BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
+$432B
(-0.37%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
87
Increased
1,315
Reduced
2,786
Closed
93
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.68B | 1.78% | 70,489,746 -1,753,455 | -2% | -$191M |
|
2
Microsoft
MSFT
$3.77T
| $5.68B | 1.32% | 102,879,008 -2,575,528 | -2% | -$142M |
|
3
Exxon Mobil
XOM
$487B
| $4.99B | 1.15% | 59,669,140 +814,931 | +1% | +$68.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.32B | 1% | 39,896,726 +295,112 | +0.7% | +$31.9M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.86B | 0.89% | 67,471,787 +6,305,023 | +10% | +$360M |
|
6
GE Aerospace
GE
$292B
| $3.38B | 0.78% | 106,268,981 -1,752,349 | -2% | -$55.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.34B | 0.77% | 29,311,531 +61,099 | +0.2% | +$6.97M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $3.22B | 0.75% | 28,214,775 +5,458,363 | +24% | +$623M |
|
9
AT&T
T
$209B
| $3.12B | 0.72% | 79,579,666 +1,417,502 | +2% | +$55.5M |
|
10
Verizon
VZ
$186B
| $3.09B | 0.72% | 57,214,581 -76,233 | -0.1% | -$4.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08B | 0.71% | 21,731,091 +328,088 | +2% | +$46.5M |
|
12
Procter & Gamble
PG
$368B
| $2.96B | 0.68% | 35,929,242 +265,762 | +0.7% | +$21.9M |
|
13
Chevron
CVX
$324B
| $2.93B | 0.68% | 30,669,148 +306,414 | +1% | +$29.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85B | 0.66% | 3,735,642 -60,021 | -2% | -$45.8M |
|
15
Wells Fargo
WFC
$263B
| $2.8B | 0.65% | 57,985,130 +4,695,036 | +9% | +$227M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 0.64% | 3,718,548 -93,460 | -2% | -$69.6M |
|
17
Pfizer
PFE
$141B
| $2.74B | 0.63% | 92,489,121 +1,403,646 | +2% | +$41.6M |
|
18
Amazon
AMZN
$2.44T
| $2.74B | 0.63% | 4,611,245 -96,995 | -2% | -$57.6M |
|
19
Coca-Cola
KO
$297B
| $2.6B | 0.6% | 56,120,005 +623,080 | +1% | +$28.9M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.57B | 0.6% | 23,193,479 +4,080,910 | +21% | +$452M |
|
21
JPMorgan Chase
JPM
$829B
| $2.48B | 0.57% | 41,863,928 -685,256 | -2% | -$40.6M |
|
22
Philip Morris
PM
$260B
| $2.35B | 0.55% | 24,001,064 -907,977 | -4% | -$89.1M |
|
23
Merck
MRK
$210B
| $2.28B | 0.53% | 43,031,080 +578,591 | +1% | +$30.6M |
|
24
Intel
INTC
$107B
| $2.26B | 0.52% | 69,985,986 +1,269,002 | +2% | +$41.1M |
|
25
Home Depot
HD
$405B
| $2.26B | 0.52% | 16,931,128 -210,094 | -1% | -$28M |
|