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 | |
|---|---|---|---|---|---|---|
|
ULTI
426
DELISTED
Ultimate Software Group Inc
ULTI
| $209M | 0.05% |
1,423,126
+93,720
| +7% | +$13.8M |
|
427
EPR Properties
EPR
$4.21B
| $209M | 0.05% |
3,618,790
+387,766
| +12% | +$22.3M |
|
|
LPT
428
DELISTED
Liberty Property Trust
LPT
| $208M | 0.05% |
5,516,996
+178,699
| +3% | +$6.72M |
|
|
CFN
429
DELISTED
CAREFUSION CORPORATION
CFN
| $207M | 0.05% |
3,484,258
+227,490
| +7% | +$13.5M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $206M | 0.05% |
11,342,311
+696,054
| +7% | +$12.6M |
|
431
W.W. Grainger
GWW
$47.6B
| $205M | 0.05% |
804,452
+36,310
| +5% | +$9.26M |
|
432
UGI
UGI
$7.36B
| $205M | 0.05% |
5,394,640
+320,379
| +6% | +$12.2M |
|
433
JetBlue
JBLU
$1.87B
| $205M | 0.05% |
12,916,122
+880,303
| +7% | +$14M |
|
434
Hologic
HOLX
$14.8B
| $203M | 0.05% |
7,596,978
-38,081
| -0.5% | -$1.02M |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $203M | 0.05% |
4,908,027
+230,276
| +5% | +$9.52M |
|
436
ODP
ODP
$621M
| $203M | 0.05% |
2,365,236
+172,114
| +8% | +$14.8M |
|
437
Maximus
MMS
$4.93B
| $203M | 0.05% |
3,697,342
+227,453
| +7% | +$12.5M |
|
438
Federated Hermes
FHI
$4.08B
| $203M | 0.05% |
6,153,717
+176,811
| +3% | +$5.82M |
|
439
Stifel
SF
$11.5B
| $202M | 0.05% |
5,932,448
+654,060
| +12% | +$22.2M |
|
440
Pediatrix Medical
MD
$1.48B
| $202M | 0.05% |
3,051,427
-80,003
| -3% | -$5.29M |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $201M | 0.05% |
2,483,798
+29,897
| +1% | +$2.42M |
|
|
LNKD
442
DELISTED
LinkedIn Corporation
LNKD
| $200M | 0.05% |
870,807
+22,393
| +3% | +$5.14M |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $200M | 0.05% |
1,524,351
+123,039
| +9% | +$16.1M |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200M | 0.05% |
2,621,818
-110,796
| -4% | -$8.44M |
|
445
Oceaneering
OII
$2.39B
| $198M | 0.05% |
3,374,617
-45,692
| -1% | -$2.69M |
|
446
CarMax
KMX
$9.21B
| $198M | 0.05% |
2,980,272
+226,201
| +8% | +$15.1M |
|
|
AKRX
447
DELISTED
Akorn, Inc.
AKRX
| $198M | 0.05% |
5,470,517
+407,727
| +8% | +$14.8M |
|
448
Community Health Systems
CYH
$420M
| $198M | 0.05% |
4,437,450
-31,836
| -0.7% | -$1.42M |
|
449
Casey's General Stores
CASY
$20.1B
| $198M | 0.05% |
2,187,582
+261,429
| +14% | +$23.6M |
|
|
ESV
450
DELISTED
Ensco Rowan plc
ESV
| $197M | 0.05% |
1,648,478
+100,835
| +7% | +$12.1M |
|