BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $367M | 0.12% |
1,946,074
+62,894
| +3% | +$11.9M |
|
127
PPL Corp
PPL
$26.9B
| $366M | 0.12% |
12,932,545
-353,286
| -3% | -$10M |
|
128
Capital One
COF
$145B
| $364M | 0.12% |
5,292,462
-23,587
| -0.4% | -$1.62M |
|
129
Morgan Stanley
MS
$240B
| $364M | 0.12% |
13,493,781
+263,246
| +2% | +$7.09M |
|
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $363M | 0.12% |
4,789,570
-2,163,705
| -31% | -$164M |
|
131
Automatic Data Processing
ADP
$122B
| $363M | 0.12% |
5,706,631
-311,141
| -5% | -$19.8M |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $360M | 0.12% |
10,938,355
-27,661
| -0.3% | -$911K |
|
133
Danaher
DHR
$141B
| $359M | 0.12% |
7,709,370
+253,811
| +3% | +$11.8M |
|
134
FedEx
FDX
$52.7B
| $357M | 0.12% |
3,127,175
+76,545
| +3% | +$8.73M |
|
135
Baxter International
BAX
$12.1B
| $355M | 0.12% |
9,956,546
+228,361
| +2% | +$8.15M |
|
136
Watsco
WSO
$16.2B
| $351M | 0.12% |
3,728,443
-51,313
| -1% | -$4.84M |
|
|
NBL
137
DELISTED
Noble Energy, Inc.
NBL
| $349M | 0.12% |
5,206,631
+110,259
| +2% | +$7.39M |
|
138
Viatris
VTRS
$12.1B
| $349M | 0.12% |
9,134,751
+806,966
| +10% | +$30.8M |
|
139
DTE Energy
DTE
$28.2B
| $348M | 0.12% |
6,188,580
+46,266
| +0.8% | +$2.6M |
|
140
Salesforce
CRM
$232B
| $345M | 0.12% |
6,648,335
+165,837
| +3% | +$8.61M |
|
141
FirstEnergy
FE
$25B
| $343M | 0.12% |
9,404,183
+168,879
| +2% | +$6.16M |
|
142
Weyerhaeuser
WY
$18.3B
| $342M | 0.12% |
11,952,129
+29,443
| +0.2% | +$843K |
|
143
PG&E
PCG
$33.3B
| $339M | 0.11% |
8,274,637
-106,606
| -1% | -$4.36M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $338M | 0.11% |
2,808,165
+6,946
| +0.2% | +$835K |
|
145
Lumen
LUMN
$5.1B
| $337M | 0.11% |
10,729,070
+92,218
| +0.9% | +$2.89M |
|
146
Thermo Fisher Scientific
TMO
$184B
| $333M | 0.11% |
3,615,907
+148,451
| +4% | +$13.7M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $332M | 0.11% |
9,711,753
-433,662
| -4% | -$14.8M |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $330M | 0.11% |
3,951,530
-117,267
| -3% | -$9.8M |
|
149
Realty Income
O
$53.1B
| $329M | 0.11% |
8,535,027
-712,498
| -8% | -$27.4M |
|
150
Clorox
CLX
$15.1B
| $328M | 0.11% |
4,019,036
-38,779
| -1% | -$3.17M |
|