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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.9B
| $125M | 0.03% |
3,723,913
+348,921
| +10% | +$11.8M |
|
|
AIV
752
Aimco
AIV
$1.08B
| $125M | 0.03% |
25,299,484
+2,916,986
| +13% | +$14.4M |
|
753
TD Synnex
SNX
$12.6B
| $125M | 0.03% |
3,191,852
+349,138
| +12% | +$13.6M |
|
754
iShares MSCI Canada ETF
EWC
$3.28B
| $125M | 0.03% |
4,320,965
+801,191
| +23% | +$23.1M |
|
755
Royal Gold
RGLD
$12.4B
| $125M | 0.03% |
1,985,996
+2,462
| +0.1% | +$154K |
|
756
Commercial Metals
CMC
$6.59B
| $124M | 0.03% |
7,631,306
+490,228
| +7% | +$7.99M |
|
757
CubeSmart
CUBE
$9.43B
| $124M | 0.03% |
5,616,159
+1,302,384
| +30% | +$28.7M |
|
|
PNRA
758
DELISTED
Panera Bread Co
PNRA
| $124M | 0.03% |
708,833
-3,038
| -0.4% | -$531K |
|
|
MBFI
759
DELISTED
MB Financial Corp
MBFI
| $123M | 0.03% |
3,753,449
+366,172
| +11% | +$12M |
|
|
PAY
760
DELISTED
Verifone Systems Inc
PAY
| $123M | 0.03% |
3,306,150
+33,599
| +1% | +$1.25M |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $123M | 0.03% |
1,226,083
+59,761
| +5% | +$5.98M |
|
762
TripAdvisor
TRIP
$2.08B
| $123M | 0.03% |
1,642,406
+177,513
| +12% | +$13.3M |
|
|
AEL
763
DELISTED
American Equity Investment Life Holding Company
AEL
| $123M | 0.03% |
4,198,417
+2,550,399
| +155% | +$74.4M |
|
764
Skechers
SKX
$9.5B
| $123M | 0.03% |
6,653,820
+616,917
| +10% | +$11.4M |
|
765
Texas Roadhouse
TXRH
$11.1B
| $122M | 0.03% |
3,626,907
+323,547
| +10% | +$10.9M |
|
766
Jabil
JBL
$23.2B
| $122M | 0.03% |
5,608,153
+2,907,779
| +108% | +$63.5M |
|
767
Trinity Industries
TRN
$2.32B
| $122M | 0.03% |
6,067,305
-133,474
| -2% | -$2.69M |
|
|
TIME
768
DELISTED
Time Inc.
TIME
| $122M | 0.03% |
4,969,055
+262,403
| +6% | +$6.46M |
|
|
RCPT
769
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $122M | 0.03% |
996,634
+554,033
| +125% | +$67.9M |
|
770
Hancock Whitney
HWC
$5.37B
| $122M | 0.03% |
3,975,699
+318,904
| +9% | +$9.79M |
|
771
Littelfuse
LFUS
$6.69B
| $122M | 0.03% |
1,261,420
+108,873
| +9% | +$10.5M |
|
|
BID
772
DELISTED
Sotheby's
BID
| $122M | 0.03% |
2,816,475
+183,640
| +7% | +$7.93M |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $122M | 0.03% |
1,882,086
+192,036
| +11% | +$12.4M |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $121M | 0.03% |
1,666,207
+131,939
| +9% | +$9.62M |
|
775
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121M | 0.03% |
1,101,129
+32,218
| +3% | +$3.55M |
|