BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.01B |
| 2 |
Apple
AAPL
|
$3.57B |
| 3 |
Microsoft
MSFT
|
$2.99B |
| 4 |
Chevron
CVX
|
$2.81B |
| 5 |
Johnson & Johnson
JNJ
|
$2.55B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76B
| $252M | 0.09% |
+5,758,644
| New | +$252M |
|
202
Ametek
AME
$43.1B
| $251M | 0.09% |
+5,942,288
| New | +$251M |
|
203
Sherwin-Williams
SHW
$92.7B
| $251M | 0.09% |
+4,264,833
| New | +$251M |
|
204
Rayonier
RYN
$4.1B
| $251M | 0.09% |
+6,375,094
| New | +$251M |
|
205
iShares Select U.S. REIT ETF
ICF
$1.92B
| $251M | 0.09% |
+6,217,798
| New | +$251M |
|
206
State Street
STT
$31.9B
| $250M | 0.09% |
+3,834,361
| New | +$250M |
|
207
Ecolab
ECL
$77.8B
| $249M | 0.09% |
+2,921,565
| New | +$249M |
|
208
Seagate
STX
$39.2B
| $248M | 0.09% |
+5,529,293
| New | +$248M |
|
209
Salesforce
CRM
$237B
| $248M | 0.09% |
+6,482,498
| New | +$248M |
|
210
Pinnacle West Capital
PNW
$10.6B
| $247M | 0.09% |
+4,450,942
| New | +$247M |
|
211
Macerich
MAC
$4.7B
| $246M | 0.09% |
+4,032,216
| New | +$246M |
|
212
Xcel Energy
XEL
$42.7B
| $245M | 0.09% |
+8,634,952
| New | +$245M |
|
213
Applied Materials
AMAT
$127B
| $244M | 0.09% |
+16,363,411
| New | +$244M |
|
214
Williams Companies
WMB
$69.5B
| $243M | 0.09% |
+7,498,943
| New | +$243M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $243M | 0.09% |
+2,869,342
| New | +$243M |
|
|
SCG
216
DELISTED
Scana
SCG
| $243M | 0.09% |
+4,939,623
| New | +$243M |
|
|
GGP
217
DELISTED
GGP Inc.
GGP
| $242M | 0.09% |
+12,174,184
| New | +$242M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $240M | 0.09% |
+4,504,587
| New | +$240M |
|
219
Bread Financial
BFH
$3.1B
| $239M | 0.09% |
+1,656,539
| New | +$239M |
|
220
LyondellBasell Industries
LYB
$17.4B
| $236M | 0.09% |
+3,566,329
| New | +$236M |
|
|
PARA
221
DELISTED
Paramount Global Class B
PARA
| $236M | 0.09% |
+4,833,301
| New | +$236M |
|
222
Gen Digital
GEN
$18.1B
| $236M | 0.09% |
+10,481,248
| New | +$236M |
|
223
Illinois Tool Works
ITW
$77.2B
| $235M | 0.09% |
+3,400,005
| New | +$235M |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $235M | 0.09% |
+3,119,842
| New | +$235M |
|
225
HF Sinclair
DINO
$9.56B
| $235M | 0.09% |
+5,482,099
| New | +$235M |
|