BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$424M |
| 2 |
Wells Fargo
WFC
|
$309M |
| 3 |
GE Aerospace
GE
|
$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 5 |
TIME
Time Inc.
TIME
|
$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 2 |
Pentair
PNR
|
$199M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SL Green Realty
SLG
$4.25B
| $415M | 0.12% |
3,920,015
+97,743
| +3% | +$10.4M |
|
152
Weyerhaeuser
WY
$18.4B
| $413M | 0.12% |
12,474,932
+486,627
| +4% | +$16.1M |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $412M | 0.12% |
1,456,812
-41,473
| -3% | -$11.7M |
|
154
Intuit
INTU
$186B
| $408M | 0.11% |
5,068,605
-167,960
| -3% | -$13.5M |
|
155
Bank of New York Mellon
BK
$74.4B
| $407M | 0.11% |
10,860,519
+249,370
| +2% | +$9.35M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $404M | 0.11% |
5,424,791
+185,778
| +4% | +$13.8M |
|
157
FirstEnergy
FE
$25.1B
| $403M | 0.11% |
11,609,860
+997,111
| +9% | +$34.6M |
|
158
Illumina
ILMN
$15.5B
| $402M | 0.11% |
2,313,542
-76,929
| -3% | -$13.4M |
|
159
Applied Materials
AMAT
$126B
| $399M | 0.11% |
17,710,388
+65,938
| +0.4% | +$1.49M |
|
160
Micron Technology
MU
$139B
| $399M | 0.11% |
12,112,018
-3,211,125
| -21% | -$106M |
|
161
Prudential Financial
PRU
$38.3B
| $394M | 0.11% |
4,440,305
-38,774
| -0.9% | -$3.44M |
|
162
Xcel Energy
XEL
$42.7B
| $393M | 0.11% |
12,198,895
+1,841,995
| +18% | +$59.4M |
|
163
Norfolk Southern
NSC
$62.8B
| $393M | 0.11% |
3,814,310
+390,266
| +11% | +$40.2M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $390M | 0.11% |
1,695,662
-432,061
| -20% | -$99.3M |
|
165
Clorox
CLX
$15.2B
| $388M | 0.11% |
4,241,858
+119,687
| +3% | +$10.9M |
|
166
Alliant Energy
LNT
$16.6B
| $386M | 0.11% |
12,682,956
+959,762
| +8% | +$29.2M |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $386M | 0.11% |
1,528,640
+37,628
| +3% | +$9.5M |
|
168
Devon Energy
DVN
$22.6B
| $385M | 0.11% |
4,844,846
+162,535
| +3% | +$12.9M |
|
169
TJX Companies
TJX
$157B
| $381M | 0.11% |
14,336,502
-497,650
| -3% | -$13.2M |
|
170
Truist Financial
TFC
$60.7B
| $375M | 0.11% |
9,508,330
+231,685
| +2% | +$9.14M |
|
171
Eversource Energy
ES
$23.5B
| $375M | 0.11% |
7,924,699
+706,222
| +10% | +$33.4M |
|
172
Blackrock
BLK
$172B
| $373M | 0.11% |
1,167,401
-14,641
| -1% | -$4.68M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $372M | 0.1% |
6,208,092
+713,134
| +13% | +$42.8M |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $372M | 0.1% |
2,523,726
-3,559
| -0.1% | -$524K |
|
175
Annaly Capital Management
NLY
$14B
| $371M | 0.1% |
8,121,381
+748,943
| +10% | +$34.2M |
|