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 | 11.23% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $263M | 0.07% |
4,520,941
+151,341
| +3% | +$8.81M |
|
277
Camden Property Trust
CPT
$11.9B
| $263M | 0.07% |
3,838,005
-9,511
| -0.2% | -$652K |
|
278
PACCAR
PCAR
$52B
| $263M | 0.07% |
6,936,242
+250,662
| +4% | +$9.5M |
|
279
Polaris
PII
$3.33B
| $263M | 0.07% |
1,754,897
-40,896
| -2% | -$6.13M |
|
280
Republic Services
RSG
$71.7B
| $262M | 0.07% |
6,723,382
+91,974
| +1% | +$3.59M |
|
281
Agilent Technologies
A
$36.5B
| $262M | 0.07% |
6,417,994
+205,824
| +3% | +$8.39M |
|
282
Darden Restaurants
DRI
$24.5B
| $262M | 0.07% |
5,685,918
+143,229
| +3% | +$6.59M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $262M | 0.07% |
5,604,156
+100,632
| +2% | +$4.7M |
|
284
Toll Brothers
TOL
$14.2B
| $261M | 0.07% |
8,379,815
-251,725
| -3% | -$7.84M |
|
285
United Therapeutics
UTHR
$18.1B
| $258M | 0.07% |
2,005,073
+82,884
| +4% | +$10.7M |
|
286
CME Group
CME
$94.4B
| $258M | 0.07% |
3,222,572
+118,000
| +4% | +$9.43M |
|
287
Signet Jewelers
SIG
$3.85B
| $257M | 0.07% |
2,252,021
+81,047
| +4% | +$9.23M |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $256M | 0.07% |
19,230,450
+705,700
| +4% | +$9.41M |
|
|
ESV
289
DELISTED
Ensco Rowan plc
ESV
| $256M | 0.07% |
1,547,643
+10,633
| +0.7% | +$1.76M |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $255M | 0.07% |
12,734,261
+87,256
| +0.7% | +$1.75M |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255M | 0.07% |
1,872,546
+44,784
| +2% | +$6.09M |
|
292
Intuitive Surgical
ISRG
$167B
| $254M | 0.07% |
4,956,003
-141,921
| -3% | -$7.28M |
|
|
GAS
293
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $254M | 0.07% |
4,939,872
-47,404
| -1% | -$2.43M |
|
|
CNL
294
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $253M | 0.07% |
5,263,724
-40,164
| -0.8% | -$1.93M |
|
295
Macerich
MAC
$4.74B
| $252M | 0.07% |
3,940,859
-79,006
| -2% | -$5.04M |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $251M | 0.07% |
2,759,466
+72,965
| +3% | +$6.65M |
|
297
Aflac
AFL
$57.2B
| $251M | 0.07% |
8,604,036
+226,688
| +3% | +$6.6M |
|
298
Kimco Realty
KIM
$15.4B
| $251M | 0.07% |
11,433,239
-227,967
| -2% | -$4.99M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $249M | 0.07% |
4,652,191
-183,243
| -4% | -$9.8M |
|
300
AutoZone
AZO
$70.6B
| $247M | 0.07% |
485,199
+14,257
| +3% | +$7.27M |
|