BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $617M | 0.15% | 12,053,122 -371,701 | -3% | -$19M |
|
102
HP
HPQ
$26.7B
| $611M | 0.15% | 20,367,357 -530,580 | -3% | -$15.9M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $610M | 0.15% | 5,721,093 +4,852 | +0.1% | +$517K |
|
104
Ford
F
$46.8B
| $605M | 0.15% | 40,273,511 -48,485 | -0.1% | -$728K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $603M | 0.14% | 22,852,422 -761,854 | -3% | -$20.1M |
|
106
MetLife
MET
$54.1B
| $602M | 0.14% | 10,758,426 -24,890 | -0.2% | -$1.39M |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $602M | 0.14% | 5,372,903 +199,531 | +4% | +$22.4M |
|
108
FedEx
FDX
$54.5B
| $599M | 0.14% | 3,516,800 -501,175 | -12% | -$85.4M |
|
109
Target
TGT
$43.6B
| $598M | 0.14% | 7,330,079 +60,228 | +0.8% | +$4.92M |
|
110
Ventas
VTR
$30.9B
| $592M | 0.14% | 9,531,147 -298,240 | -3% | -$18.5M |
|
111
Sempra
SRE
$53.9B
| $591M | 0.14% | 5,977,419 -93,357 | -2% | -$9.24M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $587M | 0.14% | 4,607,029 +100,032 | +2% | +$12.8M |
|
113
Baxter International
BAX
$12.7B
| $587M | 0.14% | 8,395,333 +289,986 | +4% | +$20.3M |
|
114
Salesforce
CRM
$245B
| $586M | 0.14% | 8,414,529 +191,900 | +2% | +$13.4M |
|
115
Southern Company
SO
$102B
| $585M | 0.14% | 13,967,404 -301,412 | -2% | -$12.6M |
|
116
Crown Castle
CCI
$43.2B
| $585M | 0.14% | 7,285,977 -466,981 | -6% | -$37.5M |
|
117
Emerson Electric
EMR
$74.3B
| $580M | 0.14% | 10,465,953 -507,552 | -5% | -$28.1M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $576M | 0.14% | 6,760,950 -254,631 | -4% | -$21.7M |
|
119
Cigna
CI
$80.3B
| $566M | 0.14% | 3,496,189 -966,166 | -22% | -$157M |
|
120
Phillips 66
PSX
$54B
| $563M | 0.14% | 6,985,639 -384,781 | -5% | -$31M |
|
121
Adobe
ADBE
$151B
| $563M | 0.14% | 6,946,464 +245,509 | +4% | +$19.9M |
|
122
Elevance Health
ELV
$71.8B
| $558M | 0.13% | 3,401,668 +52,924 | +2% | +$8.69M |
|
123
Intuit
INTU
$186B
| $556M | 0.13% | 5,521,137 -79,278 | -1% | -$7.99M |
|
124
PNC Financial Services
PNC
$81.7B
| $554M | 0.13% | 5,796,238 -184,295 | -3% | -$17.6M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $554M | 0.13% | 17,017,519 -2,693,928 | -14% | -$87.7M |
|