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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.91B
| $135M | 0.03% |
3,192,054
+175,792
| +6% | +$7.46M |
|
702
Pacira BioSciences
PCRX
$1.21B
| $135M | 0.03% |
1,525,402
+145,926
| +11% | +$12.9M |
|
|
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
| $135M | 0.03% |
4,047,062
+369,357
| +10% | +$12.3M |
|
|
BMS
704
DELISTED
Bemis
BMS
| $135M | 0.03% |
2,989,187
+1,541,717
| +107% | +$69.7M |
|
|
MDCO
705
DELISTED
Medicines Co
MDCO
| $135M | 0.03% |
4,881,321
+438,775
| +10% | +$12.1M |
|
706
Comerica
CMA
$8.97B
| $135M | 0.03% |
2,880,937
+224,561
| +8% | +$10.5M |
|
707
Aecom
ACM
$16.9B
| $135M | 0.03% |
4,441,427
+1,473,156
| +50% | +$44.7M |
|
708
Graco
GGG
$14.3B
| $134M | 0.03% |
5,030,841
-130,767
| -3% | -$3.49M |
|
709
Eagle Materials
EXP
$7.67B
| $134M | 0.03% |
1,763,590
+28,611
| +2% | +$2.18M |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $134M | 0.03% |
3,896,301
+271,847
| +8% | +$9.34M |
|
711
Allete
ALE
$3.71B
| $134M | 0.03% |
2,428,415
+343,911
| +16% | +$19M |
|
|
IRF
712
DELISTED
INTL RECTIFIER CORP
IRF
| $134M | 0.03% |
3,355,359
+233,090
| +7% | +$9.3M |
|
|
INFA
713
DELISTED
INFORMATICA CORP
INFA
| $134M | 0.03% |
3,504,816
-19,282
| -0.5% | -$735K |
|
714
Vulcan Materials
VMC
$39.5B
| $134M | 0.03% |
2,031,258
+107,976
| +6% | +$7.1M |
|
715
Service Corp International
SCI
$11.1B
| $134M | 0.03% |
5,881,593
-46,010
| -0.8% | -$1.04M |
|
716
Equifax
EFX
$31.8B
| $133M | 0.03% |
1,650,474
+63,993
| +4% | +$5.18M |
|
717
Navient
NAVI
$1.3B
| $133M | 0.03% |
6,174,464
+539,218
| +10% | +$11.7M |
|
|
IM
718
DELISTED
Ingram Micro
IM
| $133M | 0.03% |
4,824,622
+209,019
| +5% | +$5.78M |
|
|
HNT
719
DELISTED
HEALTH NET INC
HNT
| $133M | 0.03% |
2,486,765
-205,312
| -8% | -$11M |
|
720
Fluor
FLR
$6.71B
| $133M | 0.03% |
2,195,293
+94,972
| +5% | +$5.76M |
|
721
Toro Company
TTC
$7.81B
| $133M | 0.03% |
4,167,594
+151,434
| +4% | +$4.83M |
|
722
Matsons
MATX
$3.34B
| $133M | 0.03% |
3,840,988
+552,272
| +17% | +$19.1M |
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $133M | 0.03% |
2,929,966
+314,635
| +12% | +$14.2M |
|
724
MDU Resources
MDU
$3.36B
| $132M | 0.03% |
14,782,839
-60,895
| -0.4% | -$544K |
|
725
SLM Corp
SLM
$6.05B
| $132M | 0.03% |
12,952,020
+363,633
| +3% | +$3.71M |
|