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 | 11.25% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30B
| $280M | 0.07% |
13,766,344
+1,032,083
| +8% | +$21M |
|
302
D.R. Horton
DHI
$52.8B
| $280M | 0.07% |
11,074,806
-231,229
| -2% | -$5.85M |
|
303
Oneok
OKE
$45.3B
| $279M | 0.07% |
5,605,398
+362,275
| +7% | +$18M |
|
304
Toll Brothers
TOL
$13.9B
| $279M | 0.07% |
8,141,371
-238,444
| -3% | -$8.17M |
|
305
Fiserv
FI
$73.8B
| $278M | 0.07% |
7,820,368
+432,768
| +6% | +$15.4M |
|
306
Ionis Pharmaceuticals
IONS
$10.1B
| $276M | 0.07% |
4,471,458
+351,000
| +9% | +$21.7M |
|
307
United Bankshares
UBSI
$5.36B
| $272M | 0.07% |
7,267,581
+552,039
| +8% | +$20.7M |
|
308
Parker-Hannifin
PH
$95.2B
| $272M | 0.07% |
2,109,154
+73,328
| +4% | +$9.46M |
|
309
Fidelity National Information Services
FIS
$35.9B
| $269M | 0.07% |
4,328,538
+206,857
| +5% | +$12.9M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $269M | 0.07% |
9,504,006
+763,660
| +9% | +$21.6M |
|
311
Omnicom Group
OMC
$15.1B
| $268M | 0.07% |
3,464,970
+179,683
| +5% | +$13.9M |
|
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $267M | 0.07% |
5,720,849
+1,153,036
| +25% | +$53.9M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.7B
| $267M | 0.07% |
2,951,920
+5,012
| +0.2% | +$453K |
|
314
C.H. Robinson
CHRW
$14.9B
| $267M | 0.07% |
3,562,237
+441,671
| +14% | +$33.1M |
|
315
Lennar Class A
LEN
$35.5B
| $267M | 0.07% |
6,253,537
-155,448
| -2% | -$6.63M |
|
316
Hartford Financial Services
HIG
$36.8B
| $267M | 0.07% |
6,395,798
+401,333
| +7% | +$16.7M |
|
317
Polaris
PII
$3.25B
| $266M | 0.07% |
1,761,652
+6,755
| +0.4% | +$1.02M |
|
318
Regency Centers
REG
$13.2B
| $266M | 0.07% |
4,176,297
+155,188
| +4% | +$9.9M |
|
319
M&T Bank
MTB
$31.2B
| $266M | 0.07% |
2,117,311
+176,595
| +9% | +$22.2M |
|
320
Cincinnati Financial
CINF
$24.1B
| $266M | 0.07% |
5,126,052
+288,511
| +6% | +$15M |
|
|
RKT
321
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $264M | 0.07% |
4,334,731
+6,360
| +0.1% | +$388K |
|
322
Moody's
MCO
$90.4B
| $262M | 0.06% |
2,732,608
+285,666
| +12% | +$27.4M |
|
323
iShares MSCI EAFE ETF
EFA
$66.6B
| $261M | 0.06% |
4,293,878
+927,855
| +28% | +$56.5M |
|
324
Leggett & Platt
LEG
$1.33B
| $261M | 0.06% |
6,126,923
+231,985
| +4% | +$9.88M |
|
325
Mercury Insurance
MCY
$4.3B
| $261M | 0.06% |
4,598,680
-92
| -0% | -$5.21K |
|