BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $235M | 0.08% |
4,525,989
+19,155
| +0.4% | +$994K |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $234M | 0.08% |
2,704,529
+29,826
| +1% | +$2.58M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $232M | 0.08% |
2,593,625
-275,717
| -10% | -$24.6M |
|
|
HES
254
DELISTED
Hess
HES
| $231M | 0.08% |
2,992,763
-18,961
| -0.6% | -$1.47M |
|
255
Ameriprise Financial
AMP
$46.1B
| $231M | 0.08% |
2,535,543
+40,505
| +2% | +$3.69M |
|
|
CNL
256
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $230M | 0.08% |
5,129,239
+221,802
| +5% | +$9.95M |
|
257
Henry Schein
HSIC
$8.42B
| $230M | 0.08% |
5,648,013
+172,263
| +3% | +$7.01M |
|
258
Kimco Realty
KIM
$15.4B
| $230M | 0.08% |
11,386,599
-607,556
| -5% | -$12.3M |
|
259
D.R. Horton
DHI
$54.2B
| $229M | 0.08% |
11,807,502
-1,012,266
| -8% | -$19.7M |
|
260
Cummins
CMI
$55.1B
| $229M | 0.08% |
1,720,470
+38,571
| +2% | +$5.12M |
|
|
SCG
261
DELISTED
Scana
SCG
| $228M | 0.08% |
4,953,852
+14,229
| +0.3% | +$655K |
|
262
Marsh & McLennan
MMC
$100B
| $228M | 0.08% |
5,233,799
-176,604
| -3% | -$7.69M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $227M | 0.08% |
2,629,417
+43,124
| +2% | +$3.73M |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $226M | 0.08% |
2,347,192
+76,375
| +3% | +$7.36M |
|
265
Credicorp
BAP
$20.7B
| $226M | 0.08% |
1,829,878
+132,734
| +8% | +$16.4M |
|
266
Camden Property Trust
CPT
$11.9B
| $226M | 0.08% |
3,679,275
-143,365
| -4% | -$8.81M |
|
|
DISCA
267
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $224M | 0.08% |
5,200,790
-20,435
| -0.4% | -$882K |
|
268
Bank of Hawaii
BOH
$2.72B
| $224M | 0.08% |
4,115,315
+74,965
| +2% | +$4.08M |
|
269
Coterra Energy
CTRA
$18.3B
| $223M | 0.08% |
5,987,180
+159,094
| +3% | +$5.94M |
|
270
Church & Dwight Co
CHD
$23.3B
| $223M | 0.08% |
7,426,826
+52,864
| +0.7% | +$1.59M |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $223M | 0.08% |
12,331,954
+492,898
| +4% | +$8.9M |
|
272
Xcel Energy
XEL
$43B
| $223M | 0.08% |
8,061,439
-573,513
| -7% | -$15.8M |
|
273
T Rowe Price
TROW
$23.8B
| $222M | 0.08% |
3,091,819
+89,248
| +3% | +$6.42M |
|
274
NVR
NVR
$23.5B
| $222M | 0.07% |
241,174
-46,277
| -16% | -$42.5M |
|
275
New Jersey Resources
NJR
$4.72B
| $221M | 0.07% |
10,044,738
+344,480
| +4% | +$7.59M |
|