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 | |
|---|---|---|---|---|---|---|
|
BEAV
501
DELISTED
B/E Aerospace Inc
BEAV
| $181M | 0.04% |
3,124,166
-1,203,517
| -28% | -$69.8M |
|
502
FNB Corp
FNB
$5.87B
| $181M | 0.04% |
13,602,670
+1,189,447
| +10% | +$15.8M |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $180M | 0.04% |
1,550,727
+18,840
| +1% | +$2.19M |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $180M | 0.04% |
3,238,119
+241,203
| +8% | +$13.4M |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $180M | 0.04% |
5,148,364
+190,371
| +4% | +$6.65M |
|
506
Estee Lauder
EL
$31.5B
| $179M | 0.04% |
2,350,002
+200,296
| +9% | +$15.3M |
|
|
CVD
507
DELISTED
COVANCE INC.
CVD
| $179M | 0.04% |
1,724,019
-51,101
| -3% | -$5.31M |
|
508
Ryder
R
$7.6B
| $179M | 0.04% |
1,925,467
+420,103
| +28% | +$39M |
|
509
Cadence Design Systems
CDNS
$91.9B
| $179M | 0.04% |
9,412,375
+158,175
| +2% | +$3M |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $178M | 0.04% |
3,912,705
+346,656
| +10% | +$15.8M |
|
511
Labcorp
LH
$22.8B
| $178M | 0.04% |
1,918,484
+94,957
| +5% | +$8.8M |
|
512
TE Connectivity
TEL
$62.4B
| $178M | 0.04% |
2,808,314
+63,015
| +2% | +$3.99M |
|
513
United Natural Foods
UNFI
$1.73B
| $177M | 0.04% |
2,295,149
+178,280
| +8% | +$13.8M |
|
514
Moog
MOG.A
$6.19B
| $177M | 0.04% |
2,397,272
+71,530
| +3% | +$5.3M |
|
515
WEX
WEX
$5.83B
| $177M | 0.04% |
1,791,485
+104,100
| +6% | +$10.3M |
|
516
Textron
TXT
$14.5B
| $177M | 0.04% |
4,204,293
+71,972
| +2% | +$3.03M |
|
517
W.R. Berkley
WRB
$27.3B
| $177M | 0.04% |
11,642,761
+401,210
| +4% | +$6.09M |
|
518
Avery Dennison
AVY
$13B
| $176M | 0.04% |
3,399,293
+125,245
| +4% | +$6.5M |
|
|
FEIC
519
DELISTED
FEI COMPANY
FEIC
| $175M | 0.04% |
1,941,517
+105,394
| +6% | +$9.52M |
|
520
Ingredion
INGR
$8.08B
| $175M | 0.04% |
2,067,294
-39,880
| -2% | -$3.38M |
|
521
Pentair
PNR
$18B
| $175M | 0.04% |
3,928,774
+37,944
| +1% | +$1.69M |
|
522
Cracker Barrel
CBRL
$1.12B
| $175M | 0.04% |
1,244,834
+109,440
| +10% | +$15.4M |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $175M | 0.04% |
2,073,210
+90,706
| +5% | +$7.66M |
|
|
WCG
524
DELISTED
Wellcare Health Plans, Inc.
WCG
| $175M | 0.04% |
2,127,992
+253,481
| +14% | +$20.8M |
|
|
WR
525
DELISTED
Westar Energy Inc
WR
| $174M | 0.04% |
4,229,729
+274,993
| +7% | +$11.3M |
|