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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $234M | 0.06% |
3,166,266
+233,841
| +8% | +$17.3M |
|
377
Amphenol
APH
$143B
| $233M | 0.06% |
17,320,588
+900,964
| +5% | +$12.1M |
|
378
Incyte
INCY
$16.7B
| $233M | 0.06% |
3,183,103
-18,149
| -0.6% | -$1.33M |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $232M | 0.06% |
3,362,480
+257,847
| +8% | +$17.8M |
|
380
Fortune Brands Innovations
FBIN
$7.05B
| $231M | 0.06% |
5,981,382
-176,905
| -3% | -$6.84M |
|
|
FL
381
DELISTED
Foot Locker
FL
| $231M | 0.06% |
4,115,775
+51,104
| +1% | +$2.87M |
|
382
Campbell Soup
CPB
$10.1B
| $231M | 0.06% |
5,254,480
+369,404
| +8% | +$16.3M |
|
383
Edgewell Personal Care
EPC
$1.04B
| $231M | 0.06% |
2,420,101
-5,131
| -0.2% | -$489K |
|
|
TUP
384
DELISTED
Tupperware Brands Corporation
TUP
| $230M | 0.06% |
3,653,690
+123,583
| +4% | +$7.79M |
|
385
Ashland
ASH
$2.44B
| $229M | 0.06% |
3,913,651
-510,975
| -12% | -$29.9M |
|
386
Mattel
MAT
$5.91B
| $227M | 0.06% |
7,336,762
-101,591
| -1% | -$3.14M |
|
387
Xerox
XRX
$468M
| $225M | 0.06% |
6,170,161
+81,720
| +1% | +$2.98M |
|
388
Monster Beverage
MNST
$61.9B
| $225M | 0.06% |
12,453,762
+1,064,358
| +9% | +$19.2M |
|
389
Cooper Companies
COO
$13.6B
| $224M | 0.06% |
5,534,872
-26,872
| -0.5% | -$1.09M |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224M | 0.06% |
5,571,211
+332,579
| +6% | +$13.4M |
|
391
Edwards Lifesciences
EW
$46.9B
| $224M | 0.06% |
10,552,734
+851,586
| +9% | +$18.1M |
|
392
Raymond James Financial
RJF
$33B
| $224M | 0.06% |
5,860,184
+133,404
| +2% | +$5.1M |
|
393
Constellation Brands
STZ
$25.7B
| $224M | 0.06% |
2,277,294
+209,084
| +10% | +$20.5M |
|
|
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
| $223M | 0.06% |
4,518,848
+2,554,986
| +130% | +$126M |
|
395
Lincoln National
LNC
$7.88B
| $223M | 0.06% |
3,867,024
+266,931
| +7% | +$15.4M |
|
|
OCR
396
DELISTED
OMNICARE INC
OCR
| $222M | 0.05% |
3,048,224
+249,458
| +9% | +$18.2M |
|
397
Digital Realty Trust
DLR
$55.9B
| $222M | 0.05% |
3,352,916
+276,128
| +9% | +$18.3M |
|
|
TW
398
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $222M | 0.05% |
1,963,012
-58,427
| -3% | -$6.61M |
|
399
The Mosaic Company
MOS
$10.2B
| $221M | 0.05% |
4,846,831
+188,545
| +4% | +$8.61M |
|
400
Progressive
PGR
$143B
| $221M | 0.05% |
8,194,473
+622,139
| +8% | +$16.8M |
|