BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
-0.64%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$354B
AUM Growth
-$1.24B
(-0.35%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
3,958
New
93
Increased
1,272
Reduced
2,513
Closed
50
Top Buys
| 1 |
Verizon
VZ
|
$422M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
Apple
AAPL
|
$231M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Cisco
CSCO
|
$180M |
Top Sells
| 1 |
UNS
UNS ENERGY CORP COM
UNS
|
$315M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$271M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$204M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$200M |
| 5 |
United Rentals
URI
|
$160M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.5B
| $332M | 0.09% |
8,744,545
+314,281
| +4% | +$11.9M |
|
202
International Paper
IP
$25.5B
| $332M | 0.09% |
7,334,647
-197,504
| -3% | -$8.93M |
|
203
Delta Air Lines
DAL
$39.5B
| $331M | 0.09% |
9,148,126
+523,998
| +6% | +$18.9M |
|
204
Equinix
EQIX
$75.2B
| $330M | 0.09% |
1,554,882
+148,330
| +11% | +$31.5M |
|
205
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $330M | 0.09% |
10,996,107
+229,692
| +2% | +$6.9M |
|
206
Devon Energy
DVN
$22.6B
| $330M | 0.09% |
4,838,131
-6,715
| -0.1% | -$458K |
|
207
Annaly Capital Management
NLY
$14B
| $330M | 0.09% |
7,714,684
-406,697
| -5% | -$17.4M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $329M | 0.09% |
8,740,346
-123,885
| -1% | -$4.66M |
|
209
Perrigo
PRGO
$3.2B
| $328M | 0.09% |
2,185,388
+101,577
| +5% | +$15.3M |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $327M | 0.09% |
8,078,138
+127,197
| +2% | +$5.14M |
|
211
Broadcom
AVGO
$1.44T
| $324M | 0.09% |
37,233,810
+1,520,930
| +4% | +$13.2M |
|
212
Henry Schein
HSIC
$8.22B
| $321M | 0.09% |
7,034,904
+373,848
| +6% | +$17.1M |
|
213
Aon
AON
$80.5B
| $321M | 0.09% |
3,659,606
+73,107
| +2% | +$6.41M |
|
214
Essex Property Trust
ESS
$17B
| $321M | 0.09% |
1,794,818
-24,815
| -1% | -$4.44M |
|
215
Becton Dickinson
BDX
$54.8B
| $320M | 0.09% |
2,879,398
+143,324
| +5% | +$15.9M |
|
216
Kinder Morgan
KMI
$59.4B
| $315M | 0.09% |
8,214,181
-166,435
| -2% | -$6.38M |
|
217
Arthur J. Gallagher & Co
AJG
$77B
| $313M | 0.09% |
6,903,884
+98,155
| +1% | +$4.45M |
|
218
Humana
HUM
$37.5B
| $313M | 0.09% |
2,400,316
+105,061
| +5% | +$13.7M |
|
219
Western Digital
WDC
$31.4B
| $309M | 0.09% |
4,204,620
+201,120
| +5% | +$14.8M |
|
220
WEC Energy
WEC
$34.6B
| $309M | 0.09% |
7,183,047
-111,256
| -2% | -$4.78M |
|
221
Marsh & McLennan
MMC
$101B
| $309M | 0.09% |
5,897,231
+188,710
| +3% | +$9.88M |
|
222
UDR
UDR
$12.9B
| $309M | 0.09% |
11,323,419
-12,426
| -0.1% | -$339K |
|
223
Ameriprise Financial
AMP
$48.3B
| $308M | 0.09% |
2,500,060
+49,552
| +2% | +$6.11M |
|
224
Archer Daniels Midland
ADM
$29.8B
| $308M | 0.09% |
6,027,797
+182,504
| +3% | +$9.33M |
|
225
Yum! Brands
YUM
$39.9B
| $307M | 0.09% |
5,940,078
+258,687
| +5% | +$13.4M |
|