BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$602M |
| 2 |
ConocoPhillips
COP
|
+$163M |
| 3 |
Biogen
BIIB
|
+$112M |
| 4 |
Coca-Cola
KO
|
+$102M |
| 5 |
Delta Air Lines
DAL
|
+$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
+$153M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
601
DELISTED
BEAM INC COM STK (DE)
BEAM
| $122M | 0.04% |
1,885,392
-77,580
| -4% | -$5.02M |
|
602
Arrow Electronics
ARW
$6.54B
| $122M | 0.04% |
2,510,875
-103
| -0% | -$5K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $122M | 0.04% |
3,030,387
-96,527
| -3% | -$3.88M |
|
604
Factset
FDS
$13.7B
| $122M | 0.04% |
1,116,572
+33,652
| +3% | +$3.67M |
|
605
Alcoa
AA
$8.01B
| $122M | 0.04% |
6,241,998
+126,658
| +2% | +$2.47M |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $122M | 0.04% |
824,803
+89,874
| +12% | +$13.2M |
|
607
NRG Energy
NRG
$31.2B
| $122M | 0.04% |
4,448,007
+133,100
| +3% | +$3.64M |
|
608
CBRE Group
CBRE
$48.4B
| $121M | 0.04% |
5,252,564
-535,228
| -9% | -$12.4M |
|
609
Hancock Whitney
HWC
$5.35B
| $121M | 0.04% |
3,868,817
+259,055
| +7% | +$8.13M |
|
610
Brown-Forman Class B
BF.B
$12.9B
| $121M | 0.04% |
5,556,213
+287,029
| +5% | +$6.26M |
|
611
McCormick & Company Non-Voting
MKC
$18.4B
| $121M | 0.04% |
3,734,920
-389,840
| -9% | -$12.6M |
|
612
A.O. Smith
AOS
$10.2B
| $121M | 0.04% |
5,341,824
+353,042
| +7% | +$7.98M |
|
613
First American
FAF
$6.74B
| $121M | 0.04% |
4,949,798
+363,330
| +8% | +$8.85M |
|
|
CLP
614
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $120M | 0.04% |
5,357,589
+277,396
| +5% | +$6.24M |
|
615
Ziff Davis
ZD
$1.5B
| $120M | 0.04% |
2,797,720
+278,582
| +11% | +$12M |
|
616
Omega Healthcare
OHI
$12.6B
| $120M | 0.04% |
4,032,719
-8,863
| -0.2% | -$265K |
|
617
NVIDIA
NVDA
$4.32T
| $120M | 0.04% |
309,310,080
-7,025,920
| -2% | -$2.73M |
|
618
Steris
STE
$24B
| $120M | 0.04% |
2,800,127
+255,260
| +10% | +$11M |
|
619
Teradata
TDC
$1.99B
| $120M | 0.04% |
2,168,876
-8,458
| -0.4% | -$469K |
|
|
EV
620
DELISTED
Eaton Vance Corp.
EV
| $120M | 0.04% |
3,094,250
+119,127
| +4% | +$4.63M |
|
621
Lennox International
LII
$19.6B
| $120M | 0.04% |
1,590,786
-124,638
| -7% | -$9.38M |
|
622
FMC
FMC
$4.61B
| $120M | 0.04% |
1,923,412
+66,251
| +4% | +$4.12M |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $119M | 0.04% |
3,012,740
-20,882
| -0.7% | -$828K |
|
624
Loews
L
$19.9B
| $119M | 0.04% |
2,536,675
+23,265
| +0.9% | +$1.09M |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $118M | 0.04% |
1,293,916
+57,155
| +5% | +$5.23M |
|