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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $301M | 0.07% |
6,518,128
+471,382
| +8% | +$21.8M |
|
277
Signet Jewelers
SIG
$3.85B
| $300M | 0.07% |
2,282,997
+30,976
| +1% | +$4.08M |
|
278
United Airlines
UAL
$34.5B
| $300M | 0.07% |
4,480,282
+752,700
| +20% | +$50.3M |
|
279
RPM International
RPM
$16.2B
| $298M | 0.07% |
5,879,336
+63,452
| +1% | +$3.22M |
|
280
Camden Property Trust
CPT
$11.9B
| $297M | 0.07% |
4,026,575
+188,570
| +5% | +$13.9M |
|
281
O'Reilly Automotive
ORLY
$89B
| $295M | 0.07% |
23,008,455
+1,301,520
| +6% | +$16.7M |
|
|
GAS
282
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $295M | 0.07% |
5,408,957
+469,085
| +9% | +$25.6M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $291M | 0.07% |
4,499,410
+404,883
| +10% | +$26.2M |
|
284
Bath & Body Works
BBWI
$6.06B
| $290M | 0.07% |
4,147,496
+359,985
| +10% | +$25.2M |
|
285
CMS Energy
CMS
$21.4B
| $289M | 0.07% |
8,311,984
+746,864
| +10% | +$26M |
|
286
Aflac
AFL
$57.2B
| $288M | 0.07% |
9,415,804
+811,768
| +9% | +$24.8M |
|
287
Netflix
NFLX
$529B
| $288M | 0.07% |
5,892,971
+562,044
| +11% | +$27.4M |
|
288
Boston Scientific
BSX
$159B
| $287M | 0.07% |
21,683,409
+942,021
| +5% | +$12.5M |
|
289
Analog Devices
ADI
$122B
| $286M | 0.07% |
5,156,570
+405,482
| +9% | +$22.5M |
|
290
Alexandria Real Estate Equities
ARE
$14.5B
| $286M | 0.07% |
3,224,038
+114,083
| +4% | +$10.1M |
|
291
Ross Stores
ROST
$49.4B
| $286M | 0.07% |
6,062,242
+330,092
| +6% | +$15.6M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $286M | 0.07% |
1,918,043
+232,232
| +14% | +$34.6M |
|
293
Republic Services
RSG
$71.7B
| $284M | 0.07% |
7,065,286
+341,904
| +5% | +$13.8M |
|
294
iShares MSCI Japan ETF
EWJ
$15.5B
| $283M | 0.07% |
6,302,662
+5,383,251
| +586% | +$242M |
|
295
OGE Energy
OGE
$8.89B
| $282M | 0.07% |
7,951,722
+181,751
| +2% | +$6.45M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $282M | 0.07% |
2,803,435
+258,423
| +10% | +$26M |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $281M | 0.07% |
5,080,356
+428,165
| +9% | +$23.7M |
|
298
AGNC Investment
AGNC
$10.8B
| $281M | 0.07% |
12,874,365
+1,397,330
| +12% | +$30.5M |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $281M | 0.07% |
5,925,411
+442,921
| +8% | +$21M |
|
300
Motorola Solutions
MSI
$79.8B
| $281M | 0.07% |
4,185,870
+27,250
| +0.7% | +$1.83M |
|