BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$337B
(+2.6%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,617
Reduced
984
Closed
56
Top Buys
| 1 |
Mastercard
MA
|
$773M |
| 2 |
Verizon
VZ
|
$566M |
| 3 |
Pfizer
PFE
|
$308M |
| 4 |
Perrigo
PRGO
|
$307M |
| 5 |
VER
VEREIT, Inc.
VER
|
$169M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $507M | 0.15% |
11,545,605
+88,014
| +0.8% | +$3.87M |
|
102
Ventas
VTR
$30.9B
| $504M | 0.15% |
8,318,920
+354,022
| +4% | +$21.4M |
|
103
Accenture
ACN
$162B
| $500M | 0.15% |
6,268,999
-74,717
| -1% | -$5.96M |
|
104
Healthpeak Properties
DOC
$12.5B
| $499M | 0.15% |
12,872,933
+574,306
| +5% | +$22.3M |
|
105
Equity Residential
EQR
$25.3B
| $497M | 0.15% |
8,569,074
+393,478
| +5% | +$22.8M |
|
106
Crown Castle
CCI
$43.2B
| $497M | 0.15% |
6,731,154
+1,988,057
| +42% | +$147M |
|
107
Welltower
WELL
$113B
| $496M | 0.15% |
8,326,557
+522,139
| +7% | +$31.1M |
|
108
General Mills
GIS
$26.4B
| $493M | 0.15% |
9,507,265
-78,216
| -0.8% | -$4.05M |
|
109
Northrop Grumman
NOC
$84.5B
| $488M | 0.14% |
3,958,535
-62,721
| -2% | -$7.74M |
|
110
Baxter International
BAX
$12.7B
| $482M | 0.14% |
6,547,451
+480,258
| +8% | +$35.3M |
|
111
Boston Properties
BXP
$11.5B
| $481M | 0.14% |
4,198,015
+198,468
| +5% | +$22.7M |
|
112
Vornado Realty Trust
VNO
$7.3B
| $479M | 0.14% |
4,856,564
+218,698
| +5% | +$21.6M |
|
113
PNC Financial Services
PNC
$81.7B
| $467M | 0.14% |
5,364,449
+31,837
| +0.6% | +$2.77M |
|
114
Viatris
VTRS
$12.3B
| $464M | 0.14% |
9,510,769
+304,010
| +3% | +$14.8M |
|
115
Eaton
ETN
$134B
| $460M | 0.14% |
6,124,110
-92,371
| -1% | -$6.94M |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $454M | 0.13% |
8,387,290
-14,538
| -0.2% | -$786K |
|
117
AvalonBay Communities
AVB
$26.9B
| $453M | 0.13% |
3,451,307
+85,795
| +3% | +$11.3M |
|
118
American Electric Power
AEP
$58.9B
| $451M | 0.13% |
8,907,623
-189,383
| -2% | -$9.59M |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $450M | 0.13% |
1,498,285
-348,819
| -19% | -$105M |
|
120
TJX Companies
TJX
$152B
| $450M | 0.13% |
7,417,076
-77,160
| -1% | -$4.68M |
|
121
Morgan Stanley
MS
$240B
| $449M | 0.13% |
14,392,618
+357,794
| +3% | +$11.2M |
|
122
Costco
COST
$418B
| $443M | 0.13% |
3,970,145
+29,470
| +0.7% | +$3.29M |
|
123
Salesforce
CRM
$242B
| $440M | 0.13% |
7,712,352
+575,830
| +8% | +$32.9M |
|
124
PPL Corp
PPL
$27B
| $439M | 0.13% |
13,240,162
+1,099,414
| +9% | +$36.4M |
|
125
Entergy
ETR
$39.3B
| $431M | 0.13% |
6,453,872
+10,448
| +0.2% | +$698K |
|