BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
+$354B
(-0.35%)
Cap. Flow
+$6.36B
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,287
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $427M | 0.12% |
10,477,676
+255,789
| +3% | +$10.4M |
|
152
Clorox
CLX
$14.9B
| $420M | 0.12% |
4,374,430
+132,572
| +3% | +$12.7M |
|
153
Eaton
ETN
$133B
| $415M | 0.12% |
6,553,971
+131,452
| +2% | +$8.33M |
|
154
NOV
NOV
$4.83B
| $406M | 0.11% |
5,337,565
-86,642
| -2% | -$6.59M |
|
155
Freeport-McMoran
FCX
$66.4B
| $406M | 0.11% |
12,430,273
+140,304
| +1% | +$4.58M |
|
156
Target
TGT
$41.9B
| $406M | 0.11% |
6,473,872
+232,025
| +4% | +$14.5M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $404M | 0.11% |
4,670,904
+371,828
| +9% | +$32.2M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $402M | 0.11% |
17,078,355
+1,850,944
| +12% | +$43.6M |
|
159
Applied Materials
AMAT
$123B
| $401M | 0.11% |
18,551,945
+841,557
| +5% | +$18.2M |
|
160
Blackrock
BLK
$169B
| $399M | 0.11% |
1,215,055
+47,654
| +4% | +$15.6M |
|
161
Edison International
EIX
$21.3B
| $399M | 0.11% |
7,133,069
-279,621
| -4% | -$15.6M |
|
162
SL Green Realty
SLG
$4.1B
| $398M | 0.11% |
3,925,425
+130,697
| +3% | +$13.2M |
|
163
Realty Income
O
$53B
| $394M | 0.11% |
9,654,958
+49,522
| +0.5% | +$2.02M |
|
164
Prudential Financial
PRU
$37.6B
| $393M | 0.11% |
4,466,788
+26,483
| +0.6% | +$2.33M |
|
165
Waste Management
WM
$90.1B
| $392M | 0.11% |
8,252,772
+270,174
| +3% | +$12.8M |
|
166
Illumina
ILMN
$15.2B
| $389M | 0.11% |
2,371,250
+120,723
| +5% | +$19.8M |
|
167
Ecolab
ECL
$77.2B
| $386M | 0.11% |
3,364,805
+86,923
| +3% | +$9.98M |
|
168
Elevance Health
ELV
$72.4B
| $385M | 0.11% |
3,218,053
+142,424
| +5% | +$17M |
|
169
CSX Corp
CSX
$59.9B
| $385M | 0.11% |
12,000,656
+849,308
| +8% | +$27.2M |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $384M | 0.11% |
9,792,531
-39,463
| -0.4% | -$1.55M |
|
171
FirstEnergy
FE
$25B
| $380M | 0.11% |
11,329,719
-280,141
| -2% | -$9.4M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $379M | 0.11% |
2,638,475
+114,749
| +5% | +$16.5M |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $375M | 0.11% |
5,482,490
-21,704
| -0.4% | -$1.48M |
|
174
Cigna
CI
$80.1B
| $375M | 0.11% |
4,130,005
+151,555
| +4% | +$13.7M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367M | 0.1% |
1,549,739
+21,099
| +1% | +$5M |
|