BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$296B
(+8.7%)
Cap. Flow
+$8.78B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,135
Reduced
600
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
OGE Energy
OGE
|
$164M |
| 3 |
ConocoPhillips
COP
|
$163M |
| 4 |
Franklin Resources
BEN
|
$126M |
| 5 |
Tractor Supply
TSCO
|
$122M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $446M | 0.15% | 2,668,550 +58,934 | +2% | +$9.85M |
|
102
AvalonBay Communities
AVB
$27.9B
| $445M | 0.15% | 3,505,364 -228,913 | -6% | -$29.1M |
|
103
Costco
COST
$418B
| $442M | 0.15% | 3,837,656 +13,211 | +0.3% | +$1.52M |
|
104
General Mills
GIS
$26.4B
| $434M | 0.15% | 9,058,875 +69,573 | +0.8% | +$3.33M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $433M | 0.15% | 3,731,202 +204,069 | +6% | +$23.7M |
|
106
MetLife
MET
$54.1B
| $433M | 0.15% | 9,213,041 +153,800 | +2% | +$7.22M |
|
107
General Dynamics
GD
$87.3B
| $431M | 0.15% | 4,921,231 +61,491 | +1% | +$5.38M |
|
108
Eaton
ETN
$136B
| $426M | 0.14% | 6,181,784 +33,076 | +0.5% | +$2.28M |
|
109
Northrop Grumman
NOC
$84.5B
| $423M | 0.14% | 4,440,605 +131,186 | +3% | +$12.5M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $416M | 0.14% | 7,734,689 +24,056 | +0.3% | +$1.29M |
|
111
Exelon
EXC
$44.1B
| $412M | 0.14% | 13,905,229 +293,301 | +2% | +$8.69M |
|
112
Vornado Realty Trust
VNO
$7.3B
| $408M | 0.14% | 4,858,583 -248,123 | -5% | -$20.9M |
|
113
TJX Companies
TJX
$152B
| $405M | 0.14% | 7,178,549 -391,486 | -5% | -$22.1M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $397M | 0.13% | 7,899,452 +1,610,968 | +26% | +$80.9M |
|
115
HP
HPQ
$26.7B
| $394M | 0.13% | 18,762,675 +200,519 | +1% | +$4.21M |
|
116
American Electric Power
AEP
$59.4B
| $389M | 0.13% | 8,984,290 +15,805 | +0.2% | +$685K |
|
117
Phillips 66
PSX
$54B
| $386M | 0.13% | 6,676,706 +89,832 | +1% | +$5.19M |
|
118
NOV
NOV
$4.94B
| $386M | 0.13% | 4,939,164 +8,377 | +0.2% | +$654K |
|
119
Target
TGT
$43.6B
| $385M | 0.13% | 6,010,390 -315,876 | -5% | -$20.2M |
|
120
PNC Financial Services
PNC
$81.7B
| $384M | 0.13% | 5,299,649 +256,309 | +5% | +$18.6M |
|
121
APA Corp
APA
$8.31B
| $380M | 0.13% | 4,457,416 +157,802 | +4% | +$13.4M |
|
122
Annaly Capital Management
NLY
$13.6B
| $372M | 0.13% | 32,117,498 -1,119,937 | -3% | -$13M |
|
123
Entergy
ETR
$39.3B
| $372M | 0.13% | 5,881,697 +12,810 | +0.2% | +$809K |
|
124
Freeport-McMoran
FCX
$63.7B
| $371M | 0.13% | 11,225,667 +218,692 | +2% | +$7.23M |
|
125
Host Hotels & Resorts
HST
$11.8B
| $370M | 0.13% | 20,961,251 -603,433 | -3% | -$10.7M |
|