BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Netflix
NFLX
$513B
| $496M | 0.13% |
4,807,673
+4,150,658
| +632% | +$429M |
|
127
Healthpeak Properties
DOC
$12.5B
| $493M | 0.13% |
13,240,869
-134,815
| -1% | -$5.02M |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $492M | 0.13% |
10,215,123
+123,571
| +1% | +$5.96M |
|
|
129
Kraft Heinz
KHC
$33.1B
| $490M | 0.13% |
+6,943,042
| New | +$490M |
|
130
PG&E
PCG
$33.6B
| $488M | 0.13% |
9,236,250
+164,309
| +2% | +$8.68M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $486M | 0.13% |
5,690,711
-30,382
| -0.5% | -$2.59M |
|
132
Intuit
INTU
$186B
| $485M | 0.13% |
5,462,328
-58,809
| -1% | -$5.22M |
|
133
Federal Realty Investment Trust
FRT
$8.67B
| $476M | 0.12% |
3,489,447
+64,012
| +2% | +$8.73M |
|
134
Cigna
CI
$80.3B
| $475M | 0.12% |
3,516,102
+19,913
| +0.6% | +$2.69M |
|
135
General Motors
GM
$55.8B
| $474M | 0.12% |
15,797,789
+1,082,402
| +7% | +$32.5M |
|
136
Elevance Health
ELV
$71.8B
| $473M | 0.12% |
3,379,240
-22,428
| -0.7% | -$3.14M |
|
137
General Dynamics
GD
$87.3B
| $471M | 0.12% |
3,415,238
-104,475
| -3% | -$14.4M |
|
138
Xcel Energy
XEL
$42.8B
| $469M | 0.12% |
13,240,730
+124,593
| +0.9% | +$4.41M |
|
139
Illumina
ILMN
$15.8B
| $466M | 0.12% |
2,650,444
+144,987
| +6% | +$25.5M |
|
140
Bank of New York Mellon
BK
$74.5B
| $465M | 0.12% |
11,871,605
+86,391
| +0.7% | +$3.38M |
|
141
Emerson Electric
EMR
$74.3B
| $461M | 0.12% |
10,426,539
-39,414
| -0.4% | -$1.74M |
|
142
PPL Corp
PPL
$27B
| $459M | 0.12% |
13,941,791
-1,182,604
| -8% | -$38.9M |
|
|
ENDP
143
DELISTED
Endo International plc
ENDP
| $454M | 0.12% |
6,557,173
+887,951
| +16% | +$61.5M |
|
144
Edison International
EIX
$21.6B
| $454M | 0.12% |
7,200,201
-104,702
| -1% | -$6.6M |
|
145
Incyte
INCY
$16.5B
| $451M | 0.12% |
4,084,524
+296,901
| +8% | +$32.8M |
|
146
DTE Energy
DTE
$28.4B
| $451M | 0.12% |
5,605,550
-197,410
| -3% | -$15.9M |
|
147
Vornado Realty Trust
VNO
$7.3B
| $450M | 0.12% |
4,977,067
-46,496
| -0.9% | -$4.2M |
|
148
HF Sinclair
DINO
$9.52B
| $450M | 0.12% |
9,204,995
-320,284
| -3% | -$15.6M |
|
149
Cognizant
CTSH
$35.3B
| $448M | 0.12% |
7,162,425
+45,611
| +0.6% | +$2.86M |
|
150
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $446M | 0.12% |
15,934,716
+57,553
| +0.4% | +$1.61M |
|