BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$424M |
| 2 |
Wells Fargo
WFC
|
$309M |
| 3 |
GE Aerospace
GE
|
$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 5 |
TIME
Time Inc.
TIME
|
$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 2 |
Pentair
PNR
|
$199M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.1B
| $304M | 0.09% |
8,380,616
-268,540
| -3% | -$9.74M |
|
227
Consolidated Edison
ED
$35.4B
| $304M | 0.09% |
5,261,277
+102,793
| +2% | +$5.94M |
|
228
Perrigo
PRGO
$3.12B
| $304M | 0.09% |
2,083,811
+100,481
| +5% | +$14.6M |
|
229
New Jersey Resources
NJR
$4.72B
| $303M | 0.09% |
10,618,090
+25,232
| +0.2% | +$721K |
|
230
Illinois Tool Works
ITW
$77.6B
| $302M | 0.09% |
3,450,354
+55,409
| +2% | +$4.85M |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| $300M | 0.08% |
4,835,434
-289,495
| -6% | -$18M |
|
232
Pinnacle West Capital
PNW
$10.6B
| $300M | 0.08% |
5,183,093
+493,912
| +11% | +$28.6M |
|
233
OGE Energy
OGE
$8.89B
| $298M | 0.08% |
7,620,413
+493,531
| +7% | +$19.3M |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $297M | 0.08% |
4,295,970
-61,830
| -1% | -$4.28M |
|
235
Marsh & McLennan
MMC
$100B
| $296M | 0.08% |
5,708,521
+65,634
| +1% | +$3.4M |
|
236
Equinix
EQIX
$75.7B
| $296M | 0.08% |
1,406,552
+77,613
| +6% | +$16.3M |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $295M | 0.08% |
7,950,941
+2,055,862
| +35% | +$76.3M |
|
238
Ameriprise Financial
AMP
$46.1B
| $294M | 0.08% |
2,450,508
+12,819
| +0.5% | +$1.54M |
|
239
Humana
HUM
$37B
| $293M | 0.08% |
2,295,255
+41,346
| +2% | +$5.28M |
|
|
HES
240
DELISTED
Hess
HES
| $293M | 0.08% |
2,961,742
-75,572
| -2% | -$7.47M |
|
241
Stryker
SYK
$150B
| $292M | 0.08% |
3,457,177
-23,580
| -0.7% | -$1.99M |
|
242
Corning
GLW
$61B
| $290M | 0.08% |
13,227,227
-451,976
| -3% | -$9.92M |
|
243
Intercontinental Exchange
ICE
$99.8B
| $287M | 0.08% |
7,605,895
-36,055
| -0.5% | -$1.36M |
|
|
TUP
244
DELISTED
Tupperware Brands Corporation
TUP
| $287M | 0.08% |
3,426,269
+122,825
| +4% | +$10.3M |
|
245
Idacorp
IDA
$6.77B
| $285M | 0.08% |
4,931,711
+120,528
| +3% | +$6.97M |
|
246
NiSource
NI
$19B
| $285M | 0.08% |
18,434,751
+1,034,029
| +6% | +$16M |
|
247
Air Products & Chemicals
APD
$64.5B
| $285M | 0.08% |
2,392,935
+104,907
| +5% | +$12.5M |
|
248
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284M | 0.08% |
2,598,101
+176,935
| +7% | +$19.4M |
|
|
FLG
249
Flagstar Financial, Inc.
FLG
$5.39B
| $283M | 0.08% |
5,911,335
+305,115
| +5% | +$14.6M |
|
250
AGNC Investment
AGNC
$10.8B
| $283M | 0.08% |
12,085,294
+856,514
| +8% | +$20.1M |
|