BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.6B
| $323M | 0.1% |
3,096,839
+196,045
| +7% | +$20.4M |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $323M | 0.1% |
4,739,043
+108,951
| +2% | +$7.42M |
|
178
Norfolk Southern
NSC
$62.3B
| $322M | 0.1% |
3,472,214
+210,151
| +6% | +$19.5M |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $321M | 0.1% |
3,396,216
+691,687
| +26% | +$65.4M |
|
180
Affiliated Managers Group
AMG
$6.54B
| $321M | 0.1% |
1,478,305
+133,840
| +10% | +$29M |
|
181
Toll Brothers
TOL
$14.2B
| $320M | 0.1% |
8,653,641
+50,627
| +0.6% | +$1.87M |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $320M | 0.1% |
4,739,196
+440,115
| +10% | +$29.7M |
|
183
Micron Technology
MU
$147B
| $316M | 0.1% |
14,541,572
+866,216
| +6% | +$18.8M |
|
184
Aon
AON
$79.9B
| $315M | 0.1% |
3,760,127
+144,397
| +4% | +$12.1M |
|
185
Johnson Controls International
JCI
$69.5B
| $314M | 0.1% |
5,846,631
+368,851
| +7% | +$19.8M |
|
|
UNS
186
DELISTED
UNS ENERGY CORP COM
UNS
| $313M | 0.1% |
5,225,619
+150,411
| +3% | +$9M |
|
187
Alliant Energy
LNT
$16.6B
| $313M | 0.1% |
12,114,776
+637,450
| +6% | +$16.4M |
|
188
Valero Energy
VLO
$48.7B
| $311M | 0.09% |
6,169,309
+247,765
| +4% | +$12.5M |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $311M | 0.09% |
1,674,139
+154,585
| +10% | +$28.7M |
|
190
Cognizant
CTSH
$35.1B
| $310M | 0.09% |
6,136,864
+361,220
| +6% | +$18.2M |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| $307M | 0.09% |
8,625,660
-1,086,093
| -11% | -$38.7M |
|
192
Yum! Brands
YUM
$40.1B
| $306M | 0.09% |
5,629,257
+277,021
| +5% | +$15.1M |
|
193
Eversource Energy
ES
$23.6B
| $304M | 0.09% |
7,175,950
+249,059
| +4% | +$10.6M |
|
194
Illinois Tool Works
ITW
$77.6B
| $304M | 0.09% |
3,612,069
+133,456
| +4% | +$11.2M |
|
195
Kinder Morgan
KMI
$59.1B
| $302M | 0.09% |
8,388,776
+519,165
| +7% | +$18.7M |
|
196
Edison International
EIX
$21B
| $302M | 0.09% |
6,515,527
+126,563
| +2% | +$5.86M |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| $301M | 0.09% |
4,354,532
-11,982
| -0.3% | -$827K |
|
198
Applied Materials
AMAT
$130B
| $300M | 0.09% |
16,968,877
+661,820
| +4% | +$11.7M |
|
199
Delta Air Lines
DAL
$39.9B
| $300M | 0.09% |
10,906,419
+489,350
| +5% | +$13.4M |
|
200
Tractor Supply
TSCO
$32.1B
| $300M | 0.09% |
19,307,780
+1,781,760
| +10% | +$27.6M |
|