BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $182M | 0.07% |
+1,681,899
| New | +$182M |
|
|
BCS.PRD.CL
327
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $182M | 0.07% |
+7,174,877
| New | +$182M |
|
328
Hershey
HSY
$37.6B
| $181M | 0.07% |
+2,031,762
| New | +$181M |
|
329
Synopsys
SNPS
$111B
| $181M | 0.07% |
+5,054,823
| New | +$181M |
|
330
Omnicom Group
OMC
$15.4B
| $181M | 0.07% |
+2,873,200
| New | +$181M |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| $180M | 0.07% |
+1,702,765
| New | +$180M |
|
332
Tapestry
TPR
$21.7B
| $179M | 0.07% |
+3,142,323
| New | +$179M |
|
333
Everest Group
EG
$14.3B
| $179M | 0.07% |
+1,396,650
| New | +$179M |
|
334
Regions Financial
RF
$24.1B
| $179M | 0.07% |
+18,775,660
| New | +$179M |
|
335
WEC Energy
WEC
$34.7B
| $178M | 0.07% |
+4,352,500
| New | +$178M |
|
336
Zimmer Biomet
ZBH
$20.9B
| $178M | 0.07% |
+2,449,269
| New | +$178M |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $176M | 0.06% |
+3,531,996
| New | +$176M |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.06% |
+4,826,512
| New | +$176M |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $176M | 0.06% |
+3,857,862
| New | +$176M |
|
340
Cognizant
CTSH
$35.1B
| $176M | 0.06% |
+5,620,014
| New | +$176M |
|
341
Parker-Hannifin
PH
$96.1B
| $176M | 0.06% |
+1,839,697
| New | +$176M |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $176M | 0.06% |
+2,335,088
| New | +$176M |
|
343
Humana
HUM
$37B
| $175M | 0.06% |
+2,069,712
| New | +$175M |
|
344
CMS Energy
CMS
$21.4B
| $174M | 0.06% |
+6,417,766
| New | +$174M |
|
345
Hartford Financial Services
HIG
$37B
| $174M | 0.06% |
+5,617,513
| New | +$174M |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $174M | 0.06% |
+3,718,283
| New | +$174M |
|
347
Progressive
PGR
$143B
| $171M | 0.06% |
+6,745,722
| New | +$171M |
|
348
Range Resources
RRC
$8.27B
| $171M | 0.06% |
+2,214,079
| New | +$171M |
|
349
Avista
AVA
$2.99B
| $171M | 0.06% |
+6,333,426
| New | +$171M |
|
350
Pitney Bowes
PBI
$2.11B
| $171M | 0.06% |
+11,647,485
| New | +$171M |
|