BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01B | 1.98% | 72,534,355 +5,410,035 | +8% | +$597M |
|
|
2
Exxon Mobil
XOM
$487B
| $5.1B | 1.26% | 55,216,784 +9,068,927 | +20% | +$838M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.89B | 1.21% | 105,253,028 +9,592,205 | +10% | +$446M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77B | 0.93% | 7,142,227 +628,995 | +10% | +$332M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.55B | 0.88% | 33,901,186 -1,177,024 | -3% | -$123M |
|
6
Chevron
CVX
$324B
| $3.21B | 0.79% | 28,619,521 +2,565,900 | +10% | +$288M |
|
|
7
GE Aerospace
GE
$292B
| $3.06B | 0.76% | 121,003,218 +17,634,315 | +17% | +$446M |
|
8
Procter & Gamble
PG
$368B
| $3.02B | 0.75% | 33,135,813 +2,663,562 | +9% | +$243M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92B | 0.72% | 19,474,175 +1,919,885 | +11% | +$288M |
|
10
Wells Fargo
WFC
$263B
| $2.87B | 0.71% | 52,415,852 +298,136 | +0.6% | +$16.3M |
|
11
Pfizer
PFE
$141B
| $2.67B | 0.66% | 85,569,646 +2,167,822 | +3% | +$67.5M |
|
12
JPMorgan Chase
JPM
$829B
| $2.63B | 0.65% | 41,982,407 +3,806,353 | +10% | +$238M |
|
13
Verizon
VZ
$186B
| $2.53B | 0.63% | 54,127,251 +3,835,832 | +8% | +$179M |
|
14
AT&T
T
$209B
| $2.44B | 0.6% | 72,710,768 +5,495,216 | +8% | +$185M |
|
15
Intel
INTC
$107B
| $2.37B | 0.59% | 65,330,808 +785,984 | +1% | +$28.5M |
|
16
Merck
MRK
$210B
| $2.34B | 0.58% | 41,223,889 +1,548,857 | +4% | +$88M |
|
17
Gilead Sciences
GILD
$140B
| $2.21B | 0.55% | 23,442,932 +2,444,007 | +12% | +$230M |
|
18
Coca-Cola
KO
$297B
| $2.15B | 0.53% | 50,884,796 +4,665,508 | +10% | +$197M |
|
19
Bank of America
BAC
$376B
| $2.05B | 0.51% | 114,543,646 +11,442,757 | +11% | +$205M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.97B | 0.49% | 25,239,872 +3,141,558 | +14% | +$245M |
|
21
Amgen
AMGN
$155B
| $1.95B | 0.48% | 12,269,172 +606,764 | +5% | +$96.7M |
|
22
Oracle
ORCL
$635B
| $1.91B | 0.47% | 42,401,925 +3,584,282 | +9% | +$161M |
|
23
Philip Morris
PM
$260B
| $1.9B | 0.47% | 23,321,717 +1,870,324 | +9% | +$152M |
|
24
Cisco
CSCO
$274B
| $1.89B | 0.47% | 67,943,657 +5,825,153 | +9% | +$162M |
|
25
IBM
IBM
$227B
| $1.84B | 0.46% | 11,479,988 +791,659 | +7% | +$127M |
|