BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$331M |
| 4 |
HP
HPQ
|
$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.2B
| $449M | 0.1% |
6,987,143
+902,482
| +15% | +$58M |
|
177
WEC Energy
WEC
$34.5B
| $448M | 0.1% |
8,723,794
+373,517
| +4% | +$19.2M |
|
178
Northrop Grumman
NOC
$82.9B
| $446M | 0.1% |
2,360,745
+263,432
| +13% | +$49.7M |
|
179
Edison International
EIX
$21B
| $444M | 0.1% |
7,495,556
+295,355
| +4% | +$17.5M |
|
180
Truist Financial
TFC
$60.2B
| $444M | 0.1% |
11,733,774
+799,876
| +7% | +$30.2M |
|
181
Caterpillar
CAT
$196B
| $442M | 0.1% |
6,502,166
+218,019
| +3% | +$14.8M |
|
|
AGN.PRA
182
DELISTED
Allergan plc.
AGN.PRA
| $441M | 0.1% |
428,987
+22,504
| +6% | +$23.2M |
|
183
Capital One
COF
$144B
| $440M | 0.1% |
6,098,957
+174,551
| +3% | +$12.6M |
|
184
Cencora
COR
$57B
| $439M | 0.1% |
4,231,766
+41,827
| +1% | +$4.34M |
|
185
O'Reilly Automotive
ORLY
$88.6B
| $438M | 0.1% |
25,919,670
+2,004,240
| +8% | +$33.9M |
|
186
Boston Scientific
BSX
$160B
| $437M | 0.1% |
23,693,279
+1,574,172
| +7% | +$29M |
|
187
Entergy
ETR
$39.3B
| $436M | 0.1% |
12,760,100
+396,878
| +3% | +$13.6M |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $429M | 0.1% |
4,355,271
+287,526
| +7% | +$28.3M |
|
189
Paychex
PAYX
$49.2B
| $429M | 0.1% |
8,116,112
+657,209
| +9% | +$34.8M |
|
190
Eversource Energy
ES
$23.4B
| $429M | 0.1% |
8,390,925
+688,961
| +9% | +$35.2M |
|
191
Alliant Energy
LNT
$16.6B
| $428M | 0.1% |
13,702,270
+485,250
| +4% | +$15.2M |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $413M | 0.1% |
10,481,356
+8,712,163
| +492% | +$343M |
|
193
eBay
EBAY
$42.3B
| $413M | 0.1% |
15,013,982
+388,804
| +3% | +$10.7M |
|
194
Fiserv
FI
$73.7B
| $411M | 0.09% |
8,984,794
+416,966
| +5% | +$19.1M |
|
195
Realty Income
O
$53B
| $410M | 0.09% |
8,198,084
+1,569,581
| +24% | +$78.5M |
|
196
Zoetis
ZTS
$67.4B
| $410M | 0.09% |
8,556,947
+131,344
| +2% | +$6.29M |
|
197
Incyte
INCY
$16.7B
| $409M | 0.09% |
3,769,442
-315,082
| -8% | -$34.2M |
|
198
D.R. Horton
DHI
$52.6B
| $407M | 0.09% |
12,718,390
-499,803
| -4% | -$16M |
|
199
Exelon
EXC
$43.6B
| $405M | 0.09% |
20,466,162
+1,706,536
| +9% | +$33.8M |
|
200
Aon
AON
$80B
| $404M | 0.09% |
4,384,773
+306,276
| +8% | +$28.2M |
|