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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.3B
| $247M | 0.06% |
4,110,129
+310,618
| +8% | +$18.7M |
|
352
Kirby Corp
KEX
$4.9B
| $247M | 0.06% |
3,057,344
+450,678
| +17% | +$36.4M |
|
353
Invesco
IVZ
$9.91B
| $246M | 0.06% |
6,230,340
+512,179
| +9% | +$20.2M |
|
354
NVR
NVR
$22.9B
| $246M | 0.06% |
192,704
-9,168
| -5% | -$11.7M |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $246M | 0.06% |
1,855,890
+187,733
| +11% | +$24.9M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $245M | 0.06% |
1,468,887
+114,343
| +8% | +$19.1M |
|
357
Extra Space Storage
EXR
$30.8B
| $245M | 0.06% |
4,172,857
+158,987
| +4% | +$9.32M |
|
358
CenterPoint Energy
CNP
$24.5B
| $244M | 0.06% |
10,401,163
+549,200
| +6% | +$12.9M |
|
359
Jones Lang LaSalle
JLL
$14.5B
| $244M | 0.06% |
1,625,325
+60,739
| +4% | +$9.11M |
|
360
Packaging Corp of America
PKG
$19.3B
| $243M | 0.06% |
3,116,076
-55,151
| -2% | -$4.3M |
|
361
Franklin Resources
BEN
$12.8B
| $242M | 0.06% |
4,373,092
+436,351
| +11% | +$24.2M |
|
362
LKQ Corp
LKQ
$8.31B
| $242M | 0.06% |
8,597,106
+39,799
| +0.5% | +$1.12M |
|
|
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
| $241M | 0.06% |
5,962,762
+835,170
| +16% | +$33.8M |
|
364
ResMed
RMD
$40.9B
| $240M | 0.06% |
4,285,434
-30,174
| -0.7% | -$1.69M |
|
365
HCA Healthcare
HCA
$96.7B
| $240M | 0.06% |
3,264,930
+51,842
| +2% | +$3.8M |
|
366
Bank of Hawaii
BOH
$2.71B
| $239M | 0.06% |
4,032,640
+94,485
| +2% | +$5.6M |
|
|
MDP
367
DELISTED
Meredith Corporation
MDP
| $239M | 0.06% |
4,397,338
+216,821
| +5% | +$11.8M |
|
368
Northern Trust
NTRS
$24.6B
| $238M | 0.06% |
3,538,029
+319,738
| +10% | +$21.6M |
|
369
Trane Technologies
TT
$91.1B
| $238M | 0.06% |
3,761,611
+110,924
| +3% | +$7.03M |
|
370
Marriott International Class A Common Stock
MAR
$71.7B
| $238M | 0.06% |
3,047,990
+283,548
| +10% | +$22.1M |
|
371
Wabtec
WAB
$32.5B
| $236M | 0.06% |
2,715,594
-36,198
| -1% | -$3.15M |
|
372
Regions Financial
RF
$23.9B
| $236M | 0.06% |
22,317,098
+2,012,585
| +10% | +$21.3M |
|
373
Nucor
NUE
$32.4B
| $236M | 0.06% |
4,802,736
-136,500
| -3% | -$6.7M |
|
374
DaVita
DVA
$9.77B
| $235M | 0.06% |
3,108,626
+180,702
| +6% | +$13.7M |
|
|
MWV
375
DELISTED
MEADWESTVACO CORP
MWV
| $234M | 0.06% |
5,268,440
+240,990
| +5% | +$10.7M |
|