BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04B | 1.65% | 71,122,254 +1,488,007 | +2% | +$168M |
|
2
Microsoft
MSFT
$3.77T
| $6.04B | 1.24% | 104,775,490 +2,489,602 | +2% | +$143M |
|
3
Exxon Mobil
XOM
$487B
| $5.62B | 1.15% | 64,355,268 +2,161,601 | +3% | +$189M |
|
4
Johnson & Johnson
JNJ
$427B
| $5.12B | 1.05% | 43,337,560 +1,248,515 | +3% | +$147M |
|
5
Amazon
AMZN
$2.44T
| $4.1B | 0.84% | 4,893,066 +198,927 | +4% | +$167M |
|
|
6
AT&T
T
$209B
| $4.09B | 0.84% | 100,803,982 +16,152,256 | +19% | +$656M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.9B | 0.8% | 30,413,666 +1,092,664 | +4% | +$140M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48B | 0.71% | 24,086,208 +1,381,785 | +6% | +$200M |
|
9
Procter & Gamble
PG
$368B
| $3.47B | 0.71% | 38,649,041 +755,435 | +2% | +$67.8M |
|
10
Chevron
CVX
$324B
| $3.46B | 0.71% | 33,664,110 +1,011,859 | +3% | +$104M |
|
11
iShares Russell 1000 ETF
IWB
$42.6B
| $3.36B | 0.69% | 27,878,389 -298,712 | -1% | -$36M |
|
12
Pfizer
PFE
$141B
| $3.32B | 0.68% | 98,030,389 +2,613,650 | +3% | +$88.5M |
|
13
GE Aerospace
GE
$292B
| $3.3B | 0.68% | 111,246,173 +2,500,133 | +2% | +$74.1M |
|
14
Verizon
VZ
$186B
| $3.19B | 0.66% | 61,445,755 +569,072 | +0.9% | +$29.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18B | 0.65% | 3,953,779 +124,684 | +3% | +$100M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.15B | 0.65% | 53,292,687 -12,504,607 | -19% | -$739M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02B | 0.62% | 3,883,226 +117,242 | +3% | +$91.1M |
|
18
JPMorgan Chase
JPM
$829B
| $2.97B | 0.61% | 44,584,406 +1,887,955 | +4% | +$126M |
|
19
Merck
MRK
$210B
| $2.84B | 0.58% | 45,572,909 +840,309 | +2% | +$52.4M |
|
20
Intel
INTC
$107B
| $2.77B | 0.57% | 73,301,717 +1,659,808 | +2% | +$62.7M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7B | 0.55% | 24,035,387 +728,542 | +3% | +$81.9M |
|
22
Philip Morris
PM
$260B
| $2.57B | 0.53% | 26,462,261 +871,161 | +3% | +$84.7M |
|
23
Coca-Cola
KO
$297B
| $2.55B | 0.52% | 60,254,078 +1,492,283 | +3% | +$63.2M |
|
|
24
Wells Fargo
WFC
$263B
| $2.46B | 0.5% | 55,473,551 +2,257,567 | +4% | +$100M |
|
25
Cisco
CSCO
$274B
| $2.43B | 0.5% | 76,469,687 +2,147,608 | +3% | +$68.1M |
|