BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.01%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$337B
AUM Growth
+$8.63B
(+2.6%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
3,915
New
60
Increased
2,593
Reduced
1,000
Closed
56
Top Buys
| 1 |
Verizon
VZ
|
$566M |
| 2 |
Pfizer
PFE
|
$308M |
| 3 |
Perrigo
PRGO
|
$307M |
| 4 |
VER
VEREIT, Inc.
VER
|
$169M |
| 5 |
Johnson & Johnson
JNJ
|
$150M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$382M |
| 2 |
ENDP
Endo International plc
ENDP
|
$320M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$216M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$188M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$169M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $308M | 0.09% |
5,494,958
+78,912
| +1% | +$4.43M |
|
202
Yum! Brands
YUM
$39.9B
| $308M | 0.09% |
5,678,730
+49,473
| +0.9% | +$2.68M |
|
203
Charles Schwab
SCHW
$177B
| $307M | 0.09% |
11,245,815
+307,174
| +3% | +$8.4M |
|
|
204
Perrigo
PRGO
$3.2B
| $307M | 0.09% |
+1,983,330
| New | +$307M |
|
205
Travelers Companies
TRV
$62.9B
| $306M | 0.09% |
3,594,491
-156,477
| -4% | -$13.3M |
|
206
Cardinal Health
CAH
$35.7B
| $304M | 0.09% |
4,340,303
+67,302
| +2% | +$4.71M |
|
207
Deere & Co
DE
$128B
| $302M | 0.09% |
3,330,268
-291,733
| -8% | -$26.5M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $302M | 0.09% |
4,033,299
+79,129
| +2% | +$5.93M |
|
209
Intercontinental Exchange
ICE
$99.9B
| $302M | 0.09% |
7,641,950
+201,200
| +3% | +$7.96M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $302M | 0.09% |
7,587,930
+46,617
| +0.6% | +$1.85M |
|
211
Elevance Health
ELV
$69.4B
| $301M | 0.09% |
3,026,007
-47,020
| -2% | -$4.68M |
|
212
PACCAR
PCAR
$51.6B
| $299M | 0.09% |
6,660,494
-41,155
| -0.6% | -$1.85M |
|
|
XEC
213
DELISTED
CIMAREX ENERGY CO
XEC
| $297M | 0.09% |
2,491,239
-113,559
| -4% | -$13.5M |
|
214
Toll Brothers
TOL
$14B
| $295M | 0.09% |
8,204,296
-449,345
| -5% | -$16.1M |
|
|
TEG
215
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $293M | 0.09% |
4,916,867
-18,741
| -0.4% | -$1.12M |
|
216
iShares Core S&P 500 ETF
IVV
$666B
| $292M | 0.09% |
1,550,885
-123,254
| -7% | -$23.2M |
|
217
Johnson Controls International
JCI
$70.1B
| $290M | 0.09% |
5,850,037
+3,406
| +0.1% | +$169K |
|
218
Sysco
SYY
$39.5B
| $289M | 0.09% |
7,986,443
+24,554
| +0.3% | +$887K |
|
219
PPG Industries
PPG
$24.7B
| $288M | 0.09% |
2,979,954
-81,380
| -3% | -$7.87M |
|
220
Fifth Third Bancorp
FITB
$30.6B
| $285M | 0.08% |
12,420,455
-83,661
| -0.7% | -$1.92M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $285M | 0.08% |
4,357,800
+255,251
| +6% | +$16.7M |
|
222
Corning
GLW
$59.7B
| $285M | 0.08% |
13,679,203
-120,157
| -0.9% | -$2.5M |
|
223
Oneok
OKE
$46.8B
| $284M | 0.08% |
4,794,288
-422,106
| -8% | -$25M |
|
224
CSX Corp
CSX
$60.9B
| $284M | 0.08% |
29,414,775
-607,161
| -2% | -$5.86M |
|
225
Stryker
SYK
$151B
| $284M | 0.08% |
3,480,757
+261,444
| +8% | +$21.3M |
|