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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$46.1B
| $260M | 0.06% |
4,913,502
+240,632
| +5% | +$12.7M |
|
327
Cummins
CMI
$54.8B
| $259M | 0.06% |
1,796,077
+19,881
| +1% | +$2.87M |
|
328
Bread Financial
BFH
$3.06B
| $258M | 0.06% |
1,131,003
+172,196
| +18% | +$39.3M |
|
329
Kilroy Realty
KRC
$5.05B
| $258M | 0.06% |
3,736,513
+143,733
| +4% | +$9.93M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $257M | 0.06% |
7,988,990
+776,252
| +11% | +$24.9M |
|
331
Synopsys
SNPS
$113B
| $256M | 0.06% |
5,896,405
+111,730
| +2% | +$4.86M |
|
332
Sonoco
SON
$4.55B
| $256M | 0.06% |
5,863,694
+78,117
| +1% | +$3.41M |
|
333
Avista
AVA
$2.93B
| $256M | 0.06% |
7,241,557
+556,626
| +8% | +$19.7M |
|
334
United Therapeutics
UTHR
$17.8B
| $255M | 0.06% |
1,971,793
-33,280
| -2% | -$4.31M |
|
335
Electronic Arts
EA
$42B
| $255M | 0.06% |
5,422,178
+440,374
| +9% | +$20.7M |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $254M | 0.06% |
4,762,179
-15,211
| -0.3% | -$810K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $254M | 0.06% |
5,027,969
+358,215
| +8% | +$18.1M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $252M | 0.06% |
3,076,349
+778
| +0% | +$63.8K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $252M | 0.06% |
5,481,427
-122,729
| -2% | -$5.64M |
|
340
Everest Group
EG
$14.2B
| $251M | 0.06% |
1,474,703
+40,134
| +3% | +$6.83M |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $251M | 0.06% |
12,423,923
+411,814
| +3% | +$8.32M |
|
342
Black Hills Corp
BKH
$4.26B
| $250M | 0.06% |
4,718,915
+331,837
| +8% | +$17.6M |
|
343
Deluxe
DLX
$875M
| $250M | 0.06% |
4,017,125
+194,319
| +5% | +$12.1M |
|
|
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $250M | 0.06% |
1,819,582
-52,964
| -3% | -$7.27M |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $250M | 0.06% |
5,214,252
+9,949
| +0.2% | +$476K |
|
346
Pultegroup
PHM
$27.9B
| $249M | 0.06% |
11,622,823
-372,433
| -3% | -$7.99M |
|
347
Hershey
HSY
$38B
| $249M | 0.06% |
2,396,316
+238,685
| +11% | +$24.8M |
|
348
Highwoods Properties
HIW
$3.45B
| $248M | 0.06% |
5,609,976
+437,235
| +8% | +$19.4M |
|
349
Mettler-Toledo International
MTD
$27.1B
| $248M | 0.06% |
819,055
-18,302
| -2% | -$5.54M |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $247M | 0.06% |
533,743
+10,875
| +2% | +$5.04M |
|