BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
-6.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$386B
AUM Growth
+$386B
(-7.4%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,975
New
75
Increased
1,742
Reduced
1,929
Closed
62
Top Buys
| 1 |
Kraft Heinz
KHC
|
$490M |
| 2 |
Netflix
NFLX
|
$429M |
| 3 |
PayPal
PYPL
|
$423M |
| 4 |
AT&T
T
|
$408M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$384M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$576M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$498M |
| 3 |
OCR
OMNICARE INC
OCR
|
$326M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$311M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$276M |
Sector Composition
| 1 | Healthcare | 14.51% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.5% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $401M | 0.1% |
14,045,289
+818,944
| +6% | +$23.4M |
|
177
O'Reilly Automotive
ORLY
$88B
| $399M | 0.1% |
1,594,362
+32,873
| +2% | +$8.22M |
|
178
Cencora
COR
$56.5B
| $398M | 0.1% |
4,189,939
+110,495
| +3% | +$10.5M |
|
179
Exelon
EXC
$44.1B
| $397M | 0.1% |
13,380,618
+147,685
| +1% | +$4.39M |
|
180
Stryker
SYK
$150B
| $396M | 0.1% |
4,207,966
+225,986
| +6% | +$21.3M |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $394M | 0.1% |
3,931,456
+212,793
| +6% | +$21.3M |
|
182
Broadcom
AVGO
$1.4T
| $393M | 0.1% |
3,141,483
-80,770
| -3% | -$10.1M |
|
183
Perrigo
PRGO
$3.27B
| $391M | 0.1% |
2,486,046
+36,118
| +1% | +$5.68M |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $391M | 0.1% |
3,186,610
+291,707
| +10% | +$35.8M |
|
185
Williams Companies
WMB
$70.7B
| $391M | 0.1% |
10,600,325
+1,105,858
| +12% | +$40.8M |
|
186
Eversource Energy
ES
$23.8B
| $390M | 0.1% |
7,701,964
+217,713
| +3% | +$11M |
|
187
NOV
NOV
$4.94B
| $390M | 0.1% |
10,346,785
-62,132
| -0.6% | -$2.34M |
|
188
Truist Financial
TFC
$60.4B
| $389M | 0.1% |
10,933,898
+712,137
| +7% | +$25.4M |
|
189
D.R. Horton
DHI
$50.5B
| $388M | 0.1% |
13,218,193
-515,570
| -4% | -$15.1M |
|
190
Kroger
KR
$44.9B
| $388M | 0.1% |
10,757,082
+5,396,352
| +101% | +$195M |
|
191
Ecolab
ECL
$78.6B
| $387M | 0.1% |
3,530,274
+73,395
| +2% | +$8.05M |
|
192
Alliant Energy
LNT
$16.7B
| $387M | 0.1% |
6,608,510
-127,870
| -2% | -$7.48M |
|
193
Yum! Brands
YUM
$40.8B
| $385M | 0.1% |
4,811,326
+71,828
| +2% | +$5.74M |
|
|
AGN.PRA
194
DELISTED
Allergan plc.
AGN.PRA
| $384M | 0.1% |
+406,483
| New | +$384M |
|
195
Chubb
CB
$110B
| $380M | 0.1% |
3,671,135
+159,011
| +5% | +$16.4M |
|
196
Alaska Air
ALK
$7.24B
| $377M | 0.1% |
4,747,841
-58,847
| -1% | -$4.68M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $376M | 0.1% |
3,437,062
-83,712
| -2% | -$9.15M |
|
198
Travelers Companies
TRV
$61.1B
| $373M | 0.1% |
3,746,912
+148,806
| +4% | +$14.8M |
|
199
Fiserv
FI
$75.1B
| $371M | 0.1% |
4,283,914
+232,941
| +6% | +$20.2M |
|
200
Electronic Arts
EA
$43B
| $367M | 0.1% |
5,422,789
-149,054
| -3% | -$10.1M |
|