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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.6B
| $197M | 0.05% |
1,782,763
+264,796
| +17% | +$29.3M |
|
|
FMER
452
DELISTED
FIRSTMERIT CORP
FMER
| $197M | 0.05% |
10,448,474
+721,168
| +7% | +$13.6M |
|
453
Cinemark Holdings
CNK
$3.16B
| $197M | 0.05% |
5,541,784
+138,154
| +3% | +$4.92M |
|
454
NetApp
NTAP
$24.2B
| $197M | 0.05% |
4,742,416
+157,823
| +3% | +$6.54M |
|
455
Trimble
TRMB
$19.3B
| $196M | 0.05% |
7,384,011
-141,383
| -2% | -$3.75M |
|
|
DRC
456
DELISTED
DRESSER-RAND GROUP INC
DRC
| $196M | 0.05% |
2,394,609
+15,726
| +0.7% | +$1.29M |
|
457
Carnival Corp
CCL
$42.8B
| $196M | 0.05% |
4,317,398
+366,767
| +9% | +$16.6M |
|
458
KeyCorp
KEY
$21B
| $196M | 0.05% |
14,068,495
+1,067,970
| +8% | +$14.8M |
|
|
BCS.PRD.CL
459
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $195M | 0.05% |
7,461,575
+697,307
| +10% | +$18.2M |
|
460
Agilent Technologies
A
$36.3B
| $194M | 0.05% |
4,748,745
-1,669,249
| -26% | -$68.3M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $194M | 0.05% |
6,379,532
+318,264
| +5% | +$9.69M |
|
462
Curtiss-Wright
CW
$18.2B
| $194M | 0.05% |
2,748,814
+205,993
| +8% | +$14.5M |
|
463
The GEO Group
GEO
$2.93B
| $194M | 0.05% |
7,198,317
+957,358
| +15% | +$25.8M |
|
464
Newmont
NEM
$83.4B
| $194M | 0.05% |
10,245,519
+1,493,885
| +17% | +$28.2M |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $193M | 0.05% |
1,952,742
+217,478
| +13% | +$21.5M |
|
466
Harley-Davidson
HOG
$3.77B
| $193M | 0.05% |
2,928,027
+235,930
| +9% | +$15.6M |
|
467
Landstar System
LSTR
$4.56B
| $193M | 0.05% |
2,656,797
+338,176
| +15% | +$24.5M |
|
468
Royal Caribbean
RCL
$93.8B
| $192M | 0.05% |
2,328,433
+1,034,776
| +80% | +$85.3M |
|
469
Centene
CNC
$15.3B
| $192M | 0.05% |
7,391,040
-356
| -0% | -$9.24K |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $191M | 0.05% |
1,519,831
+26,077
| +2% | +$3.28M |
|
|
VAL
471
DELISTED
Valspar
VAL
| $191M | 0.05% |
2,212,748
-16,514
| -0.7% | -$1.43M |
|
|
CDK
472
DELISTED
CDK Global, Inc.
CDK
| $191M | 0.05% |
4,675,413
+1,146,622
| +32% | +$46.7M |
|
473
EQT Corp
EQT
$31.7B
| $190M | 0.05% |
4,610,170
+288,374
| +7% | +$11.9M |
|
|
BWLD
474
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $190M | 0.05% |
1,052,769
+92,903
| +10% | +$16.8M |
|
|
ALTR
475
DELISTED
ALTERA CORP
ALTR
| $189M | 0.05% |
5,128,697
+390,466
| +8% | +$14.4M |
|