BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $484M | 0.12% |
1,323,520
-41,677
| -3% | -$15.2M |
|
152
PG&E
PCG
$33.6B
| $484M | 0.12% |
9,114,081
-2,134,045
| -19% | -$113M |
|
153
Cencora
COR
$56.5B
| $481M | 0.12% |
4,233,372
+395,889
| +10% | +$45M |
|
154
DTE Energy
DTE
$28.4B
| $480M | 0.11% |
5,951,757
-509,860
| -8% | -$41.1M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $480M | 0.11% |
4,506,997
+135,419
| +3% | +$14.4M |
|
156
NOV
NOV
$4.94B
| $480M | 0.11% |
9,592,886
+3,842,334
| +67% | +$192M |
|
157
Host Hotels & Resorts
HST
$11.8B
| $472M | 0.11% |
23,403,493
+183,427
| +0.8% | +$3.7M |
|
158
Bank of New York Mellon
BK
$74.5B
| $470M | 0.11% |
11,679,178
-609,297
| -5% | -$24.5M |
|
159
Southwest Airlines
LUV
$17.3B
| $469M | 0.11% |
10,577,199
-327,666
| -3% | -$14.5M |
|
160
Lumen
LUMN
$5.1B
| $469M | 0.11% |
13,560,301
-514,432
| -4% | -$17.8M |
|
161
Waste Management
WM
$91.2B
| $468M | 0.11% |
8,635,627
-36,404
| -0.4% | -$1.97M |
|
162
Edison International
EIX
$21.6B
| $468M | 0.11% |
7,490,552
-708,398
| -9% | -$44.3M |
|
163
Cardinal Health
CAH
$35.5B
| $467M | 0.11% |
5,178,506
+171,723
| +3% | +$15.5M |
|
164
Public Service Enterprise Group
PEG
$41.1B
| $467M | 0.11% |
11,148,620
-1,327,323
| -11% | -$55.6M |
|
165
Capital One
COF
$145B
| $465M | 0.11% |
5,903,428
-287,526
| -5% | -$22.7M |
|
166
Valero Energy
VLO
$47.2B
| $465M | 0.11% |
7,309,377
+322,900
| +5% | +$20.5M |
|
167
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $464M | 0.11% |
14,940,811
-2,094
| -0% | -$65K |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $464M | 0.11% |
5,170,240
-1,341,430
| -21% | -$120M |
|
169
Xcel Energy
XEL
$42.8B
| $464M | 0.11% |
13,318,322
-184,355
| -1% | -$6.42M |
|
170
Essex Property Trust
ESS
$17.4B
| $462M | 0.11% |
2,011,080
+29,036
| +1% | +$6.68M |
|
171
Becton Dickinson
BDX
$55.3B
| $454M | 0.11% |
3,164,672
+192,958
| +6% | +$27.7M |
|
172
Humana
HUM
$36.5B
| $450M | 0.11% |
2,527,095
+56,224
| +2% | +$10M |
|
173
Exelon
EXC
$44.1B
| $450M | 0.11% |
13,374,287
-2,026,610
| -13% | -$68.1M |
|
174
Norfolk Southern
NSC
$62.8B
| $449M | 0.11% |
4,366,683
-413,905
| -9% | -$42.6M |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $448M | 0.11% |
5,259,761
+130,334
| +3% | +$11.1M |
|