BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $462M | 0.11% | 1,335,669 +12,149 | +0.9% | +$4.2M |
|
152
Becton Dickinson
BDX
$55.3B
| $458M | 0.11% | 3,232,182 +67,510 | +2% | +$9.56M |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $457M | 0.11% | 11,634,467 +485,847 | +4% | +$19.1M |
|
154
Perrigo
PRGO
$3.27B
| $453M | 0.11% | 2,449,928 -37,265 | -1% | -$6.89M |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $452M | 0.11% | 5,669,222 +498,982 | +10% | +$39.7M |
|
156
Lumen
LUMN
$5.1B
| $447M | 0.11% | 15,224,725 +1,664,424 | +12% | +$48.9M |
|
157
PPL Corp
PPL
$27B
| $446M | 0.11% | 15,124,395 -581,873 | -4% | -$17.1M |
|
158
PG&E
PCG
$33.6B
| $445M | 0.11% | 9,071,941 -42,140 | -0.5% | -$2.07M |
|
159
LyondellBasell Industries
LYB
$18.1B
| $445M | 0.11% | 4,301,842 -135,798 | -3% | -$14.1M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $445M | 0.11% | 17,339,106 -1,529,412 | -8% | -$39.2M |
|
161
Entergy
ETR
$39.3B
| $444M | 0.11% | 6,304,749 -139,440 | -2% | -$9.83M |
|
162
Federal Realty Investment Trust
FRT
$8.67B
| $439M | 0.11% | 3,425,435 -26,579 | -0.8% | -$3.4M |
|
163
Cognizant
CTSH
$35.3B
| $435M | 0.1% | 7,116,814 +141,632 | +2% | +$8.65M |
|
164
Cencora
COR
$56.5B
| $434M | 0.1% | 4,079,444 -153,928 | -4% | -$16.4M |
|
165
DTE Energy
DTE
$28.4B
| $433M | 0.1% | 5,802,960 -148,797 | -3% | -$11.1M |
|
166
Charles Schwab
SCHW
$174B
| $432M | 0.1% | 13,226,345 +712,328 | +6% | +$23.3M |
|
167
Netflix
NFLX
$513B
| $432M | 0.1% | 657,015 -203,758 | -24% | -$134M |
|
168
Broadcom
AVGO
$1.4T
| $428M | 0.1% | 3,222,253 -828,251 | -20% | -$110M |
|
169
Yum! Brands
YUM
$40.8B
| $427M | 0.1% | 4,739,498 -115,235 | -2% | -$10.4M |
|
170
Host Hotels & Resorts
HST
$11.8B
| $425M | 0.1% | 21,435,979 -1,967,514 | -8% | -$39M |
|
171
Valero Energy
VLO
$47.2B
| $424M | 0.1% | 6,777,586 -531,791 | -7% | -$33.3M |
|
172
Zoetis
ZTS
$69.3B
| $423M | 0.1% | 8,774,337 +345,115 | +4% | +$16.6M |
|
173
Xcel Energy
XEL
$42.8B
| $422M | 0.1% | 13,116,137 -202,185 | -2% | -$6.51M |
|
174
Exelon
EXC
$44.1B
| $416M | 0.1% | 13,232,933 -141,354 | -1% | -$4.44M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $415M | 0.1% | 3,471,801 -11,134 | -0.3% | -$1.33M |
|