BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$237M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 5 |
Johnson & Johnson
JNJ
|
$123M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25B
| $494M | 0.12% |
12,669,737
+1,340,018
| +12% | +$52.2M |
|
152
Delta Air Lines
DAL
$40.2B
| $492M | 0.12% |
10,001,338
+853,212
| +9% | +$42M |
|
153
Blackrock
BLK
$169B
| $488M | 0.12% |
1,365,197
+150,142
| +12% | +$53.7M |
|
154
Clorox
CLX
$14.9B
| $486M | 0.12% |
4,667,336
+292,906
| +7% | +$30.5M |
|
155
Xcel Energy
XEL
$42.7B
| $485M | 0.12% |
13,502,677
+1,655,368
| +14% | +$59.5M |
|
156
Illumina
ILMN
$15.2B
| $485M | 0.12% |
2,626,074
+254,824
| +11% | +$47M |
|
157
Realty Income
O
$53B
| $479M | 0.12% |
10,035,802
+380,844
| +4% | +$18.2M |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| $470M | 0.12% |
6,511,670
-105,827
| -2% | -$7.63M |
|
159
Genuine Parts
GPC
$19B
| $468M | 0.12% |
4,387,546
+289,904
| +7% | +$30.9M |
|
160
Eversource Energy
ES
$23.5B
| $462M | 0.11% |
8,629,497
+955,006
| +12% | +$51.1M |
|
161
Southwest Airlines
LUV
$16.9B
| $461M | 0.11% |
10,904,865
+602,793
| +6% | +$25.5M |
|
162
Eaton
ETN
$133B
| $461M | 0.11% |
6,785,495
+231,524
| +4% | +$15.7M |
|
163
CSX Corp
CSX
$59.9B
| $458M | 0.11% |
12,637,136
+636,480
| +5% | +$23.1M |
|
164
Kroger
KR
$44.7B
| $456M | 0.11% |
7,104,653
+506,976
| +8% | +$32.6M |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $454M | 0.11% |
3,504,068
+178,852
| +5% | +$23.2M |
|
166
iShares International Developed Real Estate ETF
IFGL
$95M
| $449M | 0.11% |
14,942,905
+3,946,798
| +36% | +$119M |
|
167
Halliburton
HAL
$18.6B
| $448M | 0.11% |
11,381,205
+741,882
| +7% | +$29.2M |
|
168
Alliant Energy
LNT
$16.6B
| $446M | 0.11% |
6,718,696
+347,810
| +5% | +$23.1M |
|
169
HF Sinclair
DINO
$9.64B
| $446M | 0.11% |
11,904,341
+299,539
| +3% | +$11.2M |
|
170
Waste Management
WM
$90.1B
| $445M | 0.11% |
8,672,031
+419,259
| +5% | +$21.5M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $445M | 0.11% |
5,129,427
+458,523
| +10% | +$39.8M |
|
172
Cigna
CI
$80.1B
| $443M | 0.11% |
4,301,926
+171,921
| +4% | +$17.7M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $440M | 0.11% |
7,019,385
+550,171
| +9% | +$34.5M |
|
174
Weyerhaeuser
WY
$17.9B
| $439M | 0.11% |
12,239,251
+1,194,925
| +11% | +$42.9M |
|
175
Prudential Financial
PRU
$37.7B
| $439M | 0.11% |
4,853,191
+386,403
| +9% | +$35M |
|