BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.24%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$355B
AUM Growth
+$17.7B
(+5.2%)
Cap. Flow
+$3.55B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
4,000
New
140
Increased
1,721
Reduced
1,850
Closed
134
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
+$424M |
| 2 |
Wells Fargo
WFC
|
+$309M |
| 3 |
GE Aerospace
GE
|
+$145M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$144M |
| 5 |
TIME
Time Inc.
TIME
|
+$115M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$203M |
| 2 |
Pentair
PNR
|
+$199M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$169M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$165M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.24B
| $219M | 0.06% |
8,214,187
+344,882
| +4% | +$9.2M |
|
352
Fidelity National Information Services
FIS
$35B
| $219M | 0.06% |
4,004,442
+108,981
| +3% | +$5.97M |
|
353
Wabtec
WAB
$32.5B
| $219M | 0.06% |
2,651,165
+147,053
| +6% | +$12.1M |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $218M | 0.06% |
3,217,454
-187,206
| -5% | -$12.7M |
|
355
Campbell Soup
CPB
$9.87B
| $217M | 0.06% |
4,744,290
+119,341
| +3% | +$5.47M |
|
356
Newmont
NEM
$85.5B
| $217M | 0.06% |
8,540,057
+550,980
| +7% | +$14M |
|
357
Fortune Brands Innovations
FBIN
$7.11B
| $216M | 0.06% |
6,326,843
+357,246
| +6% | +$12.2M |
|
358
Trane Technologies
TT
$93.2B
| $215M | 0.06% |
3,445,297
+49,193
| +1% | +$3.08M |
|
359
iShares MSCI EAFE ETF
EFA
$66.7B
| $215M | 0.06% |
3,148,275
+263,059
| +9% | +$18M |
|
360
Autodesk
ADSK
$69.1B
| $215M | 0.06% |
3,811,892
-149,188
| -4% | -$8.41M |
|
361
Synopsys
SNPS
$74.1B
| $215M | 0.06% |
5,532,769
+291,987
| +6% | +$11.3M |
|
362
Fiserv
FI
$72.2B
| $215M | 0.06% |
7,112,808
-97,272
| -1% | -$2.93M |
|
363
Coterra Energy
CTRA
$18.5B
| $214M | 0.06% |
6,282,826
-24,397
| -0.4% | -$833K |
|
364
Mercury Insurance
MCY
$4.28B
| $214M | 0.06% |
4,539,713
-326
| -0% | -$15.3K |
|
365
Edgewell Personal Care
EPC
$1.01B
| $213M | 0.06% |
2,359,907
+107,828
| +5% | +$9.75M |
|
366
Extra Space Storage
EXR
$30.9B
| $212M | 0.06% |
3,986,882
+131,950
| +3% | +$7.03M |
|
367
O'Reilly Automotive
ORLY
$90B
| $211M | 0.06% |
21,043,305
-1,454,955
| -6% | -$14.6M |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $211M | 0.06% |
11,617,307
+767,199
| +7% | +$13.9M |
|
369
Regions Financial
RF
$24.2B
| $211M | 0.06% |
19,862,612
-17,341
| -0.1% | -$184K |
|
370
Moody's
MCO
$90.8B
| $211M | 0.06% |
2,402,260
-56,929
| -2% | -$4.99M |
|
371
Invesco
IVZ
$9.87B
| $210M | 0.06% |
5,573,856
-47,757
| -0.8% | -$1.8M |
|
372
Hartford Financial Services
HIG
$36.8B
| $210M | 0.06% |
5,875,145
+118,986
| +2% | +$4.26M |
|
373
ResMed
RMD
$39.3B
| $210M | 0.06% |
4,152,727
+136,871
| +3% | +$6.93M |
|
|
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $208M | 0.06% |
2,982,750
+127,225
| +4% | +$8.88M |
|
375
Capri Holdings
CPRI
$2.56B
| $208M | 0.06% |
2,341,503
+31,385
| +1% | +$2.78M |
|