BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.9B
| $252M | 0.07% |
219,010
+7,670
| +4% | +$8.83M |
|
302
Republic Services
RSG
$71.5B
| $252M | 0.07% |
6,631,408
+277,782
| +4% | +$10.5M |
|
303
EQT Corp
EQT
$31.4B
| $251M | 0.07% |
4,314,597
+141,144
| +3% | +$8.21M |
|
304
Sonoco
SON
$4.51B
| $248M | 0.07% |
5,639,998
+298,466
| +6% | +$13.1M |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $248M | 0.07% |
2,686,501
+59,448
| +2% | +$5.48M |
|
306
Parker-Hannifin
PH
$95.7B
| $246M | 0.07% |
1,955,942
+34,101
| +2% | +$4.29M |
|
|
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
| $246M | 0.07% |
41,817
-1,510
| -3% | -$8.88M |
|
308
CenterPoint Energy
CNP
$24.5B
| $245M | 0.07% |
9,589,099
+1,192,123
| +14% | +$30.4M |
|
309
Cencora
COR
$57.9B
| $243M | 0.07% |
3,348,093
+77,902
| +2% | +$5.66M |
|
310
Alaska Air
ALK
$7.18B
| $243M | 0.07% |
5,117,076
+509,616
| +11% | +$24.2M |
|
311
Alexandria Real Estate Equities
ARE
$14.3B
| $242M | 0.07% |
3,111,684
+198,205
| +7% | +$15.4M |
|
312
Nucor
NUE
$32.4B
| $240M | 0.07% |
4,877,461
+225,221
| +5% | +$11.1M |
|
313
Signet Jewelers
SIG
$3.72B
| $240M | 0.07% |
2,170,974
+97,042
| +5% | +$10.7M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $240M | 0.07% |
5,265,548
-34,356
| -0.6% | -$1.56M |
|
315
Paychex
PAYX
$48.3B
| $239M | 0.07% |
5,751,377
+246,287
| +4% | +$10.2M |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $238M | 0.07% |
2,217,387
+241,577
| +12% | +$26M |
|
317
M&T Bank
MTB
$31.2B
| $235M | 0.07% |
1,895,197
+106,548
| +6% | +$13.2M |
|
318
Dollar General
DG
$23B
| $235M | 0.07% |
4,089,279
-31,454
| -0.8% | -$1.8M |
|
319
Polaris
PII
$3.32B
| $234M | 0.07% |
1,795,793
+84,562
| +5% | +$11M |
|
320
Intuitive Surgical
ISRG
$168B
| $233M | 0.07% |
5,097,924
+1,092,042
| +27% | +$50M |
|
321
TechnipFMC
FTI
$16.3B
| $233M | 0.07% |
5,126,239
-72,762
| -1% | -$3.31M |
|
322
Zoetis
ZTS
$66.4B
| $232M | 0.07% |
7,195,837
-213,059
| -3% | -$6.88M |
|
323
Ashland
ASH
$2.44B
| $232M | 0.07% |
4,363,159
+305,189
| +8% | +$16.2M |
|
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $232M | 0.07% |
4,376,404
+165,154
| +4% | +$8.74M |
|
325
CMS Energy
CMS
$21.2B
| $230M | 0.06% |
7,374,575
+847,977
| +13% | +$26.4M |
|