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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$62B
| $246M | 0.07% |
13,799,360
+399,756
| +3% | +$7.12M |
|
277
Archer Daniels Midland
ADM
$29.9B
| $244M | 0.07% |
5,625,074
+199,137
| +4% | +$8.64M |
|
278
Nucor
NUE
$32.4B
| $243M | 0.07% |
4,559,162
+139,336
| +3% | +$7.44M |
|
279
Dollar General
DG
$23B
| $243M | 0.07% |
4,031,788
+178,356
| +5% | +$10.8M |
|
280
Stryker
SYK
$150B
| $242M | 0.07% |
3,219,313
+79,726
| +3% | +$5.99M |
|
281
Netflix
NFLX
$537B
| $240M | 0.07% |
4,569,026
+206,038
| +5% | +$10.8M |
|
282
JB Hunt Transport Services
JBHT
$13.6B
| $240M | 0.07% |
3,101,294
+387,968
| +14% | +$30M |
|
283
Coterra Energy
CTRA
$18.2B
| $240M | 0.07% |
6,180,572
+193,392
| +3% | +$7.5M |
|
284
D.R. Horton
DHI
$53B
| $239M | 0.07% |
10,711,163
-1,096,339
| -9% | -$24.5M |
|
|
FRX
285
DELISTED
FOREST LABORATORIES INC
FRX
| $237M | 0.07% |
3,942,977
+188,596
| +5% | +$11.3M |
|
286
Allstate
ALL
$52.7B
| $236M | 0.07% |
4,324,615
-1,414,166
| -25% | -$77.1M |
|
287
NVR
NVR
$22.9B
| $235M | 0.07% |
229,279
-11,895
| -5% | -$12.2M |
|
|
SLXP
288
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $235M | 0.07% |
2,611,766
+239,945
| +10% | +$21.6M |
|
289
Macy's
M
$4.61B
| $235M | 0.07% |
4,395,727
+139,256
| +3% | +$7.44M |
|
290
Essex Property Trust
ESS
$17.3B
| $235M | 0.07% |
1,635,036
+7,418
| +0.5% | +$1.06M |
|
|
TW
291
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $235M | 0.07% |
1,838,061
+244,946
| +15% | +$31.3M |
|
292
Western Digital
WDC
$32.8B
| $234M | 0.07% |
3,694,022
+186,283
| +5% | +$11.8M |
|
293
AutoZone
AZO
$71.8B
| $234M | 0.07% |
488,670
+17,368
| +4% | +$8.3M |
|
294
Sonoco
SON
$4.51B
| $233M | 0.07% |
5,584,986
-55,629
| -1% | -$2.32M |
|
295
Cincinnati Financial
CINF
$24B
| $232M | 0.07% |
4,426,545
-186,376
| -4% | -$9.76M |
|
296
Black Hills Corp
BKH
$4.27B
| $231M | 0.07% |
4,406,073
-408,946
| -8% | -$21.5M |
|
297
Zoetis
ZTS
$66.4B
| $231M | 0.07% |
7,074,763
+382,142
| +6% | +$12.5M |
|
298
RPM International
RPM
$16.1B
| $231M | 0.07% |
5,569,733
+115,056
| +2% | +$4.78M |
|
299
Air Products & Chemicals
APD
$63.9B
| $231M | 0.07% |
2,229,156
+175,527
| +9% | +$18.2M |
|
300
Zimmer Biomet
ZBH
$20.6B
| $230M | 0.07% |
2,541,374
+495
| +0% | +$44.8K |
|