BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$434B
(+12%)
Cap. Flow
+$29.3B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
512
Increased
3,239
Reduced
463
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$282M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPL Corp
PPL
$27B
| $500M | 0.12% | 14,635,877 +694,086 | +5% | +$23.7M |
|
152
Intuit
INTU
$186B
| $499M | 0.12% | 5,171,860 -290,468 | -5% | -$28M |
|
153
Charles Schwab
SCHW
$174B
| $496M | 0.11% | 15,064,420 +1,019,131 | +7% | +$33.6M |
|
154
Broadcom
AVGO
$1.4T
| $494M | 0.11% | 3,405,778 +264,295 | +8% | +$38.4M |
|
155
General Dynamics
GD
$87.3B
| $494M | 0.11% | 3,596,638 +181,400 | +5% | +$24.9M |
|
156
Intercontinental Exchange
ICE
$101B
| $488M | 0.11% | 1,903,752 +144,514 | +8% | +$37M |
|
157
Waste Management
WM
$91.2B
| $488M | 0.11% | 9,140,003 +622,773 | +7% | +$33.2M |
|
158
Elevance Health
ELV
$71.8B
| $487M | 0.11% | 3,495,654 +116,414 | +3% | +$16.2M |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $484M | 0.11% | 10,484,137 +748,760 | +8% | +$34.6M |
|
160
Kroger
KR
$44.9B
| $483M | 0.11% | 11,557,115 +800,033 | +7% | +$33.5M |
|
161
Kraft Heinz
KHC
$33.1B
| $482M | 0.11% | 6,631,176 -311,866 | -4% | -$22.7M |
|
162
Public Service Enterprise Group
PEG
$41.1B
| $477M | 0.11% | 12,332,420 +294,941 | +2% | +$11.4M |
|
163
Sysco
SYY
$38.5B
| $475M | 0.11% | 11,576,028 +430,044 | +4% | +$17.6M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $470M | 0.11% | 17,274,790 +988,831 | +6% | +$26.9M |
|
165
DTE Energy
DTE
$28.4B
| $469M | 0.11% | 5,853,348 +247,798 | +4% | +$19.9M |
|
166
AutoZone
AZO
$70.2B
| $469M | 0.11% | 632,585 +25,338 | +4% | +$18.8M |
|
167
Southwest Airlines
LUV
$17.3B
| $469M | 0.11% | 10,883,773 +262,828 | +2% | +$11.3M |
|
168
Delta Air Lines
DAL
$40.3B
| $466M | 0.11% | 9,186,650 -57,523 | -0.6% | -$2.92M |
|
169
Valero Energy
VLO
$47.2B
| $464M | 0.11% | 6,567,873 -256,567 | -4% | -$18.1M |
|
170
Cognizant
CTSH
$35.3B
| $464M | 0.11% | 7,730,188 +567,763 | +8% | +$34.1M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $462M | 0.11% | 3,708,877 +271,815 | +8% | +$33.8M |
|
172
Stryker
SYK
$150B
| $460M | 0.11% | 4,949,794 +741,828 | +18% | +$68.9M |
|
173
Chubb
CB
$110B
| $456M | 0.11% | 3,899,972 +228,837 | +6% | +$26.7M |
|
174
Travelers Companies
TRV
$61.1B
| $454M | 0.1% | 4,018,614 +271,702 | +7% | +$30.7M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $452M | 0.1% | 3,410,530 +223,920 | +7% | +$29.7M |
|