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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.6B
| $220M | 0.05% |
3,583,916
+629,556
| +21% | +$38.7M |
|
402
Conagra Brands
CAG
$9.3B
| $219M | 0.05% |
7,772,216
+527,184
| +7% | +$14.9M |
|
403
Jazz Pharmaceuticals
JAZZ
$7.8B
| $219M | 0.05% |
1,336,178
+21,315
| +2% | +$3.49M |
|
404
Brunswick
BC
$4.27B
| $218M | 0.05% |
4,257,793
+285,448
| +7% | +$14.6M |
|
405
Teledyne Technologies
TDY
$25.5B
| $218M | 0.05% |
2,121,470
+143,890
| +7% | +$14.8M |
|
406
Gartner
IT
$18.7B
| $218M | 0.05% |
2,586,445
-19,179
| -0.7% | -$1.62M |
|
407
Capri Holdings
CPRI
$2.54B
| $217M | 0.05% |
2,890,564
+319,793
| +12% | +$24M |
|
408
Idexx Laboratories
IDXX
$52.5B
| $216M | 0.05% |
2,913,522
-186,696
| -6% | -$13.8M |
|
409
Rockwell Automation
ROK
$38.6B
| $216M | 0.05% |
1,939,648
+103,361
| +6% | +$11.5M |
|
410
Principal Financial Group
PFG
$17.8B
| $215M | 0.05% |
4,142,792
+303,927
| +8% | +$15.8M |
|
411
Keurig Dr Pepper
KDP
$37.5B
| $215M | 0.05% |
2,999,098
+227,128
| +8% | +$16.3M |
|
412
Lam Research
LRCX
$134B
| $215M | 0.05% |
27,036,080
+2,149,250
| +9% | +$17.1M |
|
413
Expeditors International
EXPD
$16.4B
| $214M | 0.05% |
4,808,195
+578,283
| +14% | +$25.8M |
|
414
Roper Technologies
ROP
$55.9B
| $214M | 0.05% |
1,368,690
+71,535
| +6% | +$11.2M |
|
415
Mid-America Apartment Communities
MAA
$17B
| $213M | 0.05% |
2,853,228
+108,212
| +4% | +$8.08M |
|
416
Credicorp
BAP
$20.9B
| $213M | 0.05% |
1,330,095
-247,098
| -16% | -$39.6M |
|
417
Dollar Tree
DLTR
$19.6B
| $213M | 0.05% |
3,023,555
+255,665
| +9% | +$18M |
|
418
West Pharmaceutical
WST
$18.1B
| $212M | 0.05% |
3,985,047
+365,910
| +10% | +$19.5M |
|
|
STR
419
DELISTED
QUESTAR CORP
STR
| $212M | 0.05% |
8,376,412
+430,868
| +5% | +$10.9M |
|
420
Whirlpool
WHR
$5.24B
| $211M | 0.05% |
1,091,367
+77,168
| +8% | +$15M |
|
421
Stanley Black & Decker
SWK
$11.9B
| $211M | 0.05% |
2,199,732
+192,969
| +10% | +$18.5M |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $210M | 0.05% |
2,747,092
+34,291
| +1% | +$2.62M |
|
423
CF Industries
CF
$13.7B
| $209M | 0.05% |
3,841,055
+174,780
| +5% | +$9.53M |
|
424
Coterra Energy
CTRA
$18.2B
| $209M | 0.05% |
7,065,551
+820,824
| +13% | +$24.3M |
|
425
CBRE Group
CBRE
$48.2B
| $209M | 0.05% |
6,105,309
+729,069
| +14% | +$25M |
|