BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $305M | 0.11% |
+3,816,047
| New | +$305M |
|
152
Genuine Parts
GPC
$19.6B
| $305M | 0.11% |
+3,906,152
| New | +$305M |
|
153
Freeport-McMoran
FCX
$66.1B
| $304M | 0.11% |
+11,006,975
| New | +$304M |
|
154
Edison International
EIX
$21B
| $302M | 0.11% |
+6,264,621
| New | +$302M |
|
155
FedEx
FDX
$53.2B
| $301M | 0.11% |
+3,050,630
| New | +$301M |
|
156
Toll Brothers
TOL
$14B
| $300M | 0.11% |
+9,208,414
| New | +$300M |
|
157
Kinder Morgan
KMI
$59.4B
| $299M | 0.11% |
+7,849,233
| New | +$299M |
|
158
Mattel
MAT
$6.01B
| $299M | 0.11% |
+6,601,221
| New | +$299M |
|
159
OGE Energy
OGE
$8.92B
| $297M | 0.11% |
+8,720,356
| New | +$297M |
|
160
Pultegroup
PHM
$27.2B
| $294M | 0.11% |
+15,504,327
| New | +$294M |
|
161
Thermo Fisher Scientific
TMO
$185B
| $293M | 0.11% |
+3,467,456
| New | +$293M |
|
162
Truist Financial
TFC
$60.7B
| $292M | 0.11% |
+8,625,660
| New | +$292M |
|
163
Eversource Energy
ES
$23.5B
| $290M | 0.11% |
+6,903,803
| New | +$290M |
|
164
Bank of New York Mellon
BK
$74.4B
| $289M | 0.11% |
+10,292,797
| New | +$289M |
|
165
Consolidated Edison
ED
$35.3B
| $288M | 0.11% |
+4,946,891
| New | +$288M |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $286M | 0.11% |
+3,398,220
| New | +$286M |
|
167
Intuit
INTU
$186B
| $286M | 0.1% |
+4,682,861
| New | +$286M |
|
168
Alliant Energy
LNT
$16.6B
| $285M | 0.1% |
+11,312,386
| New | +$285M |
|
169
Deere & Co
DE
$128B
| $284M | 0.1% |
+3,497,456
| New | +$284M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $283M | 0.1% |
+5,077,063
| New | +$283M |
|
171
Chubb
CB
$112B
| $280M | 0.1% |
+3,131,280
| New | +$280M |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279M | 0.1% |
+5,002,073
| New | +$279M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $279M | 0.1% |
+4,522,602
| New | +$279M |
|
|
NYX
174
DELISTED
NYSE EURONEXT INC
NYX
| $279M | 0.1% |
+6,727,410
| New | +$279M |
|
175
International Paper
IP
$25.5B
| $278M | 0.1% |
+6,729,254
| New | +$278M |
|