BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.62B | 2.07% | 68,725,351 -863,319 | -1% | -$108M |
|
2
Exxon Mobil
XOM
$487B
| $4.64B | 1.11% | 55,738,485 -2,659,017 | -5% | -$221M |
|
3
Microsoft
MSFT
$3.77T
| $4.38B | 1.05% | 99,186,194 -2,713,590 | -3% | -$120M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75B | 0.9% | 7,071,868 +149,257 | +2% | +$79.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.66B | 0.88% | 37,510,345 +2,427,084 | +7% | +$237M |
|
6
GE Aerospace
GE
$292B
| $3.08B | 0.74% | 116,061,490 -4,578,339 | -4% | -$122M |
|
7
Pfizer
PFE
$141B
| $2.83B | 0.68% | 84,491,964 -2,262,277 | -3% | -$75.9M |
|
8
Gilead Sciences
GILD
$140B
| $2.83B | 0.68% | 24,180,338 -518,749 | -2% | -$60.7M |
|
9
Chevron
CVX
$324B
| $2.81B | 0.68% | 29,177,526 -1,286,635 | -4% | -$124M |
|
10
Wells Fargo
WFC
$263B
| $2.81B | 0.68% | 50,042,723 +393,145 | +0.8% | +$22.1M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.72B | 0.65% | 42,915,860 +9,940,223 | +30% | +$631M |
|
12
JPMorgan Chase
JPM
$829B
| $2.69B | 0.65% | 39,740,906 -152,483 | -0.4% | -$10.3M |
|
13
Procter & Gamble
PG
$368B
| $2.58B | 0.62% | 32,928,278 -292,262 | -0.9% | -$22.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57B | 0.62% | 18,910,319 +181,129 | +1% | +$24.7M |
|
15
AT&T
T
$209B
| $2.49B | 0.6% | 70,212,449 -2,515,859 | -3% | -$89.4M |
|
16
Verizon
VZ
$186B
| $2.43B | 0.58% | 52,131,552 -1,406,831 | -3% | -$65.6M |
|
17
Merck
MRK
$210B
| $2.18B | 0.52% | 38,306,344 -338,298 | -0.9% | -$19.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.17B | 0.52% | 25,288,094 +1,062,522 | +4% | +$91.1M |
|
19
Amgen
AMGN
$155B
| $2.11B | 0.51% | 13,743,459 +413,187 | +3% | +$63.4M |
|
20
Walt Disney
DIS
$213B
| $2.04B | 0.49% | 17,903,170 +246,817 | +1% | +$28.2M |
|
21
Coca-Cola
KO
$297B
| $2B | 0.48% | 50,925,399 +4,224,186 | +9% | +$166M |
|
|
22
iShares MSCI Germany ETF
EWG
$2.56B
| $1.95B | 0.47% | 70,046,635 +24,866,462 | +55% | +$693M |
|
23
IBM
IBM
$227B
| $1.89B | 0.45% | 11,625,297 +501,511 | +5% | +$81.6M |
|
24
Biogen
BIIB
$19.4B
| $1.87B | 0.45% | 4,623,009 +215,227 | +5% | +$86.9M |
|
25
Amazon
AMZN
$2.44T
| $1.86B | 0.45% | 4,287,866 +157,084 | +4% | +$68.2M |
|