BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $266M | 0.09% |
4,829,541
-3,760
| -0.1% | -$207K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266M | 0.09% |
5,060,721
+58,648
| +1% | +$3.08M |
|
203
Illinois Tool Works
ITW
$77.6B
| $265M | 0.09% |
3,478,613
+78,608
| +2% | +$6M |
|
|
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
| $261M | 0.09% |
4,366,514
-156,088
| -3% | -$9.33M |
|
205
iShares Core S&P 500 ETF
IVV
$664B
| $257M | 0.09% |
1,519,554
+67,594
| +5% | +$11.4M |
|
206
Oceaneering
OII
$2.41B
| $256M | 0.09% |
3,154,209
+148,955
| +5% | +$12.1M |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $256M | 0.09% |
5,853,678
+95,034
| +2% | +$4.15M |
|
208
UDR
UDR
$13B
| $255M | 0.09% |
10,774,642
+109,356
| +1% | +$2.59M |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $255M | 0.09% |
5,629,716
+134,288
| +2% | +$6.09M |
|
210
Elevance Health
ELV
$70.6B
| $253M | 0.09% |
3,030,121
+188,034
| +7% | +$15.7M |
|
|
GMCR
211
DELISTED
KEURIG GREEN MTN INC
GMCR
| $253M | 0.09% |
3,358,500
+238,658
| +8% | +$18M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $253M | 0.09% |
13,099,318
+925,134
| +8% | +$17.8M |
|
213
Devon Energy
DVN
$22.1B
| $252M | 0.09% |
4,369,922
+111,762
| +3% | +$6.46M |
|
214
Norfolk Southern
NSC
$62.3B
| $252M | 0.09% |
3,262,063
+44,688
| +1% | +$3.46M |
|
215
Rayonier
RYN
$4.12B
| $252M | 0.09% |
6,375,669
+575
| +0% | +$22.7K |
|
216
Oneok
OKE
$45.7B
| $252M | 0.09% |
5,397,027
+121,178
| +2% | +$5.66M |
|
217
State Street
STT
$32B
| $251M | 0.08% |
3,824,631
-9,730
| -0.3% | -$640K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $251M | 0.08% |
6,537,818
+320,020
| +5% | +$12.3M |
|
|
TEG
219
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $250M | 0.08% |
4,473,803
+48,787
| +1% | +$2.73M |
|
220
Kroger
KR
$44.8B
| $249M | 0.08% |
12,346,240
+358,640
| +3% | +$7.23M |
|
221
Marathon Petroleum
MPC
$54.8B
| $248M | 0.08% |
7,721,882
+49,366
| +0.6% | +$1.59M |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $248M | 0.08% |
4,235,418
+217,925
| +5% | +$12.7M |
|
223
Sherwin-Williams
SHW
$92.9B
| $248M | 0.08% |
4,075,695
-189,138
| -4% | -$11.5M |
|
224
Aflac
AFL
$57.2B
| $247M | 0.08% |
7,953,772
+77,128
| +1% | +$2.39M |
|
225
Sysco
SYY
$39.4B
| $246M | 0.08% |
7,735,835
-184,532
| -2% | -$5.87M |
|