BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$329B
(+11%)
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,112
Reduced
1,442
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
VF Corp
VFC
|
$210M |
| 5 |
Apple
AAPL
|
$205M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $826M | 0.25% | 9,099,367 +254,179 | +3% | +$23.1M |
|
52
United Parcel Service
UPS
$74.1B
| $822M | 0.25% | 7,817,901 +569,336 | +8% | +$59.8M |
|
53
Honeywell
HON
$139B
| $821M | 0.25% | 8,982,950 +151,449 | +2% | +$13.8M |
|
54
US Bancorp
USB
$76B
| $819M | 0.25% | 20,279,872 +163,858 | +0.8% | +$6.62M |
|
55
Eli Lilly
LLY
$657B
| $797M | 0.24% | 15,630,178 +848,679 | +6% | +$43.3M |
|
56
CVS Health
CVS
$92.8B
| $794M | 0.24% | 11,095,087 +254,191 | +2% | +$18.2M |
|
57
UnitedHealth
UNH
$281B
| $784M | 0.24% | 10,406,120 +351,030 | +3% | +$26.4M |
|
58
Goldman Sachs
GS
$226B
| $737M | 0.22% | 4,155,335 +156,956 | +4% | +$27.8M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $693M | 0.21% | 10,668,912 +668,292 | +7% | +$43.4M |
|
60
Kimberly-Clark
KMB
$42.8B
| $687M | 0.21% | 6,578,795 +178,873 | +3% | +$18.7M |
|
61
American International
AIG
$45.1B
| $686M | 0.21% | 13,445,770 +390,909 | +3% | +$20M |
|
62
Abbott
ABT
$231B
| $682M | 0.21% | 17,782,456 +758,117 | +4% | +$29.1M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $661M | 0.2% | 5,671,258 +383,091 | +7% | +$44.6M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $646M | 0.2% | 18,354,143 +387,051 | +2% | +$13.6M |
|
65
Medtronic
MDT
$119B
| $641M | 0.2% | 11,172,821 +657,366 | +6% | +$37.7M |
|
66
Dominion Energy
D
$51.1B
| $624M | 0.19% | 9,651,886 -253,072 | -3% | -$16.4M |
|
67
eBay
EBAY
$41.4B
| $623M | 0.19% | 11,355,690 +311,738 | +3% | +$17.1M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $622M | 0.19% | 7,260,556 -13,499 | -0.2% | -$1.16M |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $614M | 0.19% | 5,587,761 +170,599 | +3% | +$18.7M |
|
70
Emerson Electric
EMR
$74.3B
| $606M | 0.18% | 8,628,251 +115,406 | +1% | +$8.1M |
|
71
Duke Energy
DUK
$95.3B
| $591M | 0.18% | 8,567,838 -295,233 | -3% | -$20.4M |
|
72
Colgate-Palmolive
CL
$67.9B
| $582M | 0.18% | 8,921,362 +364,723 | +4% | +$23.8M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $582M | 0.18% | 8,344,252 +100,563 | +1% | +$7.01M |
|
74
Mondelez International
MDLZ
$79.5B
| $575M | 0.18% | 16,300,622 -1,097,873 | -6% | -$38.8M |
|
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $575M | 0.17% | 8,568,425 -5,679,824 | -40% | -$381M |
|