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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.6B
| $219M | 0.08% |
+5,988,360
| New | +$219M |
|
252
AutoZone
AZO
$70.6B
| $218M | 0.08% |
+515,082
| New | +$218M |
|
253
Darden Restaurants
DRI
$24.4B
| $217M | 0.08% |
+4,816,619
| New | +$217M |
|
254
Oceaneering
OII
$2.43B
| $217M | 0.08% |
+3,005,254
| New | +$217M |
|
255
Mohawk Industries
MHK
$8.68B
| $216M | 0.08% |
+1,920,830
| New | +$216M |
|
256
Marsh & McLennan
MMC
$100B
| $216M | 0.08% |
+5,410,403
| New | +$216M |
|
257
CSX Corp
CSX
$60.3B
| $215M | 0.08% |
+27,782,307
| New | +$215M |
|
|
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $214M | 0.08% |
+3,499,416
| New | +$214M |
|
259
Fifth Third Bancorp
FITB
$30.3B
| $214M | 0.08% |
+11,839,056
| New | +$214M |
|
260
Universal Corp
UVV
$1.36B
| $212M | 0.08% |
+3,669,084
| New | +$212M |
|
261
Affiliated Managers Group
AMG
$6.55B
| $212M | 0.08% |
+1,291,067
| New | +$212M |
|
|
MDP
262
DELISTED
Meredith Corporation
MDP
| $211M | 0.08% |
+4,414,024
| New | +$211M |
|
|
FMER
263
DELISTED
FIRSTMERIT CORP
FMER
| $210M | 0.08% |
+10,490,713
| New | +$210M |
|
264
Cincinnati Financial
CINF
$23.9B
| $210M | 0.08% |
+4,572,883
| New | +$210M |
|
265
Republic Services
RSG
$71.5B
| $210M | 0.08% |
+6,181,296
| New | +$210M |
|
266
Credicorp
BAP
$20.2B
| $209M | 0.08% |
+1,697,144
| New | +$209M |
|
267
CME Group
CME
$94.1B
| $209M | 0.08% |
+2,748,990
| New | +$209M |
|
268
Intuitive Surgical
ISRG
$167B
| $209M | 0.08% |
+3,711,420
| New | +$209M |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $208M | 0.08% |
+2,674,703
| New | +$208M |
|
270
Kroger
KR
$44.8B
| $207M | 0.08% |
+11,987,600
| New | +$207M |
|
271
Coterra Energy
CTRA
$18.2B
| $207M | 0.08% |
+5,828,086
| New | +$207M |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $207M | 0.08% |
+4,017,493
| New | +$207M |
|
273
VF Corp
VFC
$5.85B
| $207M | 0.08% |
+4,545,785
| New | +$207M |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206M | 0.08% |
+5,221,225
| New | +$206M |
|
275
Henry Schein
HSIC
$8.34B
| $206M | 0.08% |
+5,475,750
| New | +$206M |
|