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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $205M | 0.08% |
+5,461,625
| New | +$205M |
|
277
Charles Schwab
SCHW
$167B
| $205M | 0.08% |
+9,638,463
| New | +$205M |
|
278
Fortune Brands Innovations
FBIN
$7.3B
| $204M | 0.07% |
+6,165,419
| New | +$204M |
|
279
Valero Energy
VLO
$48.7B
| $204M | 0.07% |
+5,858,406
| New | +$204M |
|
280
Dollar General
DG
$24B
| $204M | 0.07% |
+4,039,159
| New | +$204M |
|
281
Macy's
M
$4.64B
| $204M | 0.07% |
+4,241,817
| New | +$204M |
|
282
Bank of Hawaii
BOH
$2.72B
| $203M | 0.07% |
+4,040,350
| New | +$203M |
|
283
Ameriprise Financial
AMP
$46.1B
| $202M | 0.07% |
+2,495,038
| New | +$202M |
|
284
New Jersey Resources
NJR
$4.72B
| $201M | 0.07% |
+9,700,258
| New | +$201M |
|
|
HES
285
DELISTED
Hess
HES
| $200M | 0.07% |
+3,011,724
| New | +$200M |
|
286
Trane Technologies
TT
$92.1B
| $200M | 0.07% |
+4,506,834
| New | +$200M |
|
287
Mercury Insurance
MCY
$4.29B
| $200M | 0.07% |
+4,540,092
| New | +$200M |
|
288
Wolfspeed
WOLF
$196M
| $199M | 0.07% |
+3,115,520
| New | +$199M |
|
|
GAS
289
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $198M | 0.07% |
+4,617,226
| New | +$198M |
|
290
Tractor Supply
TSCO
$32.1B
| $198M | 0.07% |
+16,827,130
| New | +$198M |
|
291
TechnipFMC
FTI
$16B
| $198M | 0.07% |
+4,769,766
| New | +$198M |
|
292
Cardinal Health
CAH
$35.7B
| $197M | 0.07% |
+4,174,477
| New | +$197M |
|
293
Regency Centers
REG
$13.4B
| $196M | 0.07% |
+3,851,873
| New | +$196M |
|
294
Zoetis
ZTS
$67.9B
| $195M | 0.07% |
+6,314,132
| New | +$195M |
|
295
Micron Technology
MU
$147B
| $195M | 0.07% |
+13,593,720
| New | +$195M |
|
296
CenterPoint Energy
CNP
$24.7B
| $194M | 0.07% |
+8,269,674
| New | +$194M |
|
297
Nucor
NUE
$33.8B
| $194M | 0.07% |
+4,468,197
| New | +$194M |
|
298
Agilent Technologies
A
$36.5B
| $193M | 0.07% |
+6,325,203
| New | +$193M |
|
299
Ross Stores
ROST
$49.4B
| $193M | 0.07% |
+5,969,420
| New | +$193M |
|
300
Sonoco
SON
$4.56B
| $193M | 0.07% |
+5,580,914
| New | +$193M |
|