BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$29.9B
| $332M | 0.07% |
4,186,619
+153,654
| +4% | +$12.2M |
|
302
Camden Property Trust
CPT
$11.6B
| $332M | 0.07% |
3,968,899
+185,362
| +5% | +$15.5M |
|
303
Church & Dwight Co
CHD
$22.7B
| $331M | 0.07% |
6,912,635
+3,521,149
| +104% | +$169M |
|
304
SL Green Realty
SLG
$4.01B
| $331M | 0.07% |
3,061,921
+122,860
| +4% | +$13.3M |
|
305
Sherwin-Williams
SHW
$90B
| $330M | 0.07% |
1,191,433
+31,680
| +3% | +$8.76M |
|
306
D.R. Horton
DHI
$50.8B
| $329M | 0.07% |
10,897,440
-411,314
| -4% | -$12.4M |
|
307
Kilroy Realty
KRC
$4.85B
| $329M | 0.07% |
4,741,982
+209,190
| +5% | +$14.5M |
|
308
Motorola Solutions
MSI
$79.8B
| $328M | 0.07% |
4,306,201
+226,519
| +6% | +$17.3M |
|
309
Cadence Design Systems
CDNS
$93.4B
| $328M | 0.07% |
12,863,617
+119,186
| +0.9% | +$3.04M |
|
310
Cencora
COR
$57.2B
| $328M | 0.07% |
4,060,683
+804
| +0% | +$64.9K |
|
311
Micron Technology
MU
$133B
| $327M | 0.07% |
18,385,783
-446,371
| -2% | -$7.94M |
|
312
American Airlines Group
AAL
$8.84B
| $327M | 0.07% |
8,922,873
-294,205
| -3% | -$10.8M |
|
313
Bath & Body Works
BBWI
$6.26B
| $326M | 0.07% |
4,602,367
+36,192
| +0.8% | +$2.56M |
|
314
Dollar Tree
DLTR
$23.2B
| $325M | 0.07% |
4,112,959
+125,649
| +3% | +$9.92M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $324M | 0.07% |
6,051,672
+34,346
| +0.6% | +$1.84M |
|
316
Black Hills Corp
BKH
$4.35B
| $324M | 0.07% |
5,293,831
+257,852
| +5% | +$15.8M |
|
317
Arthur J. Gallagher & Co
AJG
$77.6B
| $323M | 0.07% |
6,356,785
+207,830
| +3% | +$10.6M |
|
318
Molson Coors Class B
TAP
$9.94B
| $323M | 0.07% |
2,943,647
+137,660
| +5% | +$15.1M |
|
319
Aptiv
APTV
$17.1B
| $322M | 0.07% |
4,516,037
+125,645
| +3% | +$8.96M |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $321M | 0.07% |
3,221,438
+38,106
| +1% | +$3.79M |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $320M | 0.07% |
5,186,805
+154,759
| +3% | +$9.56M |
|
322
Avista
AVA
$2.96B
| $320M | 0.07% |
7,662,223
+482,914
| +7% | +$20.2M |
|
323
Progressive
PGR
$144B
| $320M | 0.07% |
10,153,939
+542,831
| +6% | +$17.1M |
|
324
Mid-America Apartment Communities
MAA
$16.7B
| $318M | 0.07% |
3,387,939
+158,250
| +5% | +$14.9M |
|
325
NorthWestern Energy
NWE
$3.52B
| $317M | 0.07% |
5,515,558
-465,896
| -8% | -$26.8M |
|