BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$487B
(+7.6%)
Cap. Flow
+$17.7B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
41
Increased
3,533
Reduced
511
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Charter Communications
CHTR
|
$372M |
| 5 |
Johnson Controls International
JCI
|
$369M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$2.49B
| $473M | 0.1% |
17,997,967
-4,935,032
| -22% | -$130M |
|
202
Elevance Health
ELV
$72.6B
| $473M | 0.1% |
3,771,565
+52,965
| +1% | +$6.64M |
|
203
Sysco
SYY
$38.5B
| $468M | 0.1% |
9,541,394
+222,514
| +2% | +$10.9M |
|
204
Ecolab
ECL
$77.9B
| $466M | 0.1% |
3,832,134
+97,676
| +3% | +$11.9M |
|
205
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $461M | 0.09% |
8,842,671
+4,663,215
| +112% | +$243M |
|
206
Regency Centers
REG
$13.1B
| $460M | 0.09% |
5,933,019
+573,886
| +11% | +$44.5M |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| $456M | 0.09% |
10,583,258
+505,572
| +5% | +$21.8M |
|
208
McKesson
MCK
$86B
| $456M | 0.09% |
2,733,987
+63,286
| +2% | +$10.6M |
|
209
Ross Stores
ROST
$49.5B
| $455M | 0.09% |
7,081,633
+162,148
| +2% | +$10.4M |
|
210
Illinois Tool Works
ITW
$76.4B
| $449M | 0.09% |
3,742,998
+84,841
| +2% | +$10.2M |
|
211
Electronic Arts
EA
$42.9B
| $446M | 0.09% |
5,224,729
-46,522
| -0.9% | -$3.97M |
|
212
Lumen
LUMN
$4.92B
| $444M | 0.09% |
16,176,827
+70,705
| +0.4% | +$1.94M |
|
213
Zoetis
ZTS
$67.8B
| $444M | 0.09% |
8,528,787
+428,748
| +5% | +$22.3M |
|
214
Capital One
COF
$143B
| $443M | 0.09% |
6,172,422
+262,066
| +4% | +$18.8M |
|
215
iShares MSCI Japan ETF
EWJ
$15.3B
| $442M | 0.09% |
35,260,190
-7,379,764
| -17% | -$92.5M |
|
216
Baxter International
BAX
$12.4B
| $442M | 0.09% |
9,287,455
-197,281
| -2% | -$9.39M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $438M | 0.09% |
2,358,532
+103,871
| +5% | +$19.3M |
|
218
Alexandria Real Estate Equities
ARE
$13.8B
| $436M | 0.09% |
4,011,270
+385,084
| +11% | +$41.9M |
|
219
Federal Realty Investment Trust
FRT
$8.55B
| $436M | 0.09% |
2,832,565
+114,732
| +4% | +$17.7M |
|
220
Applied Materials
AMAT
$126B
| $435M | 0.09% |
14,420,803
+286,296
| +2% | +$8.63M |
|
221
Devon Energy
DVN
$23.1B
| $434M | 0.09% |
9,842,851
+230,638
| +2% | +$10.2M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $433M | 0.09% |
5,427,868
+150,632
| +3% | +$12M |
|
|
AGN.PRA
223
DELISTED
Allergan plc.
AGN.PRA
| $432M | 0.09% |
526,027
+40,352
| +8% | +$33.1M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $423M | 0.09% |
5,562,341
+225,302
| +4% | +$17.1M |
|
225
Clorox
CLX
$14.7B
| $422M | 0.09% |
3,371,486
+96,059
| +3% | +$12M |
|