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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.8B
| $118M | 0.03% |
1,371,084
+153,003
| +13% | +$13.2M |
|
|
ARG
802
DELISTED
AIRGAS INC
ARG
| $118M | 0.03% |
1,025,166
+59,177
| +6% | +$6.82M |
|
803
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $118M | 0.03% |
4,074,410
-118,115
| -3% | -$3.42M |
|
804
Cullen/Frost Bankers
CFR
$8.23B
| $118M | 0.03% |
1,669,086
+30,853
| +2% | +$2.18M |
|
|
MW
805
DELISTED
THE MENS WAREHOUSE INC
MW
| $118M | 0.03% |
2,666,518
+294,559
| +12% | +$13M |
|
806
Lamar Advertising Co
LAMR
$13B
| $118M | 0.03% |
2,193,948
-28,758
| -1% | -$1.54M |
|
807
DexCom
DXCM
$29.8B
| $117M | 0.03% |
8,522,928
+1,058,296
| +14% | +$14.6M |
|
808
Commault Systems
CVLT
$8.02B
| $117M | 0.03% |
2,265,196
+161,963
| +8% | +$8.37M |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $117M | 0.03% |
7,054,995
+430,350
| +6% | +$7.13M |
|
810
Fair Isaac
FICO
$38.3B
| $117M | 0.03% |
1,614,531
+99,896
| +7% | +$7.22M |
|
811
Acadia Realty Trust
AKR
$2.59B
| $116M | 0.03% |
3,630,094
+711,588
| +24% | +$22.8M |
|
812
Blackbaud
BLKB
$3.4B
| $116M | 0.03% |
2,680,924
+228,586
| +9% | +$9.89M |
|
813
Copart
CPRT
$47.3B
| $116M | 0.03% |
25,402,240
+15,760
| +0.1% | +$71.9K |
|
814
ACI Worldwide
ACIW
$5.22B
| $116M | 0.03% |
5,743,277
+382,724
| +7% | +$7.72M |
|
|
SWY
815
DELISTED
SAFEWAY INC
SWY
| $116M | 0.03% |
3,290,071
+173,589
| +6% | +$6.1M |
|
816
American Water Works
AWK
$27.2B
| $116M | 0.03% |
2,167,416
+470,693
| +28% | +$25.1M |
|
|
TXNM
817
TXNM Energy, Inc.
TXNM
$6B
| $115M | 0.03% |
3,893,937
+409,556
| +12% | +$12.1M |
|
|
WNR
818
DELISTED
Western Refining Inc
WNR
| $115M | 0.03% |
3,050,732
+1,661,411
| +120% | +$62.8M |
|
|
ACOR
819
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $115M | 0.03% |
23,494
+1,823
| +8% | +$8.94M |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $115M | 0.03% |
1,514,790
+108,130
| +8% | +$8.22M |
|
821
Bunge Global
BG
$16.4B
| $115M | 0.03% |
1,263,758
-17,512
| -1% | -$1.59M |
|
|
FNFG
822
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $115M | 0.03% |
13,612,982
+399,352
| +3% | +$3.37M |
|
823
Synovus
SNV
$7.21B
| $115M | 0.03% |
4,232,940
-27,403
| -0.6% | -$742K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.03% |
3,400,567
+346,339
| +11% | +$11.7M |
|
825
Tri Pointe Homes
TPH
$3.18B
| $115M | 0.03% |
7,512,521
+506,530
| +7% | +$7.72M |
|