BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
1 Year Est. Return
+18.13%
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Holding
4,400
Top Buys
| 1 | +$676M | |
| 2 | +$552M | |
| 3 | +$409M | |
| 4 |
Johnson Controls International
JCI
|
+$383M |
| 5 |
Charter Communications
CHTR
|
+$348M |
Top Sells
| 1 | +$725M | |
| 2 | +$723M | |
| 3 | +$396M | |
| 4 |
GAS
AGL Resources Inc
GAS
|
+$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.95% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $8.04B | 1.65% |
284,489,016
+5,952,028
|
|
||
2
Microsoft
MSFT
$3.01T
| $6.04B | 1.24% |
104,775,490
+2,489,602
|
|
||
3
Exxon Mobil
XOM
$633B
| $5.62B | 1.15% |
64,355,268
+2,161,601
|
|
||
4
Johnson & Johnson
JNJ
$583B
| $5.12B | 1.05% |
43,337,560
+1,248,515
|
|
||
5
Amazon
AMZN
$2.25T
| $4.1B | 0.84% |
97,861,320
+3,978,540
|
|
||
6
AT&T
T
$194B
| $4.09B | 0.84% |
133,464,472
+21,385,587
|
|
||
7
Meta Platforms (Facebook)
META
$1.6T
| $3.9B | 0.8% |
30,413,666
+1,092,664
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.48B | 0.71% |
24,086,208
+1,381,785
|
|
||
9
Procter & Gamble
PG
$359B
| $3.47B | 0.71% |
38,649,041
+755,435
|
|
||
10
Chevron
CVX
$377B
| $3.46B | 0.71% |
33,664,110
+1,011,859
|
|
||
11
iShares Russell 1000 ETF
IWB
$45.1B
| $3.36B | 0.69% |
27,878,389
-298,712
|
|
||
12
Pfizer
PFE
$151B
| $3.32B | 0.68% |
103,324,030
+2,754,787
|
|
||
13
GE Aerospace
GE
$331B
| $3.3B | 0.68% |
23,212,859
+521,683
|
|
||
14
Verizon
VZ
$215B
| $3.19B | 0.66% |
61,445,755
+569,072
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.18B | 0.65% |
79,075,580
+2,493,680
|
|
||
16
iShares MSCI EAFE ETF
EFA
$71.9B
| $3.15B | 0.65% |
53,292,687
-12,504,607
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.64T
| $3.02B | 0.62% |
77,664,520
+2,344,840
|
|
||
18
JPMorgan Chase
JPM
$769B
| $2.97B | 0.61% |
44,584,406
+1,887,955
|
|
||
19
Merck
MRK
$286B
| $2.84B | 0.58% |
47,760,409
+880,644
|
|
||
20
Intel
INTC
$222B
| $2.77B | 0.57% |
73,301,717
+1,659,808
|
|
||
21
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.7B | 0.55% |
24,035,387
+728,542
|
|
||
22
Philip Morris
PM
$267B
| $2.57B | 0.53% |
26,462,261
+871,161
|
|
||
23
Coca-Cola
KO
$333B
| $2.55B | 0.52% |
60,254,078
+1,492,283
|
|
||
24
Wells Fargo
WFC
$238B
| $2.46B | 0.5% |
55,473,551
+2,257,567
|
|
||
25
Cisco
CSCO
$299B
| $2.43B | 0.5% |
76,469,687
+2,147,608
|
|