BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.52B | 1.95% | 68,218,907 -506,444 | -0.7% | -$55.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45B | 1.15% | 7,141,846 +69,978 | +1% | +$43.6M |
|
3
Microsoft
MSFT
$3.77T
| $4.36B | 1.13% | 98,525,620 -660,574 | -0.7% | -$29.2M |
|
4
Exxon Mobil
XOM
$487B
| $4.11B | 1.06% | 55,295,154 -443,331 | -0.8% | -$33M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.49B | 0.9% | 37,437,900 -72,445 | -0.2% | -$6.76M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.76B | 0.71% | 48,115,106 +5,199,246 | +12% | +$298M |
|
|
7
AT&T
T
$209B
| $2.7B | 0.7% | 82,745,199 +12,532,750 | +18% | +$408M |
|
8
Pfizer
PFE
$141B
| $2.68B | 0.69% | 85,411,974 +920,010 | +1% | +$28.9M |
|
9
GE Aerospace
GE
$292B
| $2.66B | 0.69% | 105,376,896 -10,684,594 | -9% | -$269M |
|
10
Wells Fargo
WFC
$263B
| $2.61B | 0.68% | 50,893,934 +851,211 | +2% | +$43.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59B | 0.67% | 19,887,667 +977,348 | +5% | +$127M |
|
12
Gilead Sciences
GILD
$140B
| $2.47B | 0.64% | 25,203,329 +1,022,991 | +4% | +$100M |
|
13
JPMorgan Chase
JPM
$829B
| $2.47B | 0.64% | 40,546,627 +805,721 | +2% | +$49.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 0.63% | 27,056,743 +1,768,649 | +7% | +$159M |
|
15
Procter & Gamble
PG
$368B
| $2.41B | 0.62% | 33,521,708 +593,430 | +2% | +$42.7M |
|
16
Chevron
CVX
$324B
| $2.36B | 0.61% | 29,953,756 +776,230 | +3% | +$61.2M |
|
17
Verizon
VZ
$186B
| $2.26B | 0.58% | 51,905,017 -226,535 | -0.4% | -$9.86M |
|
18
Amazon
AMZN
$2.44T
| $2.22B | 0.58% | 4,339,861 +51,995 | +1% | +$26.6M |
|
19
Coca-Cola
KO
$297B
| $2.05B | 0.53% | 51,119,803 +194,404 | +0.4% | +$7.8M |
|
20
Merck
MRK
$210B
| $2.04B | 0.53% | 41,281,672 +2,975,328 | +8% | +$147M |
|
21
Amgen
AMGN
$155B
| $1.95B | 0.5% | 14,071,203 +327,744 | +2% | +$45.3M |
|
22
Intel
INTC
$107B
| $1.93B | 0.5% | 64,046,895 +3,837,050 | +6% | +$116M |
|
23
Home Depot
HD
$405B
| $1.83B | 0.47% | 15,846,049 -3,440 | -0% | -$397K |
|
24
Philip Morris
PM
$260B
| $1.82B | 0.47% | 22,949,221 -216,836 | -0.9% | -$17.2M |
|
25
Walt Disney
DIS
$213B
| $1.8B | 0.47% | 17,642,985 -260,185 | -1% | -$26.6M |
|