BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
+$354B
(-0.35%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,287
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.7B
| $929M | 0.26% |
9,666,289
-141,549
| -1% | -$13.6M |
|
52
CVS Health
CVS
$92.9B
| $909M | 0.26% |
11,415,073
+382,045
| +3% | +$30.4M |
|
53
Honeywell
HON
$137B
| $903M | 0.26% |
9,694,279
+370,184
| +4% | +$34.5M |
|
54
US Bancorp
USB
$75.5B
| $849M | 0.24% |
20,306,881
+430,743
| +2% | +$18M |
|
55
United Parcel Service
UPS
$72.4B
| $848M | 0.24% |
8,625,087
+418,856
| +5% | +$41.2M |
|
56
American Express
AXP
$227B
| $811M | 0.23% |
9,261,655
+174,671
| +2% | +$15.3M |
|
57
Goldman Sachs
GS
$221B
| $805M | 0.23% |
4,386,332
+103,086
| +2% | +$18.9M |
|
58
Mastercard
MA
$535B
| $796M | 0.22% |
10,761,823
+196,197
| +2% | +$14.5M |
|
59
Abbott
ABT
$228B
| $784M | 0.22% |
18,861,540
+736,537
| +4% | +$30.6M |
|
60
Medtronic
MDT
$119B
| $757M | 0.21% |
12,214,028
+414,525
| +4% | +$25.7M |
|
61
Kimberly-Clark
KMB
$42.5B
| $751M | 0.21% |
6,980,134
+246,954
| +4% | +$26.6M |
|
62
American International
AIG
$44.6B
| $750M | 0.21% |
13,884,628
+207,335
| +2% | +$11.2M |
|
63
NextEra Energy, Inc.
NEE
$147B
| $746M | 0.21% |
7,951,293
-353,586
| -4% | -$33.2M |
|
64
HP
HPQ
$26.7B
| $740M | 0.21% |
20,856,590
+582,753
| +3% | +$20.7M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $739M | 0.21% |
10,296,403
+111,190
| +1% | +$7.98M |
|
66
Dominion Energy
D
$50.2B
| $722M | 0.2% |
10,455,030
-470,113
| -4% | -$32.5M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $702M | 0.2% |
2,908,182
+742,446
| +34% | +$179M |
|
68
Duke Energy
DUK
$94.2B
| $695M | 0.2% |
9,299,688
-668,984
| -7% | -$50M |
|
69
Regeneron Pharmaceuticals
REGN
$61.9B
| $687M | 0.19% |
1,905,037
+448,225
| +31% | +$162M |
|
70
Halliburton
HAL
$18.6B
| $686M | 0.19% |
10,639,323
-89,971
| -0.8% | -$5.8M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $677M | 0.19% |
6,021,678
+93,858
| +2% | +$10.6M |
|
72
General Dynamics
GD
$86.6B
| $675M | 0.19% |
5,314,833
+43,733
| +0.8% | +$5.56M |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $673M | 0.19% |
6,003,892
+274,431
| +5% | +$30.8M |
|
74
DuPont de Nemours
DD
$31.7B
| $667M | 0.19% |
12,715,550
-417,268
| -3% | -$21.9M |
|
75
eBay
EBAY
$40.8B
| $662M | 0.19% |
11,698,136
+264,152
| +2% | +$15M |
|