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 | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $285M | 0.08% |
5,022,870
-238,407
| -5% | -$13.5M |
|
252
Gen Digital
GEN
$18.2B
| $283M | 0.08% |
12,046,484
+15,660
| +0.1% | +$368K |
|
|
SCG
253
DELISTED
Scana
SCG
| $282M | 0.08% |
5,693,309
-49,737
| -0.9% | -$2.47M |
|
254
Johnson Controls International
JCI
$69.5B
| $278M | 0.08% |
6,035,707
+194,488
| +3% | +$8.96M |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $277M | 0.08% |
3,746,296
+317,389
| +9% | +$23.5M |
|
|
HES
256
DELISTED
Hess
HES
| $277M | 0.08% |
2,932,425
-29,317
| -1% | -$2.77M |
|
257
Air Products & Chemicals
APD
$64.5B
| $276M | 0.08% |
2,290,961
-101,974
| -4% | -$12.3M |
|
258
Zoetis
ZTS
$67.9B
| $274M | 0.08% |
7,422,586
+226,749
| +3% | +$8.38M |
|
259
Pinnacle West Capital
PNW
$10.6B
| $273M | 0.08% |
4,990,273
-192,820
| -4% | -$10.5M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $270M | 0.08% |
2,769,456
+117,449
| +4% | +$11.5M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $269M | 0.08% |
4,478,681
+182,711
| +4% | +$11M |
|
262
Allstate
ALL
$53.1B
| $269M | 0.08% |
4,386,702
+88,300
| +2% | +$5.42M |
|
263
T Rowe Price
TROW
$23.8B
| $269M | 0.08% |
3,431,257
+94,251
| +3% | +$7.39M |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $269M | 0.08% |
4,777,390
+1,001,775
| +27% | +$56.4M |
|
265
Dollar General
DG
$24.1B
| $268M | 0.08% |
4,392,045
+302,766
| +7% | +$18.5M |
|
266
Advance Auto Parts
AAP
$3.63B
| $268M | 0.08% |
2,058,199
+78,297
| +4% | +$10.2M |
|
267
Nucor
NUE
$33.8B
| $268M | 0.08% |
4,939,236
+61,775
| +1% | +$3.35M |
|
268
Paychex
PAYX
$48.7B
| $267M | 0.08% |
6,046,746
+295,369
| +5% | +$13.1M |
|
269
RPM International
RPM
$16.2B
| $266M | 0.08% |
5,815,884
+163,354
| +3% | +$7.48M |
|
270
New Jersey Resources
NJR
$4.72B
| $266M | 0.08% |
10,520,236
-97,854
| -0.9% | -$2.47M |
|
271
Cencora
COR
$56.7B
| $264M | 0.07% |
3,416,151
+68,058
| +2% | +$5.26M |
|
272
Corning
GLW
$61B
| $263M | 0.07% |
13,609,874
+382,647
| +3% | +$7.4M |
|
273
Idacorp
IDA
$6.77B
| $263M | 0.07% |
4,909,359
-22,352
| -0.5% | -$1.2M |
|
274
Motorola Solutions
MSI
$79.8B
| $263M | 0.07% |
4,158,620
+74,764
| +2% | +$4.73M |
|
|
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
| $263M | 0.07% |
4,327,683
+305,558
| +8% | +$18.6M |
|