BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$50.7B
(+14%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
99
Increased
3,317
Reduced
323
Closed
244
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$118M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$117M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $439M | 0.11% |
2,886,704
+248,229
| +9% | +$37.7M |
|
|
TEG
177
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $436M | 0.11% |
5,598,128
+397,407
| +8% | +$30.9M |
|
178
Federal Realty Investment Trust
FRT
$8.71B
| $433M | 0.11% |
3,242,537
+155,102
| +5% | +$20.7M |
|
179
Skyworks Solutions
SWKS
$11.1B
| $432M | 0.11% |
5,940,483
+108,310
| +2% | +$7.88M |
|
180
Consolidated Edison
ED
$35.3B
| $424M | 0.1% |
6,425,333
+1,402,463
| +28% | +$92.6M |
|
181
WEC Energy
WEC
$34.6B
| $423M | 0.1% |
8,022,770
+839,723
| +12% | +$44.3M |
|
182
Chubb
CB
$112B
| $422M | 0.1% |
3,676,016
+346,537
| +10% | +$39.8M |
|
183
Truist Financial
TFC
$60.7B
| $419M | 0.1% |
10,781,127
+1,040,918
| +11% | +$40.5M |
|
184
Travelers Companies
TRV
$62.9B
| $419M | 0.1% |
3,957,079
+387,612
| +11% | +$41M |
|
185
International Paper
IP
$25.5B
| $415M | 0.1% |
8,181,644
+846,997
| +12% | +$43M |
|
186
Williams Companies
WMB
$70.3B
| $414M | 0.1% |
9,211,254
+1,098,061
| +14% | +$49.3M |
|
187
Becton Dickinson
BDX
$54.8B
| $414M | 0.1% |
3,046,007
+166,609
| +6% | +$22.6M |
|
188
Elevance Health
ELV
$69.4B
| $412M | 0.1% |
3,278,714
+60,661
| +2% | +$7.62M |
|
189
Essex Property Trust
ESS
$17B
| $409M | 0.1% |
1,982,044
+187,226
| +10% | +$38.7M |
|
190
Broadcom
AVGO
$1.44T
| $407M | 0.1% |
40,461,780
+3,227,970
| +9% | +$32.5M |
|
191
Cardinal Health
CAH
$35.7B
| $404M | 0.1% |
5,006,783
+450,543
| +10% | +$36.4M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $400M | 0.1% |
11,010,503
+1,217,972
| +12% | +$44.2M |
|
193
Henry Schein
HSIC
$8.22B
| $394M | 0.1% |
7,370,234
+335,330
| +5% | +$17.9M |
|
194
Perrigo
PRGO
$3.2B
| $393M | 0.1% |
2,352,158
+166,770
| +8% | +$27.9M |
|
195
VF Corp
VFC
$5.85B
| $393M | 0.1% |
5,572,033
+810,271
| +17% | +$57.1M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $393M | 0.1% |
3,632,815
+90,635
| +3% | +$9.8M |
|
197
Charles Schwab
SCHW
$177B
| $390M | 0.1% |
12,903,108
+1,239,577
| +11% | +$37.4M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $388M | 0.1% |
4,371,578
+77,501
| +2% | +$6.88M |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $384M | 0.09% |
8,863,946
+785,808
| +10% | +$34M |
|
200
Pinnacle West Capital
PNW
$10.7B
| $382M | 0.09% |
5,590,779
+600,506
| +12% | +$41M |
|