% | +$42.5M |
|
23
Qualcomm
QCOM
$173B
| $1.55B | 0.46% | 19,692,264 +909,916 | +5% | +$71.8M |
|
24
Gilead Sciences
GILD
$140B
| $1.55B | 0.46% | 21,913,369 +1,436,822 | +7% | +$102M |
|
25
Amgen
AMGN
$155B
| $1.46B | 0.43% | 11,805,269 +898,496 | +8% | +$111M |
|