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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $659M | 0.19% |
22,514,866
+613,702
| +3% | +$18M |
|
77
Nike
NKE
$110B
| $651M | 0.18% |
7,299,615
+35,456
| +0.5% | +$3.16M |
|
78
EOG Resources
EOG
$68.8B
| $646M | 0.18% |
6,520,980
-20,368
| -0.3% | -$2.02M |
|
79
Caterpillar
CAT
$196B
| $632M | 0.18% |
6,383,124
+235,307
| +4% | +$23.3M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $630M | 0.18% |
5,608,525
-182,528
| -3% | -$20.5M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629M | 0.18% |
18,348,002
+329,375
| +2% | +$11.3M |
|
82
American Tower
AMT
$95.5B
| $629M | 0.18% |
6,716,503
-99,912
| -1% | -$9.35M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $626M | 0.18% |
6,167,234
-47,638
| -0.8% | -$4.83M |
|
84
Public Storage
PSA
$51.7B
| $624M | 0.18% |
3,763,146
-77,767
| -2% | -$12.9M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $620M | 0.18% |
8,242,259
+102,918
| +1% | +$7.74M |
|
86
FedEx
FDX
$52.9B
| $616M | 0.17% |
3,814,980
+211,291
| +6% | +$34.1M |
|
87
Texas Instruments
TXN
$184B
| $615M | 0.17% |
12,888,990
+542,893
| +4% | +$25.9M |
|
88
Sempra
SRE
$53.9B
| $613M | 0.17% |
5,820,321
-141,516
| -2% | -$14.9M |
|
89
Colgate-Palmolive
CL
$67.9B
| $613M | 0.17% |
9,403,975
+300,505
| +3% | +$19.6M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $606M | 0.17% |
8,573,382
+306,826
| +4% | +$21.7M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $603M | 0.17% |
3,386,629
+144,625
| +4% | +$25.8M |
|
92
Booking.com
BKNG
$181B
| $588M | 0.17% |
507,420
+16,362
| +3% | +$19M |
|
93
Welltower
WELL
$113B
| $581M | 0.16% |
9,310,759
+327,729
| +4% | +$20.4M |
|
94
Starbucks
SBUX
$102B
| $579M | 0.16% |
7,675,832
+210,097
| +3% | +$15.9M |
|
95
Lowe's Companies
LOW
$145B
| $576M | 0.16% |
10,884,995
+135,850
| +1% | +$7.19M |
|
96
Mondelez International
MDLZ
$80B
| $575M | 0.16% |
16,773,419
+393,794
| +2% | +$13.5M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $572M | 0.16% |
4,697,517
+262,618
| +6% | +$32M |
|
98
Emerson Electric
EMR
$74.3B
| $570M | 0.16% |
9,101,992
+218,069
| +2% | +$13.6M |
|
99
Equity Residential
EQR
$25.3B
| $565M | 0.16% |
9,183,106
+312,204
| +4% | +$19.2M |
|
100
Accenture
ACN
$162B
| $563M | 0.16% |
6,918,657
+268,633
| +4% | +$21.8M |
|