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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$31.2B
| $153M | 0.04% |
5,672,672
+909,563
| +19% | +$24.5M |
|
627
Medical Properties Trust
MPW
$2.77B
| $153M | 0.04% |
11,086,471
+1,031,087
| +10% | +$14.2M |
|
628
Masco
MAS
$15.3B
| $153M | 0.04% |
6,893,091
+146,629
| +2% | +$3.25M |
|
629
Cousins Properties
CUZ
$4.91B
| $152M | 0.04% |
4,720,485
+441,742
| +10% | +$14.2M |
|
630
SEI Investments
SEIC
$10.7B
| $152M | 0.04% |
3,795,650
+18,526
| +0.5% | +$742K |
|
|
HCC
631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $152M | 0.04% |
2,834,809
-25,410
| -0.9% | -$1.36M |
|
632
J.M. Smucker
SJM
$11.7B
| $152M | 0.04% |
1,501,013
+98,247
| +7% | +$9.92M |
|
633
Watsco
WSO
$15.8B
| $151M | 0.04% |
1,415,319
+27,493
| +2% | +$2.94M |
|
634
Ralph Lauren
RL
$18.9B
| $151M | 0.04% |
817,100
+64,460
| +9% | +$11.9M |
|
|
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
| $151M | 0.04% |
5,147,946
+381,952
| +8% | +$11.2M |
|
636
Western Union
WU
$2.73B
| $151M | 0.04% |
8,415,362
+692,643
| +9% | +$12.4M |
|
|
PPS
637
DELISTED
Post Properties
PPS
| $151M | 0.04% |
2,564,234
+160,323
| +7% | +$9.42M |
|
|
SIRO
638
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $151M | 0.04% |
1,723,434
-7,030
| -0.4% | -$614K |
|
|
PLL
639
DELISTED
PALL CORP
PLL
| $150M | 0.04% |
1,480,215
+81,901
| +6% | +$8.29M |
|
640
Tractor Supply
TSCO
$31B
| $149M | 0.04% |
9,471,360
+850,365
| +10% | +$13.4M |
|
641
Newell Brands
NWL
$2.54B
| $149M | 0.04% |
3,906,695
+307,521
| +9% | +$11.7M |
|
642
Gentex
GNTX
$6.15B
| $149M | 0.04% |
8,237,192
-33,566
| -0.4% | -$606K |
|
643
Bank OZK
OZK
$5.89B
| $149M | 0.04% |
3,923,140
+354,789
| +10% | +$13.5M |
|
644
iShares MSCI Germany ETF
EWG
$2.38B
| $148M | 0.04% |
5,410,183
+2,746,595
| +103% | +$75.3M |
|
645
Teleflex
TFX
$5.76B
| $148M | 0.04% |
1,290,594
-8,149
| -0.6% | -$936K |
|
646
Travel + Leisure Co
TNL
$4B
| $148M | 0.04% |
3,824,709
+249,085
| +7% | +$9.64M |
|
647
Murphy Oil
MUR
$3.72B
| $148M | 0.04% |
2,924,513
+219,040
| +8% | +$11.1M |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $147M | 0.04% |
3,078,955
+300,608
| +11% | +$14.4M |
|
649
Essential Utilities
WTRG
$10.6B
| $147M | 0.04% |
5,501,341
+303,819
| +6% | +$8.11M |
|
650
Ball Corp
BALL
$13.6B
| $146M | 0.04% |
4,297,200
+177,980
| +4% | +$6.07M |
|