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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.6B
| $141M | 0.03% |
2,300,999
-32,330
| -1% | -$1.98M |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $141M | 0.03% |
3,440,149
+43,720
| +1% | +$1.79M |
|
678
Aptiv
APTV
$18.4B
| $140M | 0.03% |
1,924,712
+102,039
| +6% | +$7.42M |
|
679
Steel Dynamics
STLD
$20B
| $140M | 0.03% |
7,089,492
-18,567
| -0.3% | -$367K |
|
680
Olin
OLN
$3.03B
| $140M | 0.03% |
6,133,947
+329,652
| +6% | +$7.51M |
|
|
BRS
681
DELISTED
Bristow Group, Inc.
BRS
| $139M | 0.03% |
2,120,283
+210,477
| +11% | +$13.8M |
|
682
Bio-Techne
TECH
$8.09B
| $139M | 0.03% |
6,037,108
-90,496
| -1% | -$2.09M |
|
683
Pitney Bowes
PBI
$1.94B
| $139M | 0.03% |
5,721,238
+265,888
| +5% | +$6.48M |
|
684
Albemarle
ALB
$8.78B
| $139M | 0.03% |
2,312,124
-21,088
| -0.9% | -$1.27M |
|
685
Dick's Sporting Goods
DKS
$20.5B
| $139M | 0.03% |
2,797,050
+4,235
| +0.2% | +$210K |
|
686
Sensient Technologies
SXT
$4.58B
| $139M | 0.03% |
2,301,387
+144,351
| +7% | +$8.71M |
|
|
CLNY
687
DELISTED
Colony Capital, Inc.
CLNY
| $139M | 0.03% |
5,816,954
+480,979
| +9% | +$11.5M |
|
688
PTC
PTC
$24.6B
| $138M | 0.03% |
3,758,150
-4,285
| -0.1% | -$157K |
|
|
AXE
689
DELISTED
Anixter International Inc
AXE
| $138M | 0.03% |
1,555,241
+158,866
| +11% | +$14.1M |
|
690
United Rentals
URI
$62B
| $137M | 0.03% |
1,346,277
+99,683
| +8% | +$10.2M |
|
691
Boston Beer
SAM
$2.4B
| $137M | 0.03% |
473,693
+40,462
| +9% | +$11.7M |
|
692
Take-Two Interactive
TTWO
$45.6B
| $136M | 0.03% |
4,866,557
+420,745
| +9% | +$11.8M |
|
693
Rayonier
RYN
$4.09B
| $136M | 0.03% |
5,128,368
-330,944
| -6% | -$8.8M |
|
694
Fortinet
FTNT
$61.5B
| $136M | 0.03% |
22,217,185
+332,460
| +2% | +$2.04M |
|
|
WGL
695
DELISTED
Wgl Holdings
WGL
| $136M | 0.03% |
2,488,611
+215,917
| +10% | +$11.8M |
|
696
Huntington Bancshares
HBAN
$25.8B
| $136M | 0.03% |
12,919,796
+1,075,547
| +9% | +$11.3M |
|
|
PBCT
697
DELISTED
People's United Financial Inc
PBCT
| $136M | 0.03% |
8,953,489
+659,778
| +8% | +$10M |
|
|
SHPG
698
DELISTED
Shire pic
SHPG
| $136M | 0.03% |
639,121
+252,485
| +65% | +$53.7M |
|
699
Primerica
PRI
$8.84B
| $136M | 0.03% |
2,501,563
+146,313
| +6% | +$7.94M |
|
700
Teradyne
TER
$18.8B
| $135M | 0.03% |
6,845,152
+345,857
| +5% | +$6.84M |
|