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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $478M | 0.15% | 7,494,236 +315,687 | +4% | +$20.1M |
|
102
FedEx
FDX
$54.5B
| $477M | 0.15% | 3,318,136 +190,961 | +6% | +$27.5M |
|
103
Eaton
ETN
$136B
| $473M | 0.14% | 6,216,481 +34,697 | +0.6% | +$2.64M |
|
104
Southern Company
SO
$102B
| $471M | 0.14% | 11,457,591 -176,544 | -2% | -$7.26M |
|
105
Costco
COST
$418B
| $469M | 0.14% | 3,940,675 +103,019 | +3% | +$12.3M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $469M | 0.14% | 8,161,002 +426,313 | +6% | +$24.5M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $465M | 0.14% | 5,866,056 +153,049 | +3% | +$12.1M |
|
108
Northrop Grumman
NOC
$84.5B
| $461M | 0.14% | 4,021,256 -419,349 | -9% | -$48.1M |
|
109
Ventas
VTR
$30.9B
| $456M | 0.14% | 7,964,898 -510,731 | -6% | -$29.3M |
|
110
Healthpeak Properties
DOC
$12.5B
| $447M | 0.14% | 12,298,627 -1,031,807 | -8% | -$37.5M |
|
111
Morgan Stanley
MS
$240B
| $440M | 0.13% | 14,034,824 +541,043 | +4% | +$17M |
|
112
Freeport-McMoran
FCX
$63.7B
| $438M | 0.13% | 11,593,523 +367,856 | +3% | +$13.9M |
|
113
Automatic Data Processing
ADP
$123B
| $430M | 0.13% | 5,319,824 +309,612 | +6% | +$25M |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $426M | 0.13% | 8,401,828 -6,255,522 | -43% | -$317M |
|
115
American Electric Power
AEP
$59.4B
| $425M | 0.13% | 9,097,006 +112,716 | +1% | +$5.27M |
|
116
Equity Residential
EQR
$25.3B
| $424M | 0.13% | 8,175,596 -445,396 | -5% | -$23.1M |
|
117
Baxter International
BAX
$12.7B
| $422M | 0.13% | 6,067,193 +658,966 | +12% | +$45.8M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $420M | 0.13% | 3,772,055 +156,148 | +4% | +$17.4M |
|
119
Danaher
DHR
$147B
| $418M | 0.13% | 5,416,886 +235,273 | +5% | +$18.2M |
|
120
Welltower
WELL
$113B
| $418M | 0.13% | 7,804,418 -611,246 | -7% | -$32.7M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $415M | 0.13% | 2,469,660 +454,965 | +23% | +$76.4M |
|
122
PNC Financial Services
PNC
$81.7B
| $414M | 0.13% | 5,332,612 +32,963 | +0.6% | +$2.56M |
|
123
NOV
NOV
$4.94B
| $414M | 0.13% | 5,201,329 +262,165 | +5% | +$20.8M |
|
124
Capital One
COF
$145B
| $414M | 0.13% | 5,399,424 +106,962 | +2% | +$8.19M |
|
125
Vornado Realty Trust
VNO
$7.3B
| $412M | 0.13% | 4,637,866 -220,717 | -5% | -$19.6M |
|