BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$424M |
| 2 |
Wells Fargo
WFC
|
$309M |
| 3 |
GE Aerospace
GE
|
$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$144M |
| 5 |
TIME
Time Inc.
TIME
|
$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$203M |
| 2 |
Pentair
PNR
|
$199M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.71B
| $370M | 0.1% |
3,058,419
+195,728
| +7% | +$23.7M |
|
|
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $369M | 0.1% |
5,185,956
+269,089
| +5% | +$19.1M |
|
178
Cigna
CI
$81.2B
| $366M | 0.1% |
3,978,450
-132,956
| -3% | -$12.2M |
|
|
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
| $365M | 0.1% |
4,299,076
+8,480
| +0.2% | +$721K |
|
180
Ecolab
ECL
$78B
| $365M | 0.1% |
3,277,882
+117,722
| +4% | +$13.1M |
|
181
Target
TGT
$42.1B
| $362M | 0.1% |
6,241,847
+70,386
| +1% | +$4.08M |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $359M | 0.1% |
10,221,887
+200,333
| +2% | +$7.04M |
|
|
GGP
183
DELISTED
GGP Inc.
GGP
| $359M | 0.1% |
15,227,411
+606,236
| +4% | +$14.3M |
|
184
iShares Select U.S. REIT ETF
ICF
$1.91B
| $357M | 0.1% |
8,184,150
+75,814
| +0.9% | +$3.31M |
|
185
Waste Management
WM
$90.6B
| $357M | 0.1% |
7,982,598
+350,843
| +5% | +$15.7M |
|
186
International Paper
IP
$25.5B
| $355M | 0.1% |
7,532,151
+318,606
| +4% | +$15M |
|
187
Oneok
OKE
$46.8B
| $355M | 0.1% |
5,213,796
+419,508
| +9% | +$28.6M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $354M | 0.1% |
8,864,231
+99,621
| +1% | +$3.98M |
|
189
Genuine Parts
GPC
$19.6B
| $351M | 0.1% |
3,993,377
+84,183
| +2% | +$7.39M |
|
190
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $346M | 0.1% |
10,766,415
+413,556
| +4% | +$13.3M |
|
191
CSX Corp
CSX
$60.9B
| $344M | 0.1% |
33,454,044
+4,039,269
| +14% | +$41.5M |
|
|
SNDK
192
DELISTED
SANDISK CORP
SNDK
| $343M | 0.1% |
3,285,564
+32,983
| +1% | +$3.44M |
|
193
WEC Energy
WEC
$34.6B
| $342M | 0.1% |
7,294,303
+535,898
| +8% | +$25.1M |
|
|
ESV
194
DELISTED
Ensco Rowan plc
ESV
| $342M | 0.1% |
1,537,010
+40,666
| +3% | +$9.04M |
|
195
Travelers Companies
TRV
$62.9B
| $341M | 0.1% |
3,627,513
+33,022
| +0.9% | +$3.11M |
|
196
Essex Property Trust
ESS
$17B
| $336M | 0.09% |
1,819,633
+188,820
| +12% | +$34.9M |
|
197
Chubb
CB
$112B
| $336M | 0.09% |
3,240,665
+82,469
| +3% | +$8.55M |
|
198
Delta Air Lines
DAL
$39.5B
| $334M | 0.09% |
8,624,128
-2,620,087
| -23% | -$101M |
|
199
Yum! Brands
YUM
$39.9B
| $332M | 0.09% |
5,681,391
+2,661
| +0% | +$155K |
|
200
Elevance Health
ELV
$69.4B
| $331M | 0.09% |
3,075,629
+49,622
| +2% | +$5.34M |
|