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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $575M | 0.17% | 7,333,767 +673,210 | +10% | +$52.8M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $569M | 0.17% | 8,096,796 +114,181 | +1% | +$8.02M |
|
78
Nike
NKE
$114B
| $566M | 0.17% | 7,198,212 +319,946 | +5% | +$25.2M |
|
79
Texas Instruments
TXN
$184B
| $566M | 0.17% | 12,882,658 +665,659 | +5% | +$29.2M |
|
80
Lowe's Companies
LOW
$145B
| $564M | 0.17% | 11,375,136 +267,828 | +2% | +$13.3M |
|
|
81
HF Sinclair
DINO
$9.52B
| $553M | 0.17% | 11,132,862 +5,520,293 | +98% | +$274M |
|
82
Halliburton
HAL
$19.4B
| $551M | 0.17% | 10,863,300 +343,379 | +3% | +$17.4M |
|
83
Booking.com
BKNG
$181B
| $550M | 0.17% | 473,077 +20,271 | +4% | +$23.6M |
|
84
DuPont de Nemours
DD
$32.2B
| $549M | 0.17% | 12,366,427 +701,924 | +6% | +$31.2M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $546M | 0.17% | 21,696,822 +307,510 | +1% | +$7.73M |
|
86
Caterpillar
CAT
$196B
| $543M | 0.17% | 5,984,047 +237,925 | +4% | +$21.6M |
|
87
HP
HPQ
$26.7B
| $541M | 0.16% | 19,336,341 +573,666 | +3% | +$16.1M |
|
88
Ford
F
$46.8B
| $536M | 0.16% | 34,736,449 +1,003,012 | +3% | +$15.5M |
|
89
EOG Resources
EOG
$68.2B
| $534M | 0.16% | 3,183,433 +129,155 | +4% | +$21.7M |
|
90
Public Storage
PSA
$51.7B
| $534M | 0.16% | 3,545,433 -235,749 | -6% | -$35.5M |
|
91
Phillips 66
PSX
$54B
| $526M | 0.16% | 6,822,356 +145,650 | +2% | +$11.2M |
|
92
Accenture
ACN
$162B
| $522M | 0.16% | 6,343,716 +247,411 | +4% | +$20.3M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $512M | 0.16% | 3,852,650 +121,448 | +3% | +$16.1M |
|
94
MetLife
MET
$54.1B
| $511M | 0.16% | 9,485,155 +272,114 | +3% | +$14.7M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $508M | 0.15% | 1,847,104 +112,631 | +6% | +$31M |
|
96
Sempra
SRE
$53.9B
| $507M | 0.15% | 5,650,711 -124,364 | -2% | -$11.2M |
|
97
American Tower
AMT
$95.5B
| $499M | 0.15% | 6,252,182 -417,798 | -6% | -$33.3M |
|
98
Prologis
PLD
$106B
| $486M | 0.15% | 13,162,648 -682,464 | -5% | -$25.2M |
|
99
General Dynamics
GD
$87.3B
| $481M | 0.15% | 5,037,046 +115,815 | +2% | +$11.1M |
|
100
General Mills
GIS
$26.4B
| $478M | 0.15% | 9,585,481 +526,606 | +6% | +$26.3M |
|