BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$329B
(+11%)
Cap. Flow
+$8.21B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,112
Reduced
1,442
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.9B
| $408M | 0.12% |
12,886,848
+1,123,454
| +10% | +$35.5M |
|
127
Prudential Financial
PRU
$37.8B
| $406M | 0.12% |
4,401,847
+198,035
| +5% | +$18.3M |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $405M | 0.12% |
5,454,971
+665,401
| +14% | +$49.4M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $404M | 0.12% |
3,109,369
+301,204
| +11% | +$39.2M |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $403M | 0.12% |
1,494,777
+93,632
| +7% | +$25.2M |
|
131
Boston Properties
BXP
$11.7B
| $401M | 0.12% |
3,999,547
-217,422
| -5% | -$21.8M |
|
132
Viatris
VTRS
$12.3B
| $400M | 0.12% |
9,206,759
+72,008
| +0.8% | +$3.13M |
|
133
AvalonBay Communities
AVB
$26.9B
| $398M | 0.12% |
3,365,512
-139,852
| -4% | -$16.5M |
|
134
Salesforce
CRM
$245B
| $394M | 0.12% |
7,136,522
+488,187
| +7% | +$26.9M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $393M | 0.12% |
9,710,941
+384,825
| +4% | +$15.6M |
|
136
APA Corp
APA
$8.11B
| $392M | 0.12% |
4,557,283
+99,867
| +2% | +$8.58M |
|
137
Target
TGT
$42B
| $389M | 0.12% |
6,151,369
+140,979
| +2% | +$8.92M |
|
138
Host Hotels & Resorts
HST
$11.8B
| $388M | 0.12% |
19,969,826
-991,425
| -5% | -$19.3M |
|
139
Clorox
CLX
$15B
| $381M | 0.12% |
4,103,442
+84,406
| +2% | +$7.83M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $379M | 0.12% |
2,058,515
+112,441
| +6% | +$20.7M |
|
141
McKesson
MCK
$85.9B
| $377M | 0.11% |
2,338,440
+76,178
| +3% | +$12.3M |
|
142
Intuit
INTU
$187B
| $377M | 0.11% |
4,937,283
+245,305
| +5% | +$18.7M |
|
143
Lumen
LUMN
$4.84B
| $373M | 0.11% |
11,712,304
+983,234
| +9% | +$31.3M |
|
144
General Motors
GM
$55B
| $369M | 0.11% |
9,030,957
+1,377,005
| +18% | +$56.3M |
|
145
Bank of New York Mellon
BK
$73.8B
| $368M | 0.11% |
10,536,685
+180,451
| +2% | +$6.3M |
|
146
Blackrock
BLK
$170B
| $368M | 0.11% |
1,161,833
+57,841
| +5% | +$18.3M |
|
|
NBL
147
DELISTED
Noble Energy, Inc.
NBL
| $367M | 0.11% |
5,390,738
+184,107
| +4% | +$12.5M |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| $366M | 0.11% |
3,295,811
-15,694
| -0.5% | -$1.74M |
|
149
PPL Corp
PPL
$26.8B
| $365M | 0.11% |
13,034,945
+102,400
| +0.8% | +$2.87M |
|
150
DTE Energy
DTE
$28.1B
| $365M | 0.11% |
6,462,179
+273,599
| +4% | +$15.5M |
|