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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55B
| $168M | 0.06% |
13,340,748
+500,456
| +4% | +$6.29M |
|
402
Moody's
MCO
$91.1B
| $168M | 0.06% |
2,383,208
+26,369
| +1% | +$1.85M |
|
403
NCR Voyix
VYX
$1.79B
| $167M | 0.06% |
6,876,906
+300,948
| +5% | +$7.31M |
|
|
RYL
404
DELISTED
RYLAND GROUP INC
RYL
| $167M | 0.06% |
4,120,544
-44,300
| -1% | -$1.8M |
|
405
Under Armour
UAA
$2.16B
| $166M | 0.06% |
8,420,479
+310,786
| +4% | +$6.13M |
|
406
Prosperity Bancshares
PB
$6.36B
| $166M | 0.06% |
2,682,725
+390,105
| +17% | +$24.1M |
|
407
Maximus
MMS
$4.93B
| $166M | 0.06% |
3,680,891
+396,851
| +12% | +$17.9M |
|
408
CF Industries
CF
$13.7B
| $165M | 0.06% |
3,916,680
+67,900
| +2% | +$2.86M |
|
409
Bath & Body Works
BBWI
$5.82B
| $165M | 0.06% |
3,332,154
+87,120
| +3% | +$4.3M |
|
|
KATE
410
DELISTED
Kate Spade & Company
KATE
| $164M | 0.06% |
6,543,045
+648,305
| +11% | +$16.3M |
|
411
Avient
AVNT
$3.39B
| $164M | 0.06% |
5,335,266
+519,095
| +11% | +$15.9M |
|
412
PRA Group
PRAA
$660M
| $164M | 0.06% |
2,730,617
+296,549
| +12% | +$17.8M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $164M | 0.06% |
10,593,753
+43,032
| +0.4% | +$664K |
|
414
Xerox
XRX
$468M
| $163M | 0.06% |
6,012,096
+163,181
| +3% | +$4.42M |
|
415
Kellanova
K
$27.6B
| $163M | 0.05% |
2,947,948
+253,799
| +9% | +$14M |
|
416
Perrigo
PRGO
$3.07B
| $162M | 0.05% |
1,315,340
+30,520
| +2% | +$3.77M |
|
417
Cooper Companies
COO
$13.6B
| $162M | 0.05% |
5,005,152
+248,096
| +5% | +$8.04M |
|
418
Intercontinental Exchange
ICE
$99.3B
| $162M | 0.05% |
4,467,110
+132,415
| +3% | +$4.8M |
|
419
WEC Energy
WEC
$34.6B
| $162M | 0.05% |
4,004,448
-348,052
| -8% | -$14.1M |
|
420
Harley-Davidson
HOG
$3.77B
| $162M | 0.05% |
2,514,624
+33,063
| +1% | +$2.12M |
|
421
PTC
PTC
$24.4B
| $161M | 0.05% |
5,674,432
+465,091
| +9% | +$13.2M |
|
|
BCS.PRD.CL
422
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $161M | 0.05% |
6,344,281
-830,596
| -12% | -$21.1M |
|
423
Old Republic International
ORI
$9.97B
| $161M | 0.05% |
10,439,743
+4,550,149
| +77% | +$70.1M |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $161M | 0.05% |
3,754,381
-112,430
| -3% | -$4.81M |
|
425
Ionis Pharmaceuticals
IONS
$10.3B
| $160M | 0.05% |
4,273,989
+598,421
| +16% | +$22.5M |
|