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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $471M | 0.13% |
5,665,116
+243,980
| +5% | +$20.3M |
|
127
McKesson
MCK
$85.9B
| $467M | 0.13% |
2,401,222
+127,702
| +6% | +$24.9M |
|
128
Viatris
VTRS
$12.3B
| $465M | 0.13% |
10,222,290
+845,546
| +9% | +$38.5M |
|
129
Capital One
COF
$142B
| $459M | 0.13% |
5,627,956
+80,484
| +1% | +$6.57M |
|
130
Danaher
DHR
$143B
| $459M | 0.13% |
6,035,538
+320,374
| +6% | +$24.3M |
|
131
Host Hotels & Resorts
HST
$11.8B
| $454M | 0.13% |
21,265,451
-180,439
| -0.8% | -$3.85M |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $453M | 0.13% |
5,235,020
+253,470
| +5% | +$21.9M |
|
133
Norfolk Southern
NSC
$62.4B
| $453M | 0.13% |
4,057,666
+243,356
| +6% | +$27.2M |
|
134
Intuit
INTU
$187B
| $453M | 0.13% |
5,163,009
+94,404
| +2% | +$8.27M |
|
|
ENDP
135
DELISTED
Endo International plc
ENDP
| $452M | 0.13% |
6,617,497
+564,301
| +9% | +$38.6M |
|
136
Salesforce
CRM
$245B
| $451M | 0.13% |
7,845,542
+159,337
| +2% | +$9.17M |
|
137
PG&E
PCG
$33.7B
| $450M | 0.13% |
9,997,795
+370,651
| +4% | +$16.7M |
|
138
Williams Companies
WMB
$70.5B
| $449M | 0.13% |
8,113,193
-1,208,915
| -13% | -$66.9M |
|
139
Adobe
ADBE
$148B
| $446M | 0.13% |
6,449,032
+166,072
| +3% | +$11.5M |
|
140
Micron Technology
MU
$133B
| $445M | 0.13% |
12,995,353
+883,335
| +7% | +$30.3M |
|
141
PPL Corp
PPL
$26.8B
| $445M | 0.13% |
13,543,543
-1,043,968
| -7% | -$34.3M |
|
142
DTE Energy
DTE
$28.1B
| $444M | 0.13% |
5,838,336
-131,134
| -2% | -$9.98M |
|
143
Exelon
EXC
$43.8B
| $442M | 0.12% |
12,961,267
-815,184
| -6% | -$27.8M |
|
144
TJX Companies
TJX
$155B
| $441M | 0.12% |
7,451,511
+283,260
| +4% | +$16.8M |
|
145
APA Corp
APA
$8.11B
| $439M | 0.12% |
4,678,265
-69,154
| -1% | -$6.49M |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $436M | 0.12% |
11,703,188
-353,390
| -3% | -$13.2M |
|
147
General Motors
GM
$55B
| $431M | 0.12% |
13,506,663
+591,900
| +5% | +$18.9M |
|
148
Bank of New York Mellon
BK
$73.8B
| $430M | 0.12% |
11,097,056
+236,537
| +2% | +$9.16M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $429M | 0.12% |
3,325,216
+75,240
| +2% | +$9.71M |
|
|
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $428M | 0.12% |
2,741,938
+68,732
| +3% | +$10.7M |
|