BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.39%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$487B
AUM Growth
+$34.3B
(+7.6%)
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
9.71%
Holding
4,400
New
42
Increased
3,505
Reduced
476
Closed
106
Top Buys
| 1 |
AT&T
T
|
$656M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$539M |
| 3 |
Alibaba
BABA
|
$467M |
| 4 |
Johnson Controls International
JCI
|
$384M |
| 5 |
Charter Communications
CHTR
|
$372M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$739M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$723M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$406M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$322M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Technology | 12.96% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$22.9B
| $226M | 0.05% |
5,230,754
+2,902,068
| +125% | +$126M |
|
477
Jones Lang LaSalle
JLL
$14.8B
| $226M | 0.05% |
1,986,803
+95,293
| +5% | +$10.8M |
|
478
Mohawk Industries
MHK
$8.67B
| $226M | 0.05% |
1,128,234
-3,399
| -0.3% | -$681K |
|
479
Citizens Financial Group
CFG
$22.3B
| $225M | 0.05% |
9,086,962
+249,992
| +3% | +$6.18M |
|
480
B&G Foods
BGS
$368M
| $223M | 0.05% |
4,540,844
+561,050
| +14% | +$27.6M |
|
|
LNKD
481
DELISTED
LinkedIn Corporation
LNKD
| $223M | 0.05% |
1,167,353
+24,161
| +2% | +$4.62M |
|
482
Steel Dynamics
STLD
$19.8B
| $223M | 0.05% |
8,917,294
+374,422
| +4% | +$9.36M |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $223M | 0.05% |
2,641,921
+129,576
| +5% | +$10.9M |
|
484
Tyler Technologies
TYL
$24.5B
| $222M | 0.05% |
1,295,958
+57,991
| +5% | +$9.93M |
|
485
Blackbaud
BLKB
$3.29B
| $221M | 0.05% |
3,338,115
+221,460
| +7% | +$14.7M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $221M | 0.05% |
1,999,997
+87,680
| +5% | +$9.69M |
|
487
Coterra Energy
CTRA
$18.2B
| $219M | 0.05% |
8,502,595
+154,268
| +2% | +$3.98M |
|
488
Allete
ALE
$3.68B
| $219M | 0.05% |
3,678,607
+479,137
| +15% | +$28.6M |
|
489
JetBlue
JBLU
$1.88B
| $218M | 0.04% |
12,622,832
+694,834
| +6% | +$12M |
|
490
Invesco
IVZ
$9.81B
| $218M | 0.04% |
6,955,743
-388,897
| -5% | -$12.2M |
|
491
Hologic
HOLX
$14.8B
| $216M | 0.04% |
5,561,424
+413,093
| +8% | +$16M |
|
492
Regions Financial
RF
$24.1B
| $216M | 0.04% |
21,845,472
+764,361
| +4% | +$7.54M |
|
493
Masco
MAS
$15.9B
| $214M | 0.04% |
6,249,759
-16,248
| -0.3% | -$557K |
|
494
Acadia Realty Trust
AKR
$2.58B
| $214M | 0.04% |
5,916,378
+1,406,187
| +31% | +$51M |
|
495
Spire
SR
$4.43B
| $214M | 0.04% |
3,361,094
+374,462
| +13% | +$23.9M |
|
496
Fair Isaac
FICO
$36.9B
| $214M | 0.04% |
1,717,838
+73,776
| +4% | +$9.19M |
|
497
Verisk Analytics
VRSK
$38.1B
| $214M | 0.04% |
2,628,653
+78,720
| +3% | +$6.4M |
|
|
BEAV
498
DELISTED
B/E Aerospace Inc
BEAV
| $213M | 0.04% |
4,125,278
+150,023
| +4% | +$7.75M |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $213M | 0.04% |
4,571,932
+283,737
| +7% | +$13.2M |
|
500
EPR Properties
EPR
$4.05B
| $212M | 0.04% |
2,694,101
+116,582
| +5% | +$9.18M |
|