BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $657M | 0.16% |
18,086,208
+1,312,789
| +8% | +$47.7M |
|
102
Prologis
PLD
$103B
| $650M | 0.16% |
15,111,932
+1,102,806
| +8% | +$47.5M |
|
103
Vornado Realty Trust
VNO
$7.27B
| $636M | 0.16% |
5,399,162
+457,583
| +9% | +$53.9M |
|
104
Healthpeak Properties
DOC
$12.4B
| $634M | 0.16% |
14,395,289
+1,255,860
| +10% | +$55.3M |
|
105
Ventas
VTR
$30.8B
| $631M | 0.16% |
8,795,906
+451,489
| +5% | +$32.4M |
|
106
Emerson Electric
EMR
$73.3B
| $629M | 0.16% |
10,184,084
+1,082,092
| +12% | +$66.8M |
|
107
MetLife
MET
$53.4B
| $626M | 0.15% |
11,571,586
+1,237,373
| +12% | +$66.9M |
|
108
Booking.com
BKNG
$179B
| $626M | 0.15% |
548,804
+41,384
| +8% | +$47.2M |
|
109
Ford
F
$46.3B
| $619M | 0.15% |
39,926,770
+3,122,829
| +8% | +$48.4M |
|
110
Thermo Fisher Scientific
TMO
$183B
| $619M | 0.15% |
4,939,123
+241,606
| +5% | +$30.3M |
|
111
Northrop Grumman
NOC
$82.9B
| $614M | 0.15% |
4,162,650
+80,708
| +2% | +$11.9M |
|
112
Crown Castle
CCI
$42.9B
| $606M | 0.15% |
7,696,460
+919,090
| +14% | +$72.3M |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $604M | 0.15% |
5,387,913
-615,979
| -10% | -$69M |
|
114
Boston Properties
BXP
$11.5B
| $599M | 0.15% |
4,657,068
+393,962
| +9% | +$50.7M |
|
115
PG&E
PCG
$33.3B
| $599M | 0.15% |
11,248,126
+1,250,331
| +13% | +$66.6M |
|
116
DuPont de Nemours
DD
$31.7B
| $593M | 0.15% |
13,002,678
+287,128
| +2% | +$13.1M |
|
117
Caterpillar
CAT
$193B
| $589M | 0.15% |
6,436,533
+53,409
| +0.8% | +$4.89M |
|
118
Viatris
VTRS
$12.3B
| $581M | 0.14% |
10,306,867
+84,577
| +0.8% | +$4.77M |
|
119
General Mills
GIS
$26.2B
| $575M | 0.14% |
10,787,418
+830,767
| +8% | +$44.3M |
|
120
PNC Financial Services
PNC
$80.5B
| $575M | 0.14% |
6,304,927
+577,129
| +10% | +$52.7M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $574M | 0.14% |
5,612,053
+377,033
| +7% | +$38.6M |
|
122
Exelon
EXC
$43.6B
| $571M | 0.14% |
15,400,897
+2,439,630
| +19% | +$90.5M |
|
123
PPL Corp
PPL
$26.7B
| $565M | 0.14% |
15,546,866
+2,003,323
| +15% | +$72.8M |
|
124
DTE Energy
DTE
$28.1B
| $558M | 0.14% |
6,461,617
+623,281
| +11% | +$53.8M |
|
125
Lumen
LUMN
$4.87B
| $557M | 0.14% |
14,074,733
+574,995
| +4% | +$22.8M |
|