BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.6B
| $258M | 0.08% |
5,303,868
+451,378
| +9% | +$21.9M |
|
252
Idacorp
IDA
$6.7B
| $256M | 0.08% |
4,928,688
+2,613,853
| +113% | +$136M |
|
253
3D Systems Corporation
DDD
$272M
| $255M | 0.08% |
2,747,517
+268,590
| +11% | +$25M |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $255M | 0.08% |
4,407,146
+171,728
| +4% | +$9.93M |
|
255
Motorola Solutions
MSI
$79.6B
| $255M | 0.08% |
3,775,274
+127,213
| +3% | +$8.59M |
|
256
Kroger
KR
$44.6B
| $255M | 0.08% |
12,876,496
+530,256
| +4% | +$10.5M |
|
257
Parker-Hannifin
PH
$96.1B
| $254M | 0.08% |
1,978,125
+95,999
| +5% | +$12.3M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $254M | 0.08% |
4,102,549
+118,304
| +3% | +$7.33M |
|
|
HES
259
DELISTED
Hess
HES
| $254M | 0.08% |
3,056,435
+63,672
| +2% | +$5.28M |
|
260
Paychex
PAYX
$48.6B
| $252M | 0.08% |
5,545,573
+239,566
| +5% | +$10.9M |
|
261
UDR
UDR
$12.8B
| $252M | 0.08% |
10,806,598
+31,956
| +0.3% | +$746K |
|
262
Trimble
TRMB
$19.2B
| $251M | 0.08% |
7,243,553
+676,013
| +10% | +$23.5M |
|
|
SCG
263
DELISTED
Scana
SCG
| $251M | 0.08% |
5,354,961
+401,109
| +8% | +$18.8M |
|
264
OGE Energy
OGE
$8.76B
| $250M | 0.08% |
7,386,281
-1,517,671
| -17% | -$51.4M |
|
265
Sherwin-Williams
SHW
$93.1B
| $250M | 0.08% |
4,088,454
+12,759
| +0.3% | +$780K |
|
|
CNL
266
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $249M | 0.08% |
5,339,960
+210,721
| +4% | +$9.82M |
|
267
Equinix
EQIX
$74.7B
| $249M | 0.08% |
1,400,584
+80,732
| +6% | +$14.3M |
|
|
BEAV
268
DELISTED
B/E Aerospace Inc
BEAV
| $249M | 0.08% |
3,943,704
+390,123
| +11% | +$24.6M |
|
|
CB
269
DELISTED
CHUBB CORPORATION
CB
| $248M | 0.08% |
2,568,519
-25,106
| -1% | -$2.43M |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248M | 0.08% |
5,364,137
+163,347
| +3% | +$7.55M |
|
271
Pinnacle West Capital
PNW
$10.5B
| $248M | 0.08% |
4,683,127
+201,178
| +4% | +$10.6M |
|
272
Lennar Class A
LEN
$36.9B
| $247M | 0.08% |
6,561,826
-641,745
| -9% | -$24.2M |
|
273
Cummins
CMI
$54.6B
| $246M | 0.08% |
1,748,405
+27,935
| +2% | +$3.94M |
|
274
Fortune Brands Innovations
FBIN
$7.25B
| $246M | 0.08% |
6,310,091
+342,918
| +6% | +$13.4M |
|
275
New Jersey Resources
NJR
$4.65B
| $246M | 0.07% |
10,637,752
+593,014
| +6% | +$13.7M |
|