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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$160B
| $230M | 0.07% |
19,127,335
+437,903
| +2% | +$5.26M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $230M | 0.07% |
1,856,440
+96,532
| +5% | +$12M |
|
303
Trane Technologies
TT
$91.1B
| $230M | 0.07% |
3,730,812
-795,177
| -18% | -$49M |
|
304
CME Group
CME
$94.3B
| $230M | 0.07% |
2,928,027
+143,907
| +5% | +$11.3M |
|
305
Omnicom Group
OMC
$15.1B
| $229M | 0.07% |
3,084,831
+166,208
| +6% | +$12.4M |
|
|
FMER
306
DELISTED
FIRSTMERIT CORP
FMER
| $229M | 0.07% |
10,294,160
-552,275
| -5% | -$12.3M |
|
|
GAS
307
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $229M | 0.07% |
4,842,675
+142,156
| +3% | +$6.71M |
|
308
Bank of Hawaii
BOH
$2.71B
| $228M | 0.07% |
3,858,854
-256,461
| -6% | -$15.2M |
|
309
Universal Health Services
UHS
$11.9B
| $228M | 0.07% |
2,800,282
+407,741
| +17% | +$33.1M |
|
310
Analog Devices
ADI
$122B
| $227M | 0.07% |
4,458,360
+175,975
| +4% | +$8.96M |
|
311
Ross Stores
ROST
$48.7B
| $227M | 0.07% |
6,051,618
+117,788
| +2% | +$4.41M |
|
312
Credicorp
BAP
$20.9B
| $226M | 0.07% |
1,772,154
-57,724
| -3% | -$7.37M |
|
313
Cencora
COR
$57.9B
| $226M | 0.07% |
3,217,956
+159,190
| +5% | +$11.2M |
|
314
Mercury Insurance
MCY
$4.32B
| $226M | 0.07% |
4,540,039
| – | – |
|
315
Humana
HUM
$32.8B
| $225M | 0.07% |
2,183,132
+50,070
| +2% | +$5.17M |
|
316
Align Technology
ALGN
$9.85B
| $225M | 0.07% |
3,943,132
+79,295
| +2% | +$4.53M |
|
317
United Therapeutics
UTHR
$18.3B
| $225M | 0.07% |
1,989,518
+141,028
| +8% | +$15.9M |
|
318
Universal Corp
UVV
$1.37B
| $225M | 0.07% |
4,117,516
+376,159
| +10% | +$20.5M |
|
319
NiSource
NI
$19.1B
| $225M | 0.07% |
17,380,574
-143,644
| -0.8% | -$1.86M |
|
320
Everest Group
EG
$14.3B
| $224M | 0.07% |
1,438,180
+111,610
| +8% | +$17.4M |
|
321
Fidelity National Financial
FNF
$16.3B
| $221M | 0.07% |
11,938,393
+2,178,413
| +22% | +$40.4M |
|
322
Wolfspeed
WOLF
$285M
| $220M | 0.07% |
3,526,553
+324,392
| +10% | +$20.3M |
|
323
Franklin Resources
BEN
$12.8B
| $220M | 0.07% |
3,814,277
+113,622
| +3% | +$6.56M |
|
324
Advance Auto Parts
AAP
$3.57B
| $220M | 0.07% |
1,983,714
+136,798
| +7% | +$15.1M |
|
|
SNDK
325
DELISTED
SANDISK CORP
SNDK
| $219M | 0.07% |
3,103,410
-57,778
| -2% | -$4.08M |
|