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 | |
|---|---|---|---|---|---|---|
526
Reinsurance Group of America
RGA
$12.6B
| $174M | 0.04% |
1,990,745
+38,389
| +2% | +$3.36M |
|
|
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
| $174M | 0.04% |
10,378,728
+98,326
| +1% | +$1.65M |
|
528
Kohl's
KSS
$1.81B
| $174M | 0.04% |
2,856,249
+181,210
| +7% | +$11.1M |
|
529
IDEX
IEX
$12.1B
| $174M | 0.04% |
2,236,249
-55,289
| -2% | -$4.3M |
|
530
Jack in the Box
JACK
$350M
| $174M | 0.04% |
2,176,225
+186,004
| +9% | +$14.9M |
|
531
Atmos Energy
ATO
$26.4B
| $174M | 0.04% |
3,120,569
+195,080
| +7% | +$10.9M |
|
532
Factset
FDS
$13.8B
| $174M | 0.04% |
1,233,485
+4,469
| +0.4% | +$629K |
|
533
Ametek
AME
$43.4B
| $174M | 0.04% |
3,296,612
+157,492
| +5% | +$8.29M |
|
534
Prosperity Bancshares
PB
$6.37B
| $172M | 0.04% |
3,109,604
+255,310
| +9% | +$14.1M |
|
|
CAM
535
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $172M | 0.04% |
3,442,325
+257,408
| +8% | +$12.9M |
|
536
Avnet
AVT
$4.46B
| $172M | 0.04% |
3,987,906
-52,454
| -1% | -$2.26M |
|
|
HR
537
DELISTED
Healthcare Realty Trust Incorporated
HR
| $171M | 0.04% |
6,260,384
+620,600
| +11% | +$17M |
|
538
Alkermes
ALKS
$4.46B
| $171M | 0.04% |
2,915,044
-13,000
| -0.4% | -$761K |
|
|
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
| $171M | 0.04% |
4,878,632
+33,527
| +0.7% | +$1.17M |
|
540
Universal Health Services
UHS
$11.8B
| $171M | 0.04% |
1,533,795
+46,912
| +3% | +$5.22M |
|
|
DHC
541
Diversified Healthcare Trust
DHC
$1.02B
| $171M | 0.04% |
7,785,894
+286,245
| +4% | +$6.27M |
|
542
Southwest Gas
SWX
$5.65B
| $171M | 0.04% |
2,759,557
+366,786
| +15% | +$22.7M |
|
|
CHK
543
DELISTED
Chesapeake Energy Corporation
CHK
| $170M | 0.04% |
43,558
+3,545
| +9% | +$13.9M |
|
544
East-West Bancorp
EWBC
$15B
| $170M | 0.04% |
4,392,322
+49,181
| +1% | +$1.9M |
|
545
First American
FAF
$6.72B
| $170M | 0.04% |
5,012,772
+253,334
| +5% | +$8.59M |
|
|
PCYC
546
DELISTED
PHARMACYCLICS INC
PCYC
| $170M | 0.04% |
1,389,913
+911,340
| +190% | +$111M |
|
547
Acuity Brands
AYI
$10.2B
| $170M | 0.04% |
1,212,910
-19,351
| -2% | -$2.71M |
|
548
Akamai
AKAM
$11.2B
| $170M | 0.04% |
2,696,652
+251,558
| +10% | +$15.8M |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $170M | 0.04% |
1,588,547
+142,176
| +10% | +$15.2M |
|
550
Tesla
TSLA
$1.13T
| $169M | 0.04% |
11,411,925
+764,340
| +7% | +$11.3M |
|