BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.6B
| $187M | 0.06% |
4,389,572
+101,629
| +2% | +$4.33M |
|
352
Franklin Resources
BEN
$12.8B
| $187M | 0.06% |
3,700,655
+67,286
| +2% | +$3.4M |
|
353
EQT Corp
EQT
$31.4B
| $187M | 0.06% |
3,869,806
+90,647
| +2% | +$4.38M |
|
354
Cencora
COR
$57.9B
| $187M | 0.06% |
3,058,766
-227,700
| -7% | -$13.9M |
|
355
Progressive
PGR
$143B
| $187M | 0.06% |
6,863,290
+117,568
| +2% | +$3.2M |
|
356
Align Technology
ALGN
$9.85B
| $186M | 0.06% |
3,863,837
+396,376
| +11% | +$19.1M |
|
357
Omnicom Group
OMC
$15.1B
| $185M | 0.06% |
2,918,623
+45,423
| +2% | +$2.88M |
|
358
Macy's
M
$4.61B
| $184M | 0.06% |
4,256,471
+14,654
| +0.3% | +$634K |
|
359
Dover
DOV
$24B
| $184M | 0.06% |
3,056,620
+70,862
| +2% | +$4.27M |
|
360
Synopsys
SNPS
$112B
| $184M | 0.06% |
4,877,689
-177,134
| -4% | -$6.68M |
|
361
Illumina
ILMN
$15.1B
| $184M | 0.06% |
2,338,482
+280,480
| +14% | +$22.1M |
|
|
LL
362
DELISTED
LL Flooring Holdings, Inc.
LL
| $184M | 0.06% |
1,721,392
+29,181
| +2% | +$3.11M |
|
363
Alexandria Real Estate Equities
ARE
$14.3B
| $183M | 0.06% |
2,872,387
-55,406
| -2% | -$3.54M |
|
364
BioMarin Pharmaceuticals
BMRN
$10.7B
| $183M | 0.06% |
2,536,770
+312,495
| +14% | +$22.6M |
|
365
Invesco
IVZ
$9.91B
| $183M | 0.06% |
5,736,927
+452,061
| +9% | +$14.4M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $183M | 0.06% |
743,007
+71,698
| +11% | +$17.6M |
|
367
W.W. Grainger
GWW
$47.6B
| $182M | 0.06% |
696,876
+31,840
| +5% | +$8.33M |
|
368
Mettler-Toledo International
MTD
$26.5B
| $182M | 0.06% |
759,365
+25,584
| +3% | +$6.14M |
|
369
Regency Centers
REG
$13.1B
| $182M | 0.06% |
3,767,272
-84,601
| -2% | -$4.09M |
|
370
Packaging Corp of America
PKG
$19.3B
| $182M | 0.06% |
3,184,773
+66,665
| +2% | +$3.81M |
|
371
O'Reilly Automotive
ORLY
$90.7B
| $180M | 0.06% |
21,218,325
-1,155,090
| -5% | -$9.83M |
|
372
Rockwell Automation
ROK
$38.6B
| $180M | 0.06% |
1,683,221
+44,809
| +3% | +$4.79M |
|
373
Regions Financial
RF
$23.9B
| $180M | 0.06% |
19,423,332
+647,672
| +3% | +$6M |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $179M | 0.06% |
4,933,906
+107,394
| +2% | +$3.91M |
|
375
Universal Health Services
UHS
$11.9B
| $179M | 0.06% |
2,392,541
+169,138
| +8% | +$12.7M |
|