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 | |
|---|---|---|---|---|---|---|
|
AVNR
651
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $146M | 0.04% |
8,614,625
+1,195,031
| +16% | +$20.3M |
|
|
UIL
652
DELISTED
UIL HOLDINGS
UIL
| $146M | 0.04% |
3,353,436
+442,457
| +15% | +$19.3M |
|
653
NCR Voyix
VYX
$1.73B
| $146M | 0.04% |
8,142,636
+24,713
| +0.3% | +$442K |
|
|
SUSQ
654
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $146M | 0.04% |
10,836,498
+1,032,236
| +11% | +$13.9M |
|
655
Domino's
DPZ
$15.3B
| $145M | 0.04% |
1,541,760
-3,991
| -0.3% | -$376K |
|
656
RLJ Lodging Trust
RLJ
$1.14B
| $145M | 0.04% |
4,326,960
+618,162
| +17% | +$20.7M |
|
657
Old Dominion Freight Line
ODFL
$30.7B
| $145M | 0.04% |
5,604,675
-116,445
| -2% | -$3.01M |
|
|
EGN
658
DELISTED
Energen
EGN
| $145M | 0.04% |
2,273,432
+16,079
| +0.7% | +$1.03M |
|
659
Jack Henry & Associates
JKHY
$11.6B
| $145M | 0.04% |
2,327,764
-53,643
| -2% | -$3.33M |
|
|
NPSP
660
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $145M | 0.04% |
4,042,599
+328,287
| +9% | +$11.7M |
|
661
LXP Industrial Trust
LXP
$2.67B
| $144M | 0.04% |
13,135,539
+1,365,949
| +12% | +$15M |
|
662
Lennox International
LII
$19.6B
| $144M | 0.04% |
1,514,886
-63,425
| -4% | -$6.03M |
|
|
HME
663
DELISTED
HOME PROPERTIES, INC
HME
| $144M | 0.04% |
2,192,993
+120,734
| +6% | +$7.92M |
|
|
AMSG
664
DELISTED
Amsurg Corp
AMSG
| $144M | 0.04% |
2,626,645
+404,674
| +18% | +$22.1M |
|
665
Texas Capital Bancshares
TCBI
$3.99B
| $143M | 0.04% |
2,638,719
+397,005
| +18% | +$21.6M |
|
666
Donaldson
DCI
$9.34B
| $143M | 0.04% |
3,705,139
-133,353
| -3% | -$5.15M |
|
667
Webster Financial
WBS
$10.2B
| $142M | 0.04% |
4,375,068
+331,177
| +8% | +$10.8M |
|
|
GXP
668
DELISTED
Great Plains Energy Incorporated
GXP
| $142M | 0.04% |
5,008,175
+320,278
| +7% | +$9.1M |
|
669
Woodward
WWD
$14.3B
| $142M | 0.04% |
2,889,374
+190,891
| +7% | +$9.4M |
|
|
RYL
670
DELISTED
RYLAND GROUP INC
RYL
| $142M | 0.04% |
3,688,210
+178,901
| +5% | +$6.9M |
|
671
Synaptics
SYNA
$2.67B
| $142M | 0.04% |
2,060,359
+181,366
| +10% | +$12.5M |
|
672
PVH
PVH
$3.93B
| $142M | 0.04% |
1,106,434
+82,878
| +8% | +$10.6M |
|
673
Valley National Bancorp
VLY
$5.99B
| $142M | 0.04% |
14,585,006
+1,793,733
| +14% | +$17.4M |
|
674
Alnylam Pharmaceuticals
ALNY
$61.5B
| $141M | 0.03% |
1,455,332
-10,963
| -0.7% | -$1.06M |
|
|
CSC
675
DELISTED
Computer Sciences
CSC
| $141M | 0.03% |
5,307,267
+419,036
| +9% | +$11.1M |
|