BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.45%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$405B
AUM Growth
+$50.7B
(+14%)
Cap. Flow
+$31.3B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
99
Increased
3,317
Reduced
323
Closed
244
Top Buys
| 1 |
Exxon Mobil
XOM
|
$838M |
| 2 |
Kinder Morgan
KMI
|
$624M |
| 3 |
Apple
AAPL
|
$597M |
| 4 |
GE Aerospace
GE
|
$446M |
| 5 |
Microsoft
MSFT
|
$446M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$194M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$186M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$118M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$117M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Technology | 13.26% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.76B
| $354M | 0.09% |
5,342,291
+432,932
| +9% | +$28.7M |
|
227
State Street
STT
$32.4B
| $349M | 0.09% |
4,451,869
+390,228
| +10% | +$30.6M |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $349M | 0.09% |
3,916,671
+413,572
| +12% | +$36.8M |
|
229
New Jersey Resources
NJR
$4.7B
| $347M | 0.09% |
11,355,784
+835,548
| +8% | +$25.6M |
|
230
Cencora
COR
$56.7B
| $346M | 0.09% |
3,837,483
+421,332
| +12% | +$38M |
|
231
Valero Energy
VLO
$48.3B
| $346M | 0.09% |
6,986,477
+671,085
| +11% | +$33.2M |
|
232
JB Hunt Transport Services
JBHT
$14.1B
| $344M | 0.09% |
4,080,112
+333,816
| +9% | +$28.1M |
|
233
Yum! Brands
YUM
$39.9B
| $344M | 0.08% |
6,559,141
+619,063
| +10% | +$32.4M |
|
234
Archer Daniels Midland
ADM
$29.8B
| $340M | 0.08% |
6,539,471
+511,674
| +8% | +$26.6M |
|
235
Illinois Tool Works
ITW
$77.4B
| $340M | 0.08% |
3,590,463
+75,030
| +2% | +$7.11M |
|
236
Zoetis
ZTS
$67.9B
| $339M | 0.08% |
7,877,463
+454,877
| +6% | +$19.6M |
|
237
NiSource
NI
$18.8B
| $339M | 0.08% |
20,322,935
+2,535,950
| +14% | +$42.3M |
|
238
Corning
GLW
$59.7B
| $337M | 0.08% |
14,703,421
+1,093,547
| +8% | +$25.1M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $337M | 0.08% |
5,145,626
+462,277
| +10% | +$30.3M |
|
240
Arthur J. Gallagher & Co
AJG
$77B
| $336M | 0.08% |
7,127,704
+223,820
| +3% | +$10.5M |
|
241
Church & Dwight Co
CHD
$23.2B
| $335M | 0.08% |
8,496,220
+339,214
| +4% | +$13.4M |
|
242
Marathon Petroleum
MPC
$54.4B
| $332M | 0.08% |
7,353,532
+468,514
| +7% | +$21.1M |
|
243
AutoZone
AZO
$70.8B
| $331M | 0.08% |
535,328
+50,129
| +10% | +$31M |
|
244
PACCAR
PCAR
$51.6B
| $331M | 0.08% |
7,291,290
+355,048
| +5% | +$16.1M |
|
245
Gen Digital
GEN
$18.2B
| $330M | 0.08% |
12,869,673
+823,189
| +7% | +$21.1M |
|
246
Allstate
ALL
$54.9B
| $330M | 0.08% |
4,693,061
+306,359
| +7% | +$21.5M |
|
247
Advance Auto Parts
AAP
$3.6B
| $330M | 0.08% |
2,069,726
+11,527
| +0.6% | +$1.84M |
|
248
Johnson Controls International
JCI
$70.1B
| $329M | 0.08% |
6,508,187
+472,480
| +8% | +$23.9M |
|
249
T Rowe Price
TROW
$24.5B
| $326M | 0.08% |
3,794,883
+363,626
| +11% | +$31.2M |
|
|
RFMD
250
DELISTED
RF MICRO DEVICES INC
RFMD
| $326M | 0.08% |
19,639,551
+6,628,381
| +51% | +$110M |
|