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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.4B
| $169M | 0.04% |
4,552,668
+459,004
| +11% | +$17.1M |
|
|
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
| $169M | 0.04% |
1,582,893
-21,359
| -1% | -$2.28M |
|
553
Darling Ingredients
DAR
$4.94B
| $169M | 0.04% |
9,310,413
+997,889
| +12% | +$18.1M |
|
554
Tyson Foods
TSN
$19.7B
| $169M | 0.04% |
4,211,990
+322,319
| +8% | +$12.9M |
|
555
Dover
DOV
$24.1B
| $168M | 0.04% |
2,895,666
+97,509
| +3% | +$5.65M |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $167M | 0.04% |
1,326,080
+28,792
| +2% | +$3.63M |
|
557
F5
FFIV
$18.7B
| $167M | 0.04% |
1,282,746
+53,698
| +4% | +$7.01M |
|
|
ESL
558
DELISTED
Esterline Technologies
ESL
| $167M | 0.04% |
1,522,793
+80,890
| +6% | +$8.87M |
|
|
TE
559
DELISTED
TECO ENERGY INC
TE
| $167M | 0.04% |
8,148,661
+426,491
| +6% | +$8.74M |
|
560
Cognex
CGNX
$7.43B
| $166M | 0.04% |
8,053,576
+477,850
| +6% | +$9.87M |
|
561
Cboe Global Markets
CBOE
$24.6B
| $166M | 0.04% |
2,622,985
+784
| +0% | +$49.7K |
|
562
Treehouse Foods
THS
$885M
| $166M | 0.04% |
1,943,143
-175,988
| -8% | -$15.1M |
|
|
CNW
563
DELISTED
CON-WAY INC.
CNW
| $166M | 0.04% |
3,376,605
+309,318
| +10% | +$15.2M |
|
564
Affiliated Managers Group
AMG
$6.59B
| $166M | 0.04% |
782,190
+66,347
| +9% | +$14.1M |
|
565
Wolverine World Wide
WWW
$2.51B
| $166M | 0.04% |
5,630,000
+513,392
| +10% | +$15.1M |
|
566
Avient
AVNT
$3.33B
| $166M | 0.04% |
4,376,023
+255,091
| +6% | +$9.67M |
|
567
BorgWarner
BWA
$9.33B
| $166M | 0.04% |
3,425,635
+180,489
| +6% | +$8.73M |
|
568
Hain Celestial
HAIN
$182M
| $165M | 0.04% |
2,836,957
+3,709
| +0.1% | +$216K |
|
569
Wynn Resorts
WYNN
$12.8B
| $165M | 0.04% |
1,111,513
+97,076
| +10% | +$14.4M |
|
570
Carlisle Companies
CSL
$16.4B
| $165M | 0.04% |
1,829,333
-29,090
| -2% | -$2.63M |
|
571
AES
AES
$9.05B
| $165M | 0.04% |
11,986,412
+1,708,481
| +17% | +$23.5M |
|
572
Emcor
EME
$28.6B
| $165M | 0.04% |
3,708,374
+301,792
| +9% | +$13.4M |
|
|
SVC
573
Service Properties Trust
SVC
$469M
| $164M | 0.04% |
5,337,837
+66,590
| +1% | +$2.05M |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $164M | 0.04% |
3,510,189
+16,745
| +0.5% | +$784K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $164M | 0.04% |
2,165,039
+309,312
| +17% | +$23.5M |
|