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 | |
|---|---|---|---|---|---|---|
|
MWIV
776
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $121M | 0.03% |
714,342
+68,771
| +11% | +$11.7M |
|
|
CXO
777
DELISTED
CONCHO RESOURCES INC.
CXO
| $121M | 0.03% |
1,216,286
+129,956
| +12% | +$13M |
|
778
International Flavors & Fragrances
IFF
$17B
| $121M | 0.03% |
1,194,960
+58,161
| +5% | +$5.9M |
|
779
Wolfspeed
WOLF
$294M
| $121M | 0.03% |
3,756,041
+8,858
| +0.2% | +$285K |
|
|
BRSL
780
Brightstar Lottery PLC
BRSL
$3.18B
| $121M | 0.03% |
7,011,437
-86,926
| -1% | -$1.5M |
|
|
WDR
781
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $121M | 0.03% |
2,425,659
+2,622
| +0.1% | +$131K |
|
782
Kite Realty
KRG
$5B
| $121M | 0.03% |
4,194,261
+487,944
| +13% | +$14M |
|
783
Graphic Packaging
GPK
$6.24B
| $120M | 0.03% |
8,840,269
+943,827
| +12% | +$12.9M |
|
784
A.O. Smith
AOS
$10.4B
| $120M | 0.03% |
4,259,918
-113,030
| -3% | -$3.19M |
|
785
Hillenbrand
HI
$1.81B
| $120M | 0.03% |
3,480,002
+270,656
| +8% | +$9.34M |
|
|
LL
786
DELISTED
LL Flooring Holdings, Inc.
LL
| $120M | 0.03% |
1,806,229
+126,028
| +8% | +$8.36M |
|
787
NewMarket
NEU
$7.98B
| $120M | 0.03% |
296,769
-8,725
| -3% | -$3.52M |
|
788
Expedia Group
EXPE
$27.4B
| $119M | 0.03% |
1,399,936
+148,332
| +12% | +$12.7M |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $119M | 0.03% |
4,045,934
+640,590
| +19% | +$18.9M |
|
790
Interpublic Group of Companies
IPG
$9.78B
| $119M | 0.03% |
5,731,353
+517,112
| +10% | +$10.7M |
|
|
BEE
791
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $119M | 0.03% |
8,988,680
+1,947,329
| +28% | +$25.8M |
|
792
American Eagle Outfitters
AEO
$3.4B
| $119M | 0.03% |
8,559,127
+661,376
| +8% | +$9.18M |
|
793
SS&C Technologies
SSNC
$22B
| $119M | 0.03% |
4,057,156
+531,848
| +15% | +$15.6M |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $119M | 0.03% |
2,432,456
-61,108
| -2% | -$2.98M |
|
795
Helmerich & Payne
HP
$2.08B
| $119M | 0.03% |
1,759,007
+102,117
| +6% | +$6.88M |
|
796
Glacier Bancorp
GBCI
$5.8B
| $119M | 0.03% |
4,270,097
+403,587
| +10% | +$11.2M |
|
|
CYN
797
DELISTED
CITY NATIONAL CORPORATION
CYN
| $119M | 0.03% |
1,467,245
+19,216
| +1% | +$1.55M |
|
798
Align Technology
ALGN
$9.85B
| $118M | 0.03% |
2,117,830
-34,206
| -2% | -$1.91M |
|
|
TRAK
799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $118M | 0.03% |
2,668,762
+247,251
| +10% | +$11M |
|
|
QVCGA
800
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $118M | 0.03% |
82,778
-6,084
| -7% | -$8.69M |
|