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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$21.9B
| $157M | 0.04% |
4,189,202
+359,335
| +9% | +$13.5M |
|
602
Iron Mountain
IRM
$28.8B
| $157M | 0.04% |
4,058,086
+821,404
| +25% | +$31.8M |
|
603
Tanger
SKT
$3.86B
| $156M | 0.04% |
4,232,898
-585,312
| -12% | -$21.6M |
|
604
Range Resources
RRC
$8.3B
| $156M | 0.04% |
2,921,071
+287,269
| +11% | +$15.4M |
|
605
Avis
CAR
$5.48B
| $156M | 0.04% |
2,353,703
+644,373
| +38% | +$42.7M |
|
606
Best Buy
BBY
$16.1B
| $156M | 0.04% |
4,004,300
+295,895
| +8% | +$11.5M |
|
|
SUNE
607
DELISTED
SUNEDISON, INC COM
SUNE
| $156M | 0.04% |
7,995,937
+112,373
| +1% | +$2.19M |
|
608
Trustmark
TRMK
$2.42B
| $156M | 0.04% |
6,340,004
+361,075
| +6% | +$8.86M |
|
|
CLC
609
DELISTED
Clarcor
CLC
| $155M | 0.04% |
2,332,018
+134,001
| +6% | +$8.93M |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $155M | 0.04% |
9,132,434
+1,152,303
| +14% | +$19.6M |
|
|
GAP
611
The Gap, Inc.
GAP
$8.93B
| $155M | 0.04% |
3,684,049
+245,087
| +7% | +$10.3M |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $155M | 0.04% |
5,461,126
+510,282
| +10% | +$14.5M |
|
613
Pool Corp
POOL
$11.9B
| $155M | 0.04% |
2,442,920
+198,387
| +9% | +$12.6M |
|
614
MSCI
MSCI
$43.6B
| $155M | 0.04% |
3,265,161
-86,233
| -3% | -$4.09M |
|
615
Global Payments
GPN
$20.6B
| $155M | 0.04% |
3,836,608
-86,086
| -2% | -$3.47M |
|
616
Molson Coors Class B
TAP
$9.7B
| $155M | 0.04% |
2,076,099
+197,659
| +11% | +$14.7M |
|
|
MDVN
617
DELISTED
MEDIVATION, INC.
MDVN
| $155M | 0.04% |
3,105,678
+30,774
| +1% | +$1.53M |
|
|
ANDV
618
DELISTED
Andeavor
ANDV
| $154M | 0.04% |
2,072,442
+147,809
| +8% | +$11M |
|
619
NorthWestern Energy
NWE
$3.47B
| $154M | 0.04% |
2,720,727
+704,077
| +35% | +$39.8M |
|
|
BMR
620
DELISTED
BIOMED REALTY TRUST INC
BMR
| $154M | 0.04% |
7,139,955
+311,836
| +5% | +$6.72M |
|
621
Waste Connections
WCN
$45.3B
| $154M | 0.04% |
5,243,913
-79,182
| -1% | -$2.32M |
|
622
CoreCivic
CXW
$2.18B
| $153M | 0.04% |
4,222,483
+175,612
| +4% | +$6.38M |
|
|
JWN
623
DELISTED
Nordstrom
JWN
| $153M | 0.04% |
1,932,729
+188,700
| +11% | +$15M |
|
624
Lincoln Electric
LECO
$13.4B
| $153M | 0.04% |
2,220,815
-88,595
| -4% | -$6.12M |
|
|
XEC
625
DELISTED
CIMAREX ENERGY CO
XEC
| $153M | 0.04% |
1,442,600
+116,903
| +9% | +$12.4M |
|