BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+3.85%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$453B
AUM Growth
+$453B
(+4.9%)
Cap. Flow
+$11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
9.66%
Holding
4,435
New
93
Increased
2,874
Reduced
1,196
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$436M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$422M |
| 3 |
S&P Global
SPGI
|
$331M |
| 4 |
Johnson & Johnson
JNJ
|
$266M |
| 5 |
Baidu
BIDU
|
$254M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$673M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$463M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$412M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$411M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$328M |
Sector Composition
| 1 | Healthcare | 13.62% |
| 2 | Technology | 12.17% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$71.8B
| $488M | 0.11% |
3,718,600
+176,442
| +5% | +$23.2M |
|
177
Kellanova
K
$27.6B
| $487M | 0.11% |
5,969,724
+974,525
| +20% | +$79.6M |
|
178
Kinder Morgan
KMI
$60B
| $482M | 0.11% |
25,761,866
+1,110,441
| +5% | +$20.8M |
|
179
Dollar General
DG
$23.9B
| $479M | 0.11% |
5,096,282
+290,151
| +6% | +$27.3M |
|
180
Bank of New York Mellon
BK
$74.5B
| $477M | 0.11% |
12,285,748
+39,726
| +0.3% | +$1.54M |
|
181
Weyerhaeuser
WY
$18.7B
| $475M | 0.1% |
15,944,691
-772,599
| -5% | -$23M |
|
182
PACCAR
PCAR
$52.5B
| $474M | 0.1% |
9,130,432
+381,482
| +4% | +$19.8M |
|
183
Zimmer Biomet
ZBH
$21B
| $473M | 0.1% |
3,932,863
+766,158
| +24% | +$92.2M |
|
184
Sysco
SYY
$38.5B
| $473M | 0.1% |
9,318,880
-2,031,762
| -18% | -$103M |
|
185
MetLife
MET
$54.1B
| $469M | 0.1% |
11,764,146
+344,169
| +3% | +$13.7M |
|
186
Lumen
LUMN
$5.1B
| $467M | 0.1% |
16,106,122
+1,311,134
| +9% | +$38M |
|
187
General Motors
GM
$55.8B
| $467M | 0.1% |
16,493,712
-218,342
| -1% | -$6.18M |
|
188
Packaging Corp of America
PKG
$19.6B
| $465M | 0.1% |
6,948,699
+358,103
| +5% | +$24M |
|
189
Morgan Stanley
MS
$240B
| $463M | 0.1% |
17,814,077
-195,093
| -1% | -$5.07M |
|
190
International Paper
IP
$26.2B
| $458M | 0.1% |
10,802,229
+501,320
| +5% | +$21.2M |
|
191
Boston Scientific
BSX
$156B
| $457M | 0.1% |
19,551,798
-4,143,821
| -17% | -$96.8M |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $456M | 0.1% |
10,901,499
+370,932
| +4% | +$15.5M |
|
193
O'Reilly Automotive
ORLY
$88B
| $453M | 0.1% |
1,672,239
-40,731
| -2% | -$11M |
|
194
Clorox
CLX
$14.5B
| $453M | 0.1% |
3,275,427
+248,436
| +8% | +$34.4M |
|
195
Federal Realty Investment Trust
FRT
$8.67B
| $450M | 0.1% |
2,717,833
+195,310
| +8% | +$32.3M |
|
196
Regency Centers
REG
$13.2B
| $449M | 0.1% |
5,359,133
+742,846
| +16% | +$62.2M |
|
197
Netflix
NFLX
$513B
| $446M | 0.1% |
4,878,915
-127,643
| -3% | -$11.7M |
|
198
Ecolab
ECL
$78.6B
| $443M | 0.1% |
3,734,458
+217,927
| +6% | +$25.8M |
|
199
Truist Financial
TFC
$60.4B
| $443M | 0.1% |
12,435,465
+705,684
| +6% | +$25.1M |
|
200
Synopsys
SNPS
$112B
| $439M | 0.1% |
8,114,931
+638,798
| +9% | +$34.5M |
|