BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.6B | 1.75% | 72,243,201 +4,024,294 | +6% | +$424M |
|
2
Microsoft
MSFT
$3.77T
| $5.85B | 1.35% | 105,454,536 +6,928,916 | +7% | +$384M |
|
3
Exxon Mobil
XOM
$487B
| $4.59B | 1.06% | 58,854,209 +3,559,055 | +6% | +$277M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.07B | 0.94% | 39,601,614 +2,163,714 | +6% | +$222M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.59B | 0.83% | 61,166,764 +13,051,658 | +27% | +$766M |
|
6
GE Aerospace
GE
$292B
| $3.36B | 0.78% | 108,021,330 +2,644,434 | +3% | +$82.4M |
|
7
Amazon
AMZN
$2.44T
| $3.18B | 0.73% | 4,708,240 +368,379 | +8% | +$249M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.06B | 0.71% | 29,250,432 +2,193,689 | +8% | +$230M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95B | 0.68% | +3,795,663 | New | +$2.95B |
|
10
Pfizer
PFE
$141B
| $2.94B | 0.68% | 91,085,475 +5,673,501 | +7% | +$183M |
|
11
Wells Fargo
WFC
$263B
| $2.9B | 0.67% | 53,290,094 +2,396,160 | +5% | +$130M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89B | 0.67% | 3,812,008 -3,329,838 | -47% | -$2.53B |
|
13
Procter & Gamble
PG
$368B
| $2.83B | 0.65% | 35,663,480 +2,141,772 | +6% | +$170M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83B | 0.65% | 21,403,003 +1,515,336 | +8% | +$200M |
|
15
JPMorgan Chase
JPM
$829B
| $2.81B | 0.65% | 42,549,184 +2,002,557 | +5% | +$132M |
|
16
Chevron
CVX
$324B
| $2.73B | 0.63% | 30,362,734 +408,978 | +1% | +$36.8M |
|
17
AT&T
T
$209B
| $2.69B | 0.62% | 78,162,164 -4,583,035 | -6% | -$158M |
|
18
Verizon
VZ
$186B
| $2.65B | 0.61% | 57,290,814 +5,385,797 | +10% | +$249M |
|
|
19
iShares Russell 1000 ETF
IWB
$42.6B
| $2.58B | 0.59% | +22,756,412 | New | +$2.58B |
|
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.57B | 0.59% | 73,284,112 +23,113,078 | +46% | +$810M |
|
21
Gilead Sciences
GILD
$140B
| $2.55B | 0.59% | 25,190,126 -13,203 | -0.1% | -$1.34M |
|
22
Coca-Cola
KO
$297B
| $2.38B | 0.55% | 55,496,925 +4,377,122 | +9% | +$188M |
|
23
Intel
INTC
$107B
| $2.37B | 0.55% | 68,716,984 +4,670,089 | +7% | +$161M |
|
24
Home Depot
HD
$405B
| $2.27B | 0.52% | 17,141,222 +1,295,173 | +8% | +$171M |
|
25
Merck
MRK
$210B
| $2.24B | 0.52% | 42,452,489 +1,170,817 | +3% | +$61.8M |
|