BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
-$1.24B
(-0.35%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.97B
| $307M | 0.09% |
2,606,666
+203,710
| +8% | +$24M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $305M | 0.09% |
7,827,565
+221,670
| +3% | +$8.65M |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $303M | 0.09% |
3,937,442
+193,599
| +5% | +$14.9M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $302M | 0.09% |
4,683,349
+140,183
| +3% | +$9.03M |
|
230
PPG Industries
PPG
$24.8B
| $301M | 0.09% |
3,062,244
+77,244
| +3% | +$7.6M |
|
231
Hanesbrands
HBI
$2.27B
| $301M | 0.09% |
11,208,636
+412,520
| +4% | +$11.1M |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $300M | 0.08% |
7,884,206
+77,905
| +1% | +$2.96M |
|
233
State Street
STT
$32B
| $299M | 0.08% |
4,061,641
+87,151
| +2% | +$6.42M |
|
234
Stryker
SYK
$150B
| $297M | 0.08% |
3,676,150
+218,973
| +6% | +$17.7M |
|
235
Illinois Tool Works
ITW
$77.6B
| $297M | 0.08% |
3,515,433
+65,079
| +2% | +$5.49M |
|
236
VF Corp
VFC
$5.86B
| $296M | 0.08% |
4,761,762
+114,213
| +2% | +$7.1M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $296M | 0.08% |
3,503,099
+109,537
| +3% | +$9.25M |
|
238
Alcoa
AA
$8.24B
| $296M | 0.08% |
7,649,864
+138,475
| +2% | +$5.35M |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $295M | 0.08% |
2,706,479
+108,378
| +4% | +$11.8M |
|
240
Cognizant
CTSH
$35.1B
| $295M | 0.08% |
6,589,902
+312,635
| +5% | +$14M |
|
241
Sherwin-Williams
SHW
$92.9B
| $294M | 0.08% |
4,029,564
-9,744
| -0.2% | -$711K |
|
242
Seagate
STX
$40B
| $294M | 0.08% |
5,129,533
+184,926
| +4% | +$10.6M |
|
243
Valero Energy
VLO
$48.7B
| $292M | 0.08% |
6,315,392
-78,620
| -1% | -$3.64M |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $292M | 0.08% |
2,406,256
+188,869
| +9% | +$22.9M |
|
245
Marathon Petroleum
MPC
$54.8B
| $291M | 0.08% |
6,885,018
-166,594
| -2% | -$7.05M |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.39B
| $290M | 0.08% |
6,084,778
+173,443
| +3% | +$8.26M |
|
247
OGE Energy
OGE
$8.89B
| $288M | 0.08% |
7,769,971
+149,558
| +2% | +$5.55M |
|
248
Deere & Co
DE
$128B
| $287M | 0.08% |
3,498,414
+105,103
| +3% | +$8.62M |
|
249
NiSource
NI
$19B
| $286M | 0.08% |
17,786,985
-647,766
| -4% | -$10.4M |
|
250
Church & Dwight Co
CHD
$23.3B
| $286M | 0.08% |
8,157,006
+210,350
| +3% | +$7.38M |
|