BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.66B | 1.47% | 69,634,247 -855,499 | -1% | -$81.8M |
|
2
Exxon Mobil
XOM
$487B
| $5.83B | 1.29% | 62,193,667 +2,524,527 | +4% | +$237M |
|
3
Microsoft
MSFT
$3.77T
| $5.23B | 1.16% | 102,285,888 -593,120 | -0.6% | -$30.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.11B | 1.13% | 42,089,045 +2,192,319 | +5% | +$266M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.67B | 0.81% | 65,797,294 -1,674,493 | -2% | -$93.5M |
|
6
AT&T
T
$209B
| $3.66B | 0.81% | 84,651,726 +5,072,060 | +6% | +$219M |
|
7
GE Aerospace
GE
$292B
| $3.42B | 0.76% | 108,746,040 +2,477,059 | +2% | +$78M |
|
8
Chevron
CVX
$324B
| $3.42B | 0.76% | 32,652,251 +1,983,103 | +6% | +$208M |
|
9
Verizon
VZ
$186B
| $3.4B | 0.75% | 60,876,683 +3,662,102 | +6% | +$204M |
|
10
Pfizer
PFE
$141B
| $3.36B | 0.74% | 95,416,739 +2,927,618 | +3% | +$103M |
|
11
Amazon
AMZN
$2.44T
| $3.36B | 0.74% | 4,694,139 +82,894 | +2% | +$59.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.35B | 0.74% | 29,321,002 +9,471 | +0% | +$1.08M |
|
13
iShares Russell 1000 ETF
IWB
$42.6B
| $3.29B | 0.73% | 28,177,101 -37,674 | -0.1% | -$4.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29B | 0.73% | 22,704,423 +973,332 | +4% | +$141M |
|
15
Procter & Gamble
PG
$368B
| $3.21B | 0.71% | 37,893,606 +1,964,364 | +5% | +$166M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69B | 0.59% | 3,829,095 +93,453 | +3% | +$65.7M |
|
17
Coca-Cola
KO
$297B
| $2.66B | 0.59% | 58,761,795 +2,641,790 | +5% | +$120M |
|
18
JPMorgan Chase
JPM
$829B
| $2.65B | 0.59% | 42,696,451 +832,523 | +2% | +$51.7M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62B | 0.58% | 23,306,845 +113,366 | +0.5% | +$12.8M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 0.58% | 3,765,984 +47,436 | +1% | +$32.8M |
|
21
Philip Morris
PM
$260B
| $2.6B | 0.57% | 25,591,100 +1,590,036 | +7% | +$162M |
|
22
Merck
MRK
$210B
| $2.58B | 0.57% | 44,732,600 +1,701,520 | +4% | +$98M |
|
23
Wells Fargo
WFC
$263B
| $2.52B | 0.56% | 53,215,984 -4,769,146 | -8% | -$226M |
|
24
Intel
INTC
$107B
| $2.35B | 0.52% | 71,641,909 +1,655,923 | +2% | +$54.3M |
|
25
Altria Group
MO
$113B
| $2.25B | 0.5% | 32,577,674 +1,259,777 | +4% | +$86.9M |
|