BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
+$354B
(-0.35%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,287
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.76B | 1.91% | 67,124,320 +2,288,587 | +4% | +$231M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.43B | 1.25% | 95,660,823 +8,085,073 | +9% | +$375M |
|
3
Exxon Mobil
XOM
$487B
| $4.34B | 1.23% | 46,147,857 -574,380 | -1% | -$54M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8B | 1.07% | 6,513,232 +249,234 | +4% | +$145M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.74B | 1.06% | 35,078,210 +1,237,531 | +4% | +$132M |
|
6
Chevron
CVX
$324B
| $3.11B | 0.88% | 26,053,621 -119,403 | -0.5% | -$14.2M |
|
7
Wells Fargo
WFC
$263B
| $2.7B | 0.76% | 52,117,716 +933,924 | +2% | +$48.4M |
|
8
GE Aerospace
GE
$292B
| $2.65B | 0.75% | 103,368,903 +3,262,876 | +3% | +$83.6M |
|
9
Procter & Gamble
PG
$368B
| $2.55B | 0.72% | 30,472,251 +864,776 | +3% | +$72.4M |
|
|
10
Verizon
VZ
$186B
| $2.51B | 0.71% | 50,291,419 +8,441,705 | +20% | +$422M |
|
11
Pfizer
PFE
$141B
| $2.47B | 0.7% | 83,401,824 +2,674,583 | +3% | +$79.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42B | 0.69% | 17,554,290 +655,893 | +4% | +$90.6M |
|
13
AT&T
T
$209B
| $2.37B | 0.67% | 67,215,552 +2,527,805 | +4% | +$89.1M |
|
14
Merck
MRK
$210B
| $2.35B | 0.66% | 39,675,032 +997,863 | +3% | +$59.2M |
|
15
JPMorgan Chase
JPM
$829B
| $2.3B | 0.65% | 38,176,054 +789,330 | +2% | +$47.5M |
|
16
Intel
INTC
$107B
| $2.25B | 0.64% | 64,544,824 +762,278 | +1% | +$26.5M |
|
17
Gilead Sciences
GILD
$140B
| $2.24B | 0.63% | 20,998,925 -167,540 | -0.8% | -$17.8M |
|
18
IBM
IBM
$227B
| $2.03B | 0.57% | 10,688,329 +236,564 | +2% | +$44.9M |
|
19
Coca-Cola
KO
$297B
| $1.97B | 0.56% | 46,219,288 +2,365,141 | +5% | +$101M |
|
20
Philip Morris
PM
$260B
| $1.79B | 0.51% | 21,451,393 +669,766 | +3% | +$55.9M |
|
21
Bank of America
BAC
$376B
| $1.76B | 0.5% | 103,100,889 +2,678,914 | +3% | +$45.7M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 0.49% | 22,098,314 +2,598,645 | +13% | +$205M |
|
23
Schlumberger
SLB
$55B
| $1.64B | 0.46% | 16,126,602 -340,696 | -2% | -$34.6M |
|
24
Amgen
AMGN
$155B
| $1.64B | 0.46% | 11,662,408 +154,194 | +1% | +$21.7M |
|
25
Citigroup
C
$178B
| $1.6B | 0.45% | 30,822,080 +566,507 | +2% | +$29.4M |
|