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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559M | 0.16% |
3,368,965
-756,502
| -18% | -$125M |
|
102
Morgan Stanley
MS
$238B
| $557M | 0.16% |
16,102,705
+1,239,075
| +8% | +$42.8M |
|
103
MetLife
MET
$53.4B
| $555M | 0.16% |
10,334,213
+287,063
| +3% | +$15.4M |
|
104
Entergy
ETR
$39.1B
| $553M | 0.16% |
7,147,775
+209,208
| +3% | +$16.2M |
|
105
Lumen
LUMN
$4.87B
| $552M | 0.16% |
13,499,738
+285,885
| +2% | +$11.7M |
|
106
Southern Company
SO
$101B
| $550M | 0.16% |
12,590,968
-789,566
| -6% | -$34.5M |
|
107
Crown Castle
CCI
$42.9B
| $546M | 0.15% |
6,777,370
-136,123
| -2% | -$11M |
|
108
Ford
F
$46.3B
| $544M | 0.15% |
36,803,941
+708,312
| +2% | +$10.5M |
|
109
AvalonBay Communities
AVB
$27B
| $544M | 0.15% |
3,855,980
+175,432
| +5% | +$24.7M |
|
110
Northrop Grumman
NOC
$82.8B
| $538M | 0.15% |
4,081,942
+18,864
| +0.5% | +$2.49M |
|
111
Phillips 66
PSX
$52.6B
| $536M | 0.15% |
6,587,545
-104,529
| -2% | -$8.5M |
|
112
Costco
COST
$416B
| $529M | 0.15% |
4,221,334
+121,916
| +3% | +$15.3M |
|
113
Prologis
PLD
$103B
| $528M | 0.15% |
14,009,126
-303,226
| -2% | -$11.4M |
|
114
Healthpeak Properties
DOC
$12.4B
| $522M | 0.15% |
13,139,429
-290,821
| -2% | -$11.5M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $521M | 0.15% |
8,795,913
+334,902
| +4% | +$19.8M |
|
116
Ventas
VTR
$30.8B
| $517M | 0.15% |
8,344,417
-57,454
| -0.7% | -$3.56M |
|
117
HF Sinclair
DINO
$9.68B
| $507M | 0.14% |
11,604,802
+225,469
| +2% | +$9.85M |
|
118
LyondellBasell Industries
LYB
$17.6B
| $505M | 0.14% |
4,643,234
-377,892
| -8% | -$41.1M |
|
119
General Mills
GIS
$26.2B
| $502M | 0.14% |
9,956,651
+354,515
| +4% | +$17.9M |
|
120
American Electric Power
AEP
$58.6B
| $494M | 0.14% |
9,470,841
-447,898
| -5% | -$23.4M |
|
121
Vornado Realty Trust
VNO
$7.27B
| $494M | 0.14% |
4,941,579
-91,265
| -2% | -$9.12M |
|
122
Boston Properties
BXP
$11.5B
| $493M | 0.14% |
4,263,106
-93,843
| -2% | -$10.9M |
|
123
Baxter International
BAX
$12.3B
| $492M | 0.14% |
6,851,626
+343,922
| +5% | +$24.7M |
|
124
PNC Financial Services
PNC
$80.5B
| $490M | 0.14% |
5,727,798
+202,220
| +4% | +$17.3M |
|
|
LO
125
DELISTED
LORILLARD INC COM STK
LO
| $484M | 0.14% |
8,075,359
-291,648
| -3% | -$17.5M |
|