BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.66B | 2.07% | 69,588,670 -2,945,685 | -4% | -$367M |
|
2
Exxon Mobil
XOM
$487B
| $4.96B | 1.19% | 58,397,502 +3,180,718 | +6% | +$270M |
|
3
Microsoft
MSFT
$3.77T
| $4.14B | 0.99% | 101,899,784 -3,353,244 | -3% | -$136M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82B | 0.91% | 6,922,611 -219,616 | -3% | -$121M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.53B | 0.84% | 35,083,261 +1,182,075 | +3% | +$119M |
|
6
Chevron
CVX
$324B
| $3.2B | 0.76% | 30,464,161 +1,844,640 | +6% | +$194M |
|
7
Pfizer
PFE
$141B
| $3.02B | 0.72% | 86,754,241 +1,184,595 | +1% | +$41.2M |
|
8
GE Aerospace
GE
$292B
| $2.99B | 0.72% | 120,639,829 -363,389 | -0.3% | -$9.02M |
|
9
Procter & Gamble
PG
$368B
| $2.72B | 0.65% | 33,220,540 +84,727 | +0.3% | +$6.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7B | 0.65% | 18,729,190 -744,985 | -4% | -$108M |
|
11
Wells Fargo
WFC
$263B
| $2.7B | 0.65% | 49,649,578 -2,766,274 | -5% | -$150M |
|
12
Verizon
VZ
$186B
| $2.6B | 0.62% | 53,538,383 -588,868 | -1% | -$28.6M |
|
13
Gilead Sciences
GILD
$140B
| $2.42B | 0.58% | 24,699,087 +1,256,155 | +5% | +$123M |
|
14
JPMorgan Chase
JPM
$829B
| $2.42B | 0.58% | 39,893,389 -2,089,018 | -5% | -$127M |
|
15
AT&T
T
$209B
| $2.37B | 0.57% | 72,728,308 +17,540 | +0% | +$573K |
|
16
Merck
MRK
$210B
| $2.22B | 0.53% | 38,644,642 -2,579,247 | -6% | -$148M |
|
17
Amgen
AMGN
$155B
| $2.13B | 0.51% | 13,330,272 +1,061,100 | +9% | +$170M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.12B | 0.51% | 32,975,637 +28,681,759 | +668% | +$1.84B |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 0.48% | 24,225,572 -1,014,300 | -4% | -$83.4M |
|
20
Intel
INTC
$107B
| $1.91B | 0.46% | 61,124,737 -4,206,071 | -6% | -$132M |
|
21
Coca-Cola
KO
$297B
| $1.89B | 0.45% | 46,701,213 -4,183,583 | -8% | -$170M |
|
22
Biogen
BIIB
$19.4B
| $1.86B | 0.44% | 4,407,782 -126,812 | -3% | -$53.5M |
|
23
Walt Disney
DIS
$213B
| $1.85B | 0.44% | 17,656,353 +310,018 | +2% | +$32.5M |
|
24
Home Depot
HD
$405B
| $1.83B | 0.44% | 16,075,165 +507,162 | +3% | +$57.6M |
|
25
Philip Morris
PM
$260B
| $1.81B | 0.43% | 24,075,577 +753,860 | +3% | +$56.8M |
|