BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $556M | 0.13% |
6,494,316
+343,292
| +6% | +$29.4M |
|
127
Baxter International
BAX
$12.7B
| $555M | 0.13% |
8,105,347
+851,204
| +12% | +$58.3M |
|
128
General Motors
GM
$55.8B
| $554M | 0.13% |
14,781,361
+15,843
| +0.1% | +$594K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $553M | 0.13% |
8,458,200
-256,117
| -3% | -$16.7M |
|
130
Kroger
KR
$44.9B
| $550M | 0.13% |
7,171,090
+66,437
| +0.9% | +$5.09M |
|
131
Salesforce
CRM
$245B
| $549M | 0.13% |
8,222,629
-439,685
| -5% | -$29.4M |
|
132
iShares Select U.S. REIT ETF
ICF
$1.93B
| $549M | 0.13% |
5,430,233
-236,747
| -4% | -$23.9M |
|
133
Illumina
ILMN
$15.8B
| $546M | 0.13% |
2,941,424
+315,350
| +12% | +$58.5M |
|
134
MetLife
MET
$54.1B
| $545M | 0.13% |
10,783,316
-788,270
| -7% | -$39.8M |
|
135
American Electric Power
AEP
$59.4B
| $543M | 0.13% |
9,655,249
-1,223,200
| -11% | -$68.8M |
|
136
Intuit
INTU
$186B
| $543M | 0.13% |
5,600,415
-37,369
| -0.7% | -$3.62M |
|
137
Realty Income
O
$53.7B
| $543M | 0.13% |
10,519,390
+483,588
| +5% | +$25M |
|
138
PPL Corp
PPL
$27B
| $529M | 0.13% |
15,706,268
+159,402
| +1% | +$5.37M |
|
139
Danaher
DHR
$147B
| $525M | 0.13% |
6,184,559
-58,678
| -0.9% | -$4.98M |
|
140
Halliburton
HAL
$19.4B
| $520M | 0.12% |
11,857,154
+475,949
| +4% | +$20.9M |
|
141
Elevance Health
ELV
$71.8B
| $517M | 0.12% |
3,348,744
+70,030
| +2% | +$10.8M |
|
142
Broadcom
AVGO
$1.4T
| $514M | 0.12% |
4,050,504
+4,326
| +0.1% | +$549K |
|
143
Eaton
ETN
$136B
| $514M | 0.12% |
7,567,585
+782,090
| +12% | +$53.1M |
|
144
Caterpillar
CAT
$196B
| $513M | 0.12% |
6,412,945
-23,588
| -0.4% | -$1.89M |
|
145
Clorox
CLX
$14.5B
| $511M | 0.12% |
4,627,212
-40,124
| -0.9% | -$4.43M |
|
146
Federal Realty Investment Trust
FRT
$8.67B
| $508M | 0.12% |
3,452,014
+209,477
| +6% | +$30.8M |
|
147
Entergy
ETR
$39.3B
| $499M | 0.12% |
6,444,189
-1,100,111
| -15% | -$85.2M |
|
148
General Dynamics
GD
$87.3B
| $496M | 0.12% |
3,652,321
-1,952,526
| -35% | -$265M |
|
149
Adobe
ADBE
$151B
| $495M | 0.12% |
6,700,955
-299,149
| -4% | -$22.1M |
|
150
Williams Companies
WMB
$70.7B
| $492M | 0.12% |
9,721,277
+510,023
| +6% | +$25.8M |
|