BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+0.29%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$417B
AUM Growth
+$417B
(-0.4%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
9.45%
Holding
4,011
New
143
Increased
1,634
Reduced
1,962
Closed
140
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$693M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$687M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$631M |
| 4 |
Starbucks
SBUX
|
$496M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$444M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$553M |
| 2 |
Qorvo
QRVO
|
$391M |
| 3 |
CIM
Chimera Investment
CIM
|
$384M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$381M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$319M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $412M | 0.1% |
10,221,761
-83,677
| -0.8% | -$3.37M |
|
177
Sysco
SYY
$38.5B
| $410M | 0.1% |
11,343,728
+2,449,374
| +28% | +$88.4M |
|
178
HF Sinclair
DINO
$9.52B
| $407M | 0.1% |
9,525,279
+263,260
| +3% | +$11.2M |
|
179
Edison International
EIX
$21.6B
| $406M | 0.1% |
7,304,903
-185,649
| -2% | -$10.3M |
|
180
Prudential Financial
PRU
$38.6B
| $402M | 0.1% |
4,598,851
-32,146
| -0.7% | -$2.81M |
|
181
Sherwin-Williams
SHW
$91.2B
| $402M | 0.1% |
1,460,483
-28,266
| -2% | -$7.77M |
|
182
Genuine Parts
GPC
$19.4B
| $400M | 0.1% |
4,466,352
-70,317
| -2% | -$6.3M |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $399M | 0.1% |
3,973,965
-21,120
| -0.5% | -$2.12M |
|
184
Boston Scientific
BSX
$156B
| $397M | 0.1% |
22,444,232
+596,151
| +3% | +$10.6M |
|
185
Essex Property Trust
ESS
$17.4B
| $397M | 0.1% |
1,868,154
-142,926
| -7% | -$30.4M |
|
186
UDR
UDR
$13.1B
| $397M | 0.1% |
12,384,921
-131,490
| -1% | -$4.21M |
|
187
Church & Dwight Co
CHD
$22.7B
| $395M | 0.09% |
4,865,188
+286,592
| +6% | +$23.3M |
|
188
Incyte
INCY
$16.5B
| $395M | 0.09% |
3,787,623
+356,472
| +10% | +$37.1M |
|
189
Waste Management
WM
$91.2B
| $392M | 0.09% |
8,448,867
-186,760
| -2% | -$8.66M |
|
190
Aon
AON
$79.1B
| $392M | 0.09% |
3,928,475
+117,261
| +3% | +$11.7M |
|
191
Ecolab
ECL
$78.6B
| $391M | 0.09% |
3,456,879
-265,621
| -7% | -$30M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $389M | 0.09% |
9,896,329
-115,365
| -1% | -$4.53M |
|
193
Alliant Energy
LNT
$16.7B
| $389M | 0.09% |
6,736,380
+17,725
| +0.3% | +$1.02M |
|
194
Kroger
KR
$44.9B
| $389M | 0.09% |
5,360,730
-1,810,360
| -25% | -$131M |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $389M | 0.09% |
8,214,516
+615,368
| +8% | +$29.1M |
|
196
WEC Energy
WEC
$34.3B
| $387M | 0.09% |
8,607,229
+761,845
| +10% | +$34.3M |
|
197
Applied Materials
AMAT
$128B
| $386M | 0.09% |
20,073,067
+864,275
| +4% | +$16.6M |
|
198
AutoZone
AZO
$70.2B
| $385M | 0.09% |
576,949
+351
| +0.1% | +$234K |
|
199
Intercontinental Exchange
ICE
$101B
| $384M | 0.09% |
1,717,651
+25,098
| +1% | +$5.61M |
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $382M | 0.09% |
5,110,146
+1,131,002
| +28% | +$84.4M |
|