BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$562M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$426M |
Top Sells
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select U.S. REIT ETF
ICF
$1.92B
| $551M | 0.1% |
11,064,158
-6,597,036
| -37% | -$329M |
|
177
Sysco
SYY
$39.3B
| $551M | 0.1% |
9,946,624
+405,230
| +4% | +$22.4M |
|
178
Marathon Petroleum
MPC
$54.3B
| $548M | 0.1% |
10,879,018
+828,691
| +8% | +$41.7M |
|
179
Viatris
VTRS
$12.2B
| $548M | 0.1% |
14,351,821
+1,072,598
| +8% | +$40.9M |
|
180
Realty Income
O
$53.9B
| $546M | 0.1% |
9,810,964
-265,304
| -3% | -$14.8M |
|
181
Vornado Realty Trust
VNO
$7.85B
| $546M | 0.1% |
6,470,052
-269,274
| -4% | -$22.7M |
|
182
Cigna
CI
$81.6B
| $545M | 0.1% |
4,087,719
+161,088
| +4% | +$21.5M |
|
183
Valero Energy
VLO
$48.2B
| $544M | 0.1% |
7,967,352
+320,885
| +4% | +$21.9M |
|
184
Entergy
ETR
$39.1B
| $544M | 0.1% |
14,813,796
+673,332
| +5% | +$24.7M |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $541M | 0.1% |
9,931,414
+526,519
| +6% | +$28.7M |
|
186
AutoZone
AZO
$70.4B
| $537M | 0.1% |
680,080
+2,046
| +0.3% | +$1.62M |
|
187
Advanced Micro Devices
AMD
$247B
| $536M | 0.1% |
47,249,762
+4,326,023
| +10% | +$49.1M |
|
188
Applied Materials
AMAT
$128B
| $535M | 0.1% |
16,573,302
+2,152,499
| +15% | +$69.5M |
|
189
Fiserv
FI
$73.2B
| $533M | 0.1% |
10,031,996
-123,008
| -1% | -$6.54M |
|
190
Weyerhaeuser
WY
$18.8B
| $532M | 0.1% |
17,670,554
+1,035,179
| +6% | +$31.1M |
|
191
iShares MSCI Germany ETF
EWG
$2.5B
| $526M | 0.1% |
19,871,680
+1,873,713
| +10% | +$49.6M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $526M | 0.1% |
9,593,477
+964,719
| +11% | +$52.9M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $525M | 0.1% |
12,774,392
+1,612,073
| +14% | +$66.2M |
|
194
Synchrony
SYF
$28B
| $525M | 0.1% |
14,467,851
+1,099,128
| +8% | +$39.9M |
|
195
Essex Property Trust
ESS
$17.2B
| $522M | 0.1% |
2,246,014
-91,854
| -4% | -$21.4M |
|
196
Eversource Energy
ES
$23.4B
| $519M | 0.1% |
9,396,208
+286,572
| +3% | +$15.8M |
|
197
Norfolk Southern
NSC
$62.2B
| $512M | 0.09% |
4,742,208
+717,622
| +18% | +$77.6M |
|
198
Delta Air Lines
DAL
$39.9B
| $512M | 0.09% |
10,412,296
+1,251,852
| +14% | +$61.6M |
|
199
Fidelity National Information Services
FIS
$35.7B
| $512M | 0.09% |
6,769,129
+266,737
| +4% | +$20.2M |
|
200
Genuine Parts
GPC
$19.3B
| $505M | 0.09% |
5,290,318
+216,263
| +4% | +$20.7M |
|