BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$355B
(+5.2%)
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
141
Increased
1,743
Reduced
1,837
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$5.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.87B |
| 3 |
CELG
Celgene Corp
CELG
|
$533M |
| 4 |
Union Pacific
UNP
|
$529M |
| 5 |
ENDP
Endo International plc
ENDP
|
$424M |
Top Sells
| 1 |
Synovus
SNV
|
$578M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 3 |
Pentair
PNR
|
$199M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.03B | 1.7% | 64,835,733 +55,283,225 | +579% | +$5.14B |
|
2
Exxon Mobil
XOM
$487B
| $4.7B | 1.32% | 46,722,237 +204,220 | +0.4% | +$20.6M |
|
3
Microsoft
MSFT
$3.77T
| $3.65B | 1.03% | 87,575,750 -1,437,106 | -2% | -$59.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63B | 1.02% | 6,263,998 +3,225,168 | +106% | +$1.87B |
|
5
Johnson & Johnson
JNJ
$427B
| $3.54B | 1% | 33,840,679 +101,568 | +0.3% | +$10.6M |
|
6
Chevron
CVX
$324B
| $3.42B | 0.96% | 26,173,024 +457,208 | +2% | +$59.7M |
|
7
Wells Fargo
WFC
$263B
| $2.69B | 0.76% | 51,183,792 +5,886,573 | +13% | +$309M |
|
8
GE Aerospace
GE
$292B
| $2.63B | 0.74% | 100,106,027 +5,519,059 | +6% | +$145M |
|
9
Pfizer
PFE
$141B
| $2.4B | 0.67% | 80,727,241 +776,094 | +1% | +$23M |
|
10
Procter & Gamble
PG
$368B
| $2.33B | 0.66% | 29,607,475 +1,090,897 | +4% | +$85.7M |
|
11
AT&T
T
$209B
| $2.29B | 0.64% | 64,687,747 +2,046,664 | +3% | +$72.4M |
|
12
Merck
MRK
$210B
| $2.24B | 0.63% | 38,677,169 -105,481 | -0.3% | -$6.1M |
|
13
JPMorgan Chase
JPM
$829B
| $2.15B | 0.61% | 37,386,724 +980,984 | +3% | +$56.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14B | 0.6% | 16,898,397 +707,159 | +4% | +$89.5M |
|
15
Verizon
VZ
$186B
| $2.05B | 0.58% | 41,849,714 +1,701,299 | +4% | +$83.2M |
|
16
Intel
INTC
$107B
| $1.97B | 0.56% | 63,782,546 +1,764,147 | +3% | +$54.5M |
|
17
Schlumberger
SLB
$55B
| $1.94B | 0.55% | 16,467,298 -193,272 | -1% | -$22.8M |
|
18
IBM
IBM
$227B
| $1.89B | 0.53% | 10,451,765 -196,022 | -2% | -$35.5M |
|
19
Coca-Cola
KO
$297B
| $1.86B | 0.52% | 43,854,147 +1,463,589 | +3% | +$62M |
|
20
Gilead Sciences
GILD
$140B
| $1.75B | 0.49% | 21,166,465 -746,904 | -3% | -$61.9M |
|
21
Philip Morris
PM
$260B
| $1.75B | 0.49% | 20,781,627 -65,472 | -0.3% | -$5.52M |
|
22
ConocoPhillips
COP
$124B
| $1.66B | 0.47% | 19,397,864 +282,829 | +1% | +$24.2M |
|
23
Oracle
ORCL
$635B
| $1.56B | 0.44% | 38,554,161 -1,056,339 | -3% | -$42.8M |
|
24
Qualcomm
QCOM
$173B
| $1.56B | 0.44% | 19,682,196 -10,068 | -0.1% | -$797K |
|
25
Bank of America
BAC
$376B
| $1.54B | 0.43% | 100,421,975 +1,547,625 | +2% | +$23.8M |
|