BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
3,818
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $428M | 0.16% |
+6,717,716
| New | +$428M |
|
102
Vornado Realty Trust
VNO
$7.29B
| $423M | 0.16% |
+5,106,706
| New | +$423M |
|
103
Costco
COST
$416B
| $423M | 0.16% |
+3,824,445
| New | +$423M |
|
104
Exelon
EXC
$43.7B
| $420M | 0.15% |
+13,611,928
| New | +$420M |
|
105
Annaly Capital Management
NLY
$13.6B
| $418M | 0.15% |
+33,237,435
| New | +$418M |
|
106
MetLife
MET
$53.6B
| $415M | 0.15% |
+9,059,241
| New | +$415M |
|
107
Entergy
ETR
$38.9B
| $409M | 0.15% |
+5,868,887
| New | +$409M |
|
108
Eaton
ETN
$134B
| $405M | 0.15% |
+6,148,708
| New | +$405M |
|
109
American Electric Power
AEP
$58.4B
| $402M | 0.15% |
+8,968,485
| New | +$402M |
|
110
EOG Resources
EOG
$67.7B
| $395M | 0.14% |
+2,998,002
| New | +$395M |
|
111
Phillips 66
PSX
$53.2B
| $388M | 0.14% |
+6,586,874
| New | +$388M |
|
112
PG&E
PCG
$33.6B
| $383M | 0.14% |
+8,381,243
| New | +$383M |
|
113
PPG Industries
PPG
$24.7B
| $382M | 0.14% |
+2,609,616
| New | +$382M |
|
114
General Dynamics
GD
$86.8B
| $381M | 0.14% |
+4,859,740
| New | +$381M |
|
115
TJX Companies
TJX
$154B
| $379M | 0.14% |
+7,570,035
| New | +$379M |
|
116
Lumen
LUMN
$4.89B
| $376M | 0.14% |
+10,636,852
| New | +$376M |
|
117
Realty Income
O
$52.7B
| $376M | 0.14% |
+8,960,780
| New | +$376M |
|
118
PPL Corp
PPL
$26.8B
| $374M | 0.14% |
+12,374,423
| New | +$374M |
|
119
DuPont de Nemours
DD
$31.7B
| $369M | 0.14% |
+11,479,118
| New | +$369M |
|
120
PNC Financial Services
PNC
$80.6B
| $368M | 0.14% |
+5,043,340
| New | +$368M |
|
121
Baxter International
BAX
$12.4B
| $366M | 0.13% |
+5,284,185
| New | +$366M |
|
122
Automatic Data Processing
ADP
$120B
| $364M | 0.13% |
+5,283,382
| New | +$364M |
|
123
Host Hotels & Resorts
HST
$11.8B
| $364M | 0.13% |
+21,564,684
| New | +$364M |
|
124
APA Corp
APA
$8.34B
| $360M | 0.13% |
+4,299,614
| New | +$360M |
|
125
Booking.com
BKNG
$179B
| $360M | 0.13% |
+435,500
| New | +$360M |
|