BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$566M |
| 2 |
Pfizer
PFE
|
$308M |
| 3 |
Perrigo
PRGO
|
$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
$169M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220M | 0.07% |
4,211,250
+152,589
| +4% | +$7.97M |
|
327
Signet Jewelers
SIG
$3.85B
| $220M | 0.07% |
2,073,932
-125,475
| -6% | -$13.3M |
|
328
Sonoco
SON
$4.56B
| $219M | 0.06% |
5,341,532
-243,454
| -4% | -$9.99M |
|
329
Universal Health Services
UHS
$12.1B
| $219M | 0.06% |
2,664,385
-135,897
| -5% | -$11.2M |
|
330
Rockwell Automation
ROK
$38.2B
| $218M | 0.06% |
1,750,148
-4,142
| -0.2% | -$516K |
|
331
Republic Services
RSG
$71.7B
| $217M | 0.06% |
6,353,626
+212,946
| +3% | +$7.27M |
|
332
M&T Bank
MTB
$31.2B
| $217M | 0.06% |
1,788,649
+15,304
| +0.9% | +$1.86M |
|
333
Hershey
HSY
$37.6B
| $216M | 0.06% |
2,066,808
+30,400
| +1% | +$3.17M |
|
334
Kirby Corp
KEX
$4.97B
| $216M | 0.06% |
2,130,013
+163,406
| +8% | +$16.5M |
|
335
Capri Holdings
CPRI
$2.53B
| $215M | 0.06% |
2,310,118
-37,487
| -2% | -$3.5M |
|
336
Alaska Air
ALK
$7.28B
| $215M | 0.06% |
4,607,460
-481,654
| -9% | -$22.5M |
|
337
Fortune Brands Innovations
FBIN
$7.3B
| $215M | 0.06% |
5,969,597
-340,494
| -5% | -$12.2M |
|
338
Cencora
COR
$56.7B
| $214M | 0.06% |
3,270,191
+52,235
| +2% | +$3.43M |
|
339
Zoetis
ZTS
$67.9B
| $214M | 0.06% |
7,408,896
+334,133
| +5% | +$9.67M |
|
340
Coterra Energy
CTRA
$18.3B
| $214M | 0.06% |
6,307,223
+126,651
| +2% | +$4.29M |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $212M | 0.06% |
18,672,650
+402,900
| +2% | +$4.58M |
|
342
Packaging Corp of America
PKG
$19.8B
| $212M | 0.06% |
3,010,461
-393,782
| -12% | -$27.7M |
|
343
Franklin Resources
BEN
$13B
| $212M | 0.06% |
3,907,034
+92,757
| +2% | +$5.03M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $211M | 0.06% |
2,913,479
-25,313
| -0.9% | -$1.84M |
|
|
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $210M | 0.06% |
3,404,660
-262,430
| -7% | -$16.2M |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $210M | 0.06% |
43,327
+1,199
| +3% | +$5.81M |
|
347
Teledyne Technologies
TDY
$25.7B
| $210M | 0.06% |
2,155,593
+14,347
| +0.7% | +$1.4M |
|
348
PTC
PTC
$25.6B
| $209M | 0.06% |
5,913,139
-22,373
| -0.4% | -$792K |
|
349
Avista
AVA
$2.99B
| $209M | 0.06% |
6,833,213
-44,050
| -0.6% | -$1.35M |
|
|
CBST
350
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $209M | 0.06% |
2,855,525
-14,366
| -0.5% | -$1.05M |
|