BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$360M |
| 4 |
Chubb
CB
|
$271M |
| 5 |
Caterpillar
CAT
|
$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $513M | 0.12% |
12,941,226
+181,126
| +1% | +$7.18M |
|
152
Alibaba
BABA
$312B
| $513M | 0.12% |
6,485,371
+249,037
| +4% | +$19.7M |
|
153
Netflix
NFLX
$534B
| $512M | 0.12% |
5,006,558
-110,804
| -2% | -$11.3M |
|
154
PNC Financial Services
PNC
$81.7B
| $512M | 0.12% |
6,051,350
-402,357
| -6% | -$34M |
|
155
Essex Property Trust
ESS
$17B
| $506M | 0.12% |
2,164,720
+59,317
| +3% | +$13.9M |
|
156
Viatris
VTRS
$12B
| $506M | 0.12% |
10,908,814
-234,151
| -2% | -$10.9M |
|
157
MetLife
MET
$54.4B
| $502M | 0.12% |
12,813,214
-199,050
| -2% | -$7.8M |
|
158
Vornado Realty Trust
VNO
$7.66B
| $499M | 0.12% |
6,535,828
-28,133
| -0.4% | -$2.15M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $495M | 0.11% |
5,638,148
+20,100
| +0.4% | +$1.76M |
|
160
Healthpeak Properties
DOC
$12.5B
| $493M | 0.11% |
16,611,795
+600,974
| +4% | +$17.8M |
|
161
Elevance Health
ELV
$69.4B
| $492M | 0.11% |
3,542,158
+46,504
| +1% | +$6.46M |
|
162
Alliant Energy
LNT
$16.6B
| $491M | 0.11% |
13,208,266
-494,004
| -4% | -$18.3M |
|
163
Paychex
PAYX
$49.4B
| $490M | 0.11% |
9,080,005
+963,893
| +12% | +$52.1M |
|
164
Cigna
CI
$81.2B
| $489M | 0.11% |
3,566,395
-70,248
| -2% | -$9.64M |
|
165
McKesson
MCK
$86B
| $487M | 0.11% |
3,097,614
+122,232
| +4% | +$19.2M |
|
166
Intuit
INTU
$186B
| $487M | 0.11% |
4,680,246
-491,614
| -10% | -$51.1M |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $482M | 0.11% |
2,334,238
-764,533
| -25% | -$158M |
|
168
PACCAR
PCAR
$51.6B
| $478M | 0.11% |
13,123,425
+5,143,638
| +64% | +$188M |
|
169
Cognizant
CTSH
$34.9B
| $474M | 0.11% |
7,555,234
-174,954
| -2% | -$11M |
|
170
Fiserv
FI
$74B
| $473M | 0.11% |
9,223,642
+238,848
| +3% | +$12.3M |
|
171
Lumen
LUMN
$5.1B
| $473M | 0.11% |
14,794,988
+171,723
| +1% | +$5.49M |
|
172
Travelers Companies
TRV
$62.9B
| $472M | 0.11% |
4,040,299
+21,685
| +0.5% | +$2.53M |
|
173
Southwest Airlines
LUV
$16.3B
| $470M | 0.11% |
10,493,020
-390,753
| -4% | -$17.5M |
|
174
O'Reilly Automotive
ORLY
$89.1B
| $469M | 0.11% |
25,694,550
-225,120
| -0.9% | -$4.11M |
|
175
Eversource Energy
ES
$23.5B
| $469M | 0.11% |
8,032,365
-358,560
| -4% | -$20.9M |
|