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 | |
|---|---|---|---|---|---|---|
476
KLA
KLAC
$120B
| $189M | 0.05% |
2,692,059
+41,938
| +2% | +$2.95M |
|
|
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
| $189M | 0.05% |
4,222,731
+517,806
| +14% | +$23.2M |
|
|
LSI
478
DELISTED
Life Storage, Inc.
LSI
| $189M | 0.05% |
3,245,757
+337,284
| +12% | +$19.6M |
|
479
TechnipFMC
FTI
$16.1B
| $189M | 0.05% |
5,414,508
+183,657
| +4% | +$6.4M |
|
480
NNN REIT
NNN
$8.12B
| $189M | 0.05% |
4,791,905
+424,202
| +10% | +$16.7M |
|
481
Steris
STE
$24.5B
| $188M | 0.05% |
2,904,291
+176,191
| +6% | +$11.4M |
|
482
Cheniere Energy
LNG
$51.3B
| $188M | 0.05% |
2,675,162
+284,775
| +12% | +$20M |
|
483
Quest Diagnostics
DGX
$20.4B
| $188M | 0.05% |
2,798,832
+79,292
| +3% | +$5.32M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| $187M | 0.05% |
4,329,612
+336,593
| +8% | +$14.6M |
|
485
Omega Healthcare
OHI
$12.8B
| $187M | 0.05% |
4,791,981
+165,083
| +4% | +$6.45M |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $187M | 0.05% |
4,374,107
+362,039
| +9% | +$15.5M |
|
487
Brown-Forman Class B
BF.B
$13B
| $187M | 0.05% |
6,655,459
+580,793
| +10% | +$16.3M |
|
488
Loews
L
$19.9B
| $187M | 0.05% |
4,438,889
+347,744
| +8% | +$14.6M |
|
489
Williams-Sonoma
WSM
$24.8B
| $186M | 0.05% |
4,927,118
-42,280
| -0.9% | -$1.6M |
|
490
Starwood Property Trust
STWD
$7.53B
| $186M | 0.05% |
8,020,557
+858,079
| +12% | +$19.9M |
|
491
Fastenal
FAST
$55.3B
| $186M | 0.05% |
15,642,724
+811,724
| +5% | +$9.65M |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $186M | 0.05% |
3,658,888
+264,953
| +8% | +$13.5M |
|
|
PNY
493
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $185M | 0.05% |
4,698,767
+575,818
| +14% | +$22.7M |
|
494
Ameren
AEE
$27B
| $185M | 0.05% |
4,007,593
+646,119
| +19% | +$29.8M |
|
495
NVIDIA
NVDA
$4.1T
| $185M | 0.05% |
368,480,040
+31,152,800
| +9% | +$15.6M |
|
496
DiamondRock Hospitality
DRH
$1.73B
| $182M | 0.05% |
12,268,616
+1,152,948
| +10% | +$17.1M |
|
497
National Fuel Gas
NFG
$7.71B
| $182M | 0.05% |
2,616,122
+151,162
| +6% | +$10.5M |
|
498
Tyler Technologies
TYL
$24.5B
| $182M | 0.04% |
1,659,984
-128,116
| -7% | -$14M |
|
499
Manhattan Associates
MANH
$13.3B
| $182M | 0.04% |
4,460,819
+367,357
| +9% | +$15M |
|
|
HSP
500
DELISTED
HOSPIRA INC
HSP
| $182M | 0.04% |
2,963,455
+130,384
| +5% | +$7.99M |
|