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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $325M | 0.08% |
3,663,169
+440,597
| +14% | +$39.1M |
|
252
Air Products & Chemicals
APD
$64.5B
| $322M | 0.08% |
2,416,413
+125,452
| +5% | +$16.7M |
|
253
Macy's
M
$4.64B
| $322M | 0.08% |
4,896,982
+376,041
| +8% | +$24.7M |
|
254
Devon Energy
DVN
$22.1B
| $321M | 0.08% |
5,246,735
+408,604
| +8% | +$25M |
|
255
Deere & Co
DE
$128B
| $321M | 0.08% |
3,624,585
+126,171
| +4% | +$11.2M |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.39B
| $319M | 0.08% |
6,650,535
+565,757
| +9% | +$27.2M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $318M | 0.08% |
4,226,893
+289,451
| +7% | +$21.8M |
|
258
Dollar General
DG
$24.1B
| $318M | 0.08% |
4,495,643
+103,598
| +2% | +$7.32M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $318M | 0.08% |
2,886,407
+116,951
| +4% | +$12.9M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $317M | 0.08% |
3,066,687
+307,221
| +11% | +$31.8M |
|
|
SLXP
261
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $317M | 0.08% |
2,757,926
+15,988
| +0.6% | +$1.84M |
|
262
APA Corp
APA
$8.14B
| $317M | 0.08% |
5,055,981
+377,716
| +8% | +$23.7M |
|
263
Alaska Air
ALK
$7.28B
| $315M | 0.08% |
5,278,119
+377,927
| +8% | +$22.6M |
|
|
BHI
264
DELISTED
Baker Hughes
BHI
| $315M | 0.08% |
5,615,761
+248,184
| +5% | +$13.9M |
|
265
Hanesbrands
HBI
$2.27B
| $314M | 0.08% |
11,268,472
+59,836
| +0.5% | +$1.67M |
|
266
Kimco Realty
KIM
$15.4B
| $314M | 0.08% |
12,482,240
+1,049,001
| +9% | +$26.4M |
|
267
Darden Restaurants
DRI
$24.5B
| $313M | 0.08% |
5,980,831
+294,913
| +5% | +$15.5M |
|
268
Intuitive Surgical
ISRG
$167B
| $313M | 0.08% |
5,322,933
+366,930
| +7% | +$21.6M |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $311M | 0.08% |
2,823,877
+117,398
| +4% | +$12.9M |
|
|
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $309M | 0.08% |
3,072,898
-39,075
| -1% | -$3.93M |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $308M | 0.08% |
22,507,950
+3,277,500
| +17% | +$44.9M |
|
|
CNL
272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $307M | 0.08% |
5,620,677
+356,953
| +7% | +$19.5M |
|
273
Freeport-McMoran
FCX
$66.5B
| $306M | 0.08% |
13,102,037
+671,764
| +5% | +$15.7M |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $304M | 0.08% |
4,678,757
+200,076
| +4% | +$13M |
|
275
Alcoa
AA
$8.24B
| $302M | 0.07% |
7,951,076
+301,212
| +4% | +$11.4M |
|