BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+9.74%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$329B
AUM Growth
+$32.6B
(+11%)
Cap. Flow
+$7.47B
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
3,922
New
93
Increased
2,093
Reduced
1,451
Closed
67
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
HF Sinclair
DINO
|
$274M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$231M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$381M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$317M |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$300M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$274M |
| 5 |
Watsco
WSO
|
$218M |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $299M | 0.09% |
8,261,634
-273,393
| -3% | -$9.89M |
|
202
Williams Companies
WMB
$69.9B
| $297M | 0.09% |
7,700,963
+11,173
| +0.1% | +$431K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
| $296M | 0.09% |
5,846,457
+216,741
| +4% | +$11M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $295M | 0.09% |
8,369,191
-10,818
| -0.1% | -$382K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $292M | 0.09% |
5,416,046
+355,325
| +7% | +$19.2M |
|
206
State Street
STT
$32B
| $291M | 0.09% |
3,971,033
+146,402
| +4% | +$10.7M |
|
207
PPG Industries
PPG
$24.8B
| $290M | 0.09% |
3,061,334
-2,275,766
| -43% | -$216M |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $290M | 0.09% |
2,855,994
-82,587
| -3% | -$8.38M |
|
209
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $288M | 0.09% |
9,343,235
+751,384
| +9% | +$23.2M |
|
210
CSX Corp
CSX
$60.6B
| $288M | 0.09% |
30,021,936
+1,744,602
| +6% | +$16.7M |
|
211
Xcel Energy
XEL
$43B
| $288M | 0.09% |
10,294,821
+2,233,382
| +28% | +$62.4M |
|
212
Sysco
SYY
$39.4B
| $287M | 0.09% |
7,961,889
+226,054
| +3% | +$8.16M |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $287M | 0.09% |
14,284,050
+1,184,732
| +9% | +$23.8M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $286M | 0.09% |
5,166,814
+211,939
| +4% | +$11.7M |
|
215
Cardinal Health
CAH
$35.7B
| $285M | 0.09% |
4,273,001
+225,597
| +6% | +$15.1M |
|
216
Ameriprise Financial
AMP
$46.1B
| $285M | 0.09% |
2,474,470
-61,073
| -2% | -$7.03M |
|
217
Charles Schwab
SCHW
$167B
| $284M | 0.09% |
10,938,641
+865,061
| +9% | +$22.5M |
|
218
Oneok
OKE
$45.7B
| $284M | 0.09% |
5,216,394
-180,633
| -3% | -$9.83M |
|
219
Elevance Health
ELV
$70.6B
| $284M | 0.09% |
3,073,027
+42,906
| +1% | +$3.96M |
|
|
GMCR
220
DELISTED
KEURIG GREEN MTN INC
GMCR
| $284M | 0.09% |
3,755,359
+396,859
| +12% | +$30M |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $284M | 0.09% |
6,042,265
+188,587
| +3% | +$8.85M |
|
222
Consolidated Edison
ED
$35.4B
| $282M | 0.09% |
5,094,796
-49,850
| -1% | -$2.76M |
|
223
Devon Energy
DVN
$22.1B
| $280M | 0.09% |
4,525,866
+155,944
| +4% | +$9.65M |
|
224
WEC Energy
WEC
$34.7B
| $280M | 0.09% |
6,768,680
+2,764,232
| +69% | +$114M |
|
225
Henry Schein
HSIC
$8.42B
| $278M | 0.08% |
6,205,961
+557,948
| +10% | +$25M |
|