BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
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
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$144B
| $361M | 0.11% |
6,025,380
+373,507
| +7% | +$22.4M |
|
152
Weyerhaeuser
WY
$18.2B
| $358M | 0.11% |
11,343,483
-608,646
| -5% | -$19.2M |
|
153
FirstEnergy
FE
$24.9B
| $356M | 0.11% |
10,793,339
+1,389,156
| +15% | +$45.8M |
|
154
Public Service Enterprise Group
PEG
$40.6B
| $352M | 0.11% |
10,983,965
+45,610
| +0.4% | +$1.46M |
|
155
Crown Castle
CCI
$42.1B
| $348M | 0.11% |
4,743,097
+674,686
| +17% | +$49.5M |
|
156
LyondellBasell Industries
LYB
$17.1B
| $347M | 0.11% |
4,323,548
+296,566
| +7% | +$23.8M |
|
157
SL Green Realty
SLG
$4.23B
| $347M | 0.11% |
3,875,829
+251,871
| +7% | +$22.5M |
|
158
Cigna
CI
$80.7B
| $346M | 0.11% |
3,953,367
+123,492
| +3% | +$10.8M |
|
159
Waste Management
WM
$91B
| $346M | 0.11% |
7,703,800
+56,590
| +0.7% | +$2.54M |
|
160
Truist Financial
TFC
$60B
| $345M | 0.1% |
9,232,347
+173,721
| +2% | +$6.48M |
|
161
PG&E
PCG
$33.4B
| $343M | 0.1% |
8,521,808
+247,171
| +3% | +$9.96M |
|
162
Marathon Petroleum
MPC
$54.3B
| $342M | 0.1% |
7,466,962
-254,920
| -3% | -$11.7M |
|
163
Travelers Companies
TRV
$62.6B
| $340M | 0.1% |
3,750,968
+63,635
| +2% | +$5.76M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $340M | 0.1% |
2,506,082
+107,301
| +4% | +$14.5M |
|
|
ESV
165
DELISTED
Ensco Rowan plc
ESV
| $338M | 0.1% |
1,478,764
+1,008,458
| +214% | +$231M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $338M | 0.1% |
3,722,995
+169,838
| +5% | +$15.4M |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $337M | 0.1% |
3,856,476
-95,054
| -2% | -$8.3M |
|
168
International Paper
IP
$25B
| $336M | 0.1% |
7,331,505
+302,382
| +4% | +$13.8M |
|
169
Intercontinental Exchange
ICE
$100B
| $335M | 0.1% |
7,440,750
+2,973,640
| +67% | +$134M |
|
170
Chubb
CB
$112B
| $333M | 0.1% |
3,214,374
+90,771
| +3% | +$9.4M |
|
171
Deere & Co
DE
$127B
| $331M | 0.1% |
3,622,001
+72,604
| +2% | +$6.63M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $330M | 0.1% |
5,172,544
+343,003
| +7% | +$21.9M |
|
173
Exelon
EXC
$43.8B
| $329M | 0.1% |
16,838,174
-2,656,957
| -14% | -$51.9M |
|
174
Mattel
MAT
$5.88B
| $326M | 0.1% |
6,846,208
+283,769
| +4% | +$13.5M |
|
175
Genuine Parts
GPC
$19.3B
| $324M | 0.1% |
3,898,312
+11,234
| +0.3% | +$935K |
|