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 | |
|---|---|---|---|---|---|---|
576
Mohawk Industries
MHK
$8.41B
| $164M | 0.04% |
1,054,435
+40,304
| +4% | +$6.26M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.04% |
4,552,589
+705,860
| +18% | +$25.3M |
|
578
Eastman Chemical
EMN
$7.47B
| $163M | 0.04% |
2,150,643
+28,934
| +1% | +$2.19M |
|
579
Ziff Davis
ZD
$1.5B
| $163M | 0.04% |
3,018,543
+267,061
| +10% | +$14.4M |
|
580
Arrow Electronics
ARW
$6.54B
| $163M | 0.04% |
2,809,116
-60,950
| -2% | -$3.53M |
|
581
Huntington Ingalls Industries
HII
$10.7B
| $162M | 0.04% |
1,444,152
-17,325
| -1% | -$1.95M |
|
582
PRA Group
PRAA
$653M
| $162M | 0.04% |
2,796,060
+255,527
| +10% | +$14.8M |
|
583
MarketAxess Holdings
MKTX
$6.9B
| $162M | 0.04% |
2,256,363
+207,001
| +10% | +$14.8M |
|
584
Keysight
KEYS
$29.3B
| $162M | 0.04% |
+4,786,937
| New | +$162M |
|
585
Broadridge
BR
$29.3B
| $161M | 0.04% |
3,495,645
-8,248
| -0.2% | -$381K |
|
586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $161M | 0.04% |
1,791,546
+271,414
| +18% | +$24.3M |
|
587
EnerSys
ENS
$3.92B
| $160M | 0.04% |
2,596,719
+224,161
| +9% | +$13.8M |
|
588
American Airlines Group
AAL
$8.46B
| $160M | 0.04% |
2,984,336
+174,418
| +6% | +$9.35M |
|
589
Microchip Technology
MCHP
$34.9B
| $160M | 0.04% |
7,085,570
+644,574
| +10% | +$14.5M |
|
|
PL
590
DELISTED
PROTECTIVE LIFE CORP
PL
| $160M | 0.04% |
2,290,382
+35,194
| +2% | +$2.45M |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $160M | 0.04% |
7,146,765
-97,062
| -1% | -$2.17M |
|
592
Waters Corp
WAT
$17.4B
| $159M | 0.04% |
1,414,715
+80,288
| +6% | +$9.05M |
|
|
IPXL
593
DELISTED
Impax Laboratories, Inc.
IPXL
| $159M | 0.04% |
5,017,796
+319,336
| +7% | +$10.1M |
|
594
ManpowerGroup
MAN
$1.75B
| $159M | 0.04% |
2,329,879
-94,133
| -4% | -$6.42M |
|
595
Viasat
VSAT
$3.91B
| $159M | 0.04% |
2,518,098
+172,105
| +7% | +$10.8M |
|
596
Old Republic International
ORI
$9.92B
| $159M | 0.04% |
10,845,473
+171,310
| +2% | +$2.51M |
|
597
Belden
BDC
$5.15B
| $159M | 0.04% |
2,012,569
+105,352
| +6% | +$8.3M |
|
598
Coca-Cola Europacific Partners
CCEP
$40.4B
| $159M | 0.04% |
3,586,781
+237,142
| +7% | +$10.5M |
|
599
Under Armour
UAA
$2.14B
| $158M | 0.04% |
4,686,452
+465,499
| +11% | +$15.7M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $158M | 0.04% |
5,788,454
+523,289
| +10% | +$14.3M |
|