BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $234M | 0.09% |
+3,545,021
| New | +$234M |
|
227
Equinix
EQIX
$76B
| $234M | 0.09% |
+1,268,077
| New | +$234M |
|
228
Norfolk Southern
NSC
$62.4B
| $234M | 0.09% |
+3,217,375
| New | +$234M |
|
229
iShares Core S&P 500 ETF
IVV
$663B
| $234M | 0.09% |
+1,451,960
| New | +$234M |
|
230
Aon
AON
$79.9B
| $233M | 0.09% |
+3,622,925
| New | +$233M |
|
231
Elevance Health
ELV
$70.8B
| $233M | 0.09% |
+2,842,087
| New | +$233M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $232M | 0.09% |
+7,354,181
| New | +$232M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $232M | 0.09% |
+9,229,300
| New | +$232M |
|
|
FLG
234
Flagstar Financial, Inc.
FLG
$5.41B
| $231M | 0.08% |
+5,495,428
| New | +$231M |
|
235
Newmont
NEM
$84.7B
| $229M | 0.08% |
+7,645,344
| New | +$229M |
|
236
Aflac
AFL
$57.3B
| $229M | 0.08% |
+7,876,644
| New | +$229M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $229M | 0.08% |
+4,797,629
| New | +$229M |
|
|
CNL
238
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $228M | 0.08% |
+4,907,437
| New | +$228M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $228M | 0.08% |
+3,585,393
| New | +$228M |
|
240
Church & Dwight Co
CHD
$23.3B
| $228M | 0.08% |
+7,373,962
| New | +$228M |
|
241
Becton Dickinson
BDX
$55.1B
| $226M | 0.08% |
+2,348,897
| New | +$226M |
|
242
Black Hills Corp
BKH
$4.35B
| $226M | 0.08% |
+4,644,404
| New | +$226M |
|
243
PACCAR
PCAR
$51.9B
| $225M | 0.08% |
+6,294,873
| New | +$225M |
|
244
General Motors
GM
$55.5B
| $223M | 0.08% |
+6,704,596
| New | +$223M |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $222M | 0.08% |
+4,804,706
| New | +$222M |
|
246
Motorola Solutions
MSI
$79.4B
| $221M | 0.08% |
+3,828,335
| New | +$221M |
|
247
Devon Energy
DVN
$22B
| $221M | 0.08% |
+4,258,160
| New | +$221M |
|
|
UNS
248
DELISTED
UNS ENERGY CORP COM
UNS
| $221M | 0.08% |
+4,934,529
| New | +$221M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $221M | 0.08% |
+1,746,990
| New | +$221M |
|
250
T Rowe Price
TROW
$23.9B
| $220M | 0.08% |
+3,002,571
| New | +$220M |
|