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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.7B
| $132M | 0.03% |
1,688,521
-25,563
| -1% | -$1.99M |
|
727
Louisiana-Pacific
LPX
$6.74B
| $131M | 0.03% |
7,910,838
+340,229
| +4% | +$5.63M |
|
|
GWR
728
DELISTED
Genesee & Wyoming Inc.
GWR
| $131M | 0.03% |
1,454,446
-29,062
| -2% | -$2.61M |
|
|
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
| $130M | 0.03% |
6,633,365
+418,801
| +7% | +$8.21M |
|
730
Spire
SR
$4.51B
| $130M | 0.03% |
2,442,941
+268,330
| +12% | +$14.3M |
|
731
American Financial Group
AFG
$11.6B
| $130M | 0.03% |
2,138,599
+19,206
| +0.9% | +$1.17M |
|
732
Carter's
CRI
$1.07B
| $130M | 0.03% |
1,485,992
-7,818
| -0.5% | -$683K |
|
|
TWO
733
Two Harbors Investment
TWO
$1.05B
| $130M | 0.03% |
1,617,948
+172,589
| +12% | +$13.8M |
|
734
AptarGroup
ATR
$8.97B
| $129M | 0.03% |
1,933,955
-24,396
| -1% | -$1.63M |
|
|
PETM
735
DELISTED
PETSMART INC
PETM
| $129M | 0.03% |
1,582,556
+154,154
| +11% | +$12.5M |
|
|
TQNT
736
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $129M | 0.03% |
4,665,680
-4,294,247
| -48% | -$118M |
|
737
Wintrust Financial
WTFC
$9.11B
| $129M | 0.03% |
2,748,426
+316,483
| +13% | +$14.8M |
|
|
NUVA
738
DELISTED
NuVasive, Inc.
NUVA
| $128M | 0.03% |
2,719,587
+256,650
| +10% | +$12.1M |
|
739
RenaissanceRe
RNR
$11.4B
| $128M | 0.03% |
1,317,643
-1,697
| -0.1% | -$165K |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $128M | 0.03% |
1,615,567
+169,742
| +12% | +$13.4M |
|
741
EastGroup Properties
EGP
$8.83B
| $128M | 0.03% |
2,017,067
+214,749
| +12% | +$13.6M |
|
742
H.B. Fuller
FUL
$3.39B
| $128M | 0.03% |
2,865,472
+264,044
| +10% | +$11.8M |
|
743
L3Harris
LHX
$52.2B
| $127M | 0.03% |
1,769,376
+75,295
| +4% | +$5.41M |
|
744
Healthcare Services Group
HCSG
$1.18B
| $127M | 0.03% |
4,100,852
+280,981
| +7% | +$8.69M |
|
745
CNX Resources
CNX
$4.21B
| $127M | 0.03% |
4,497,619
+242,879
| +6% | +$6.84M |
|
|
VVC
746
DELISTED
Vectren Corporation
VVC
| $127M | 0.03% |
2,737,469
+174,395
| +7% | +$8.06M |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127M | 0.03% |
4,190,668
-61,985
| -1% | -$1.87M |
|
748
Unum
UNM
$12.7B
| $126M | 0.03% |
3,609,526
+272,101
| +8% | +$9.49M |
|
749
UMB Financial
UMBF
$9.22B
| $126M | 0.03% |
2,208,693
+249,617
| +13% | +$14.2M |
|
750
Archrock
AROC
$4.36B
| $126M | 0.03% |
3,855,279
+442,972
| +13% | +$14.4M |
|