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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.6B
| $113M | 0.04% |
+882,285
| New | +$113M |
|
577
Invesco Mortgage Capital
IVR
$529M
| $113M | 0.04% |
+681,381
| New | +$113M |
|
578
Verisk Analytics
VRSK
$37.8B
| $113M | 0.04% |
+1,889,414
| New | +$113M |
|
579
Campbell Soup
CPB
$10.1B
| $113M | 0.04% |
+2,517,242
| New | +$113M |
|
580
Martin Marietta Materials
MLM
$37.5B
| $113M | 0.04% |
+1,145,077
| New | +$113M |
|
581
Cadence Design Systems
CDNS
$95.6B
| $112M | 0.04% |
+7,763,763
| New | +$112M |
|
|
CAA
582
DELISTED
CalAtlantic Group, Inc.
CAA
| $112M | 0.04% |
+2,699,042
| New | +$112M |
|
583
Fluor
FLR
$6.72B
| $112M | 0.04% |
+1,894,679
| New | +$112M |
|
|
CFN
584
DELISTED
CAREFUSION CORPORATION
CFN
| $112M | 0.04% |
+3,044,752
| New | +$112M |
|
585
United Therapeutics
UTHR
$18.1B
| $112M | 0.04% |
+1,703,388
| New | +$112M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $112M | 0.04% |
+2,975,123
| New | +$112M |
|
587
Southwest Gas
SWX
$5.66B
| $112M | 0.04% |
+2,388,759
| New | +$112M |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $112M | 0.04% |
+3,033,622
| New | +$112M |
|
589
Loews
L
$20B
| $112M | 0.04% |
+2,513,410
| New | +$112M |
|
590
Community Health Systems
CYH
$409M
| $111M | 0.04% |
+2,873,694
| New | +$111M |
|
591
Essential Utilities
WTRG
$11B
| $111M | 0.04% |
+4,435,894
| New | +$111M |
|
592
NVIDIA
NVDA
$4.07T
| $111M | 0.04% |
+316,336,000
| New | +$111M |
|
593
Lennox International
LII
$20.3B
| $111M | 0.04% |
+1,715,424
| New | +$111M |
|
|
ROSE
594
DELISTED
ROSETTA RESOURCES INC
ROSE
| $111M | 0.04% |
+2,602,387
| New | +$111M |
|
|
TWO
595
Two Harbors Investment
TWO
$1.08B
| $111M | 0.04% |
+1,349,077
| New | +$111M |
|
596
Avnet
AVT
$4.49B
| $111M | 0.04% |
+3,289,885
| New | +$111M |
|
597
Factset
FDS
$14B
| $110M | 0.04% |
+1,082,920
| New | +$110M |
|
598
BorgWarner
BWA
$9.53B
| $110M | 0.04% |
+2,902,180
| New | +$110M |
|
599
Coca-Cola Europacific Partners
CCEP
$40.4B
| $110M | 0.04% |
+3,126,914
| New | +$110M |
|
600
AES
AES
$9.21B
| $110M | 0.04% |
+9,156,747
| New | +$110M |
|