BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
-$1.24B
(-0.35%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Realty Investment Trust
FRT
$8.71B
| $366M | 0.1% |
3,087,435
+29,016
| +0.9% | +$3.44M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $365M | 0.1% |
6,469,214
+261,122
| +4% | +$14.7M |
|
178
Truist Financial
TFC
$60.7B
| $362M | 0.1% |
9,740,209
+231,879
| +2% | +$8.63M |
|
179
Xcel Energy
XEL
$42.7B
| $360M | 0.1% |
11,847,309
-351,586
| -3% | -$10.7M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $360M | 0.1% |
3,542,180
+17,716
| +0.5% | +$1.8M |
|
181
iShares Select U.S. REIT ETF
ICF
$1.91B
| $360M | 0.1% |
8,516,998
+332,848
| +4% | +$14.1M |
|
182
Genuine Parts
GPC
$19.6B
| $359M | 0.1% |
4,097,642
+104,265
| +3% | +$9.15M |
|
183
Alliant Energy
LNT
$16.6B
| $353M | 0.1% |
12,741,772
+58,816
| +0.5% | +$1.63M |
|
184
Weyerhaeuser
WY
$18.4B
| $352M | 0.1% |
11,044,326
-1,430,606
| -11% | -$45.6M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $349M | 0.1% |
5,367,577
-57,214
| -1% | -$3.72M |
|
186
Chubb
CB
$112B
| $349M | 0.1% |
3,329,479
+88,814
| +3% | +$9.31M |
|
187
Southwest Airlines
LUV
$16.3B
| $348M | 0.1% |
10,302,072
+504,607
| +5% | +$17M |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $348M | 0.1% |
4,294,077
+295,899
| +7% | +$24M |
|
189
Oneok
OKE
$46.8B
| $344M | 0.1% |
5,243,123
+29,327
| +0.6% | +$1.92M |
|
190
Netflix
NFLX
$534B
| $344M | 0.1% |
5,330,927
+165,676
| +3% | +$10.7M |
|
191
iShares Core S&P 500 ETF
IVV
$666B
| $343M | 0.1% |
1,730,642
+72,642
| +4% | +$14.4M |
|
192
Kroger
KR
$44.9B
| $343M | 0.1% |
13,195,354
+332,782
| +3% | +$8.65M |
|
193
Charles Schwab
SCHW
$177B
| $343M | 0.1% |
11,663,531
+313,378
| +3% | +$9.21M |
|
194
Cardinal Health
CAH
$35.7B
| $341M | 0.1% |
4,556,240
+70,393
| +2% | +$5.27M |
|
195
Eversource Energy
ES
$23.5B
| $340M | 0.1% |
7,674,491
-250,208
| -3% | -$11.1M |
|
196
Skyworks Solutions
SWKS
$11.1B
| $339M | 0.1% |
5,832,173
+251,230
| +5% | +$14.6M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $337M | 0.1% |
3,441,725
+156,161
| +5% | +$15.3M |
|
|
TEG
198
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $337M | 0.1% |
5,200,721
+14,765
| +0.3% | +$957K |
|
199
Travelers Companies
TRV
$62.9B
| $335M | 0.09% |
3,569,467
-58,046
| -2% | -$5.45M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $332M | 0.09% |
1,685,811
-9,851
| -0.6% | -$1.94M |
|