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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$21.3B
| $103M | 0.03% |
2,039,347
+273,978
| +16% | +$13.9M |
|
|
XLS
927
DELISTED
EXELIS INC COM STK
XLS
| $103M | 0.03% |
5,886,098
-220,639
| -4% | -$3.87M |
|
|
LPNT
928
DELISTED
LifePoint Health, Inc.
LPNT
| $103M | 0.03% |
1,434,895
-22,773
| -2% | -$1.64M |
|
929
Goodyear
GT
$2.45B
| $103M | 0.03% |
3,592,577
+241,771
| +7% | +$6.91M |
|
930
Unifirst Corp
UNF
$3.17B
| $102M | 0.03% |
843,740
+80,683
| +11% | +$9.8M |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $102M | 0.03% |
1,217,921
+121,759
| +11% | +$10.2M |
|
|
MFA
932
MFA Financial
MFA
$1.05B
| $102M | 0.03% |
3,200,489
+126,333
| +4% | +$4.04M |
|
933
Graham Holdings Company
GHC
$4.97B
| $102M | 0.03% |
195,902
-2,154
| -1% | -$1.12M |
|
934
Steven Madden
SHOO
$2.22B
| $102M | 0.03% |
4,809,804
+439,795
| +10% | +$9.33M |
|
935
Charter Communications
CHTR
$36B
| $102M | 0.03% |
612,193
+52,903
| +9% | +$8.81M |
|
936
Anywhere Real Estate
HOUS
$763M
| $102M | 0.03% |
2,290,610
+256,472
| +13% | +$11.4M |
|
937
Monolithic Power Systems
MPWR
$40.2B
| $102M | 0.03% |
2,048,598
+183,660
| +10% | +$9.14M |
|
938
3D Systems Corporation
DDD
$289M
| $102M | 0.03% |
3,093,862
+36,171
| +1% | +$1.19M |
|
939
Martin Marietta Materials
MLM
$37.2B
| $102M | 0.03% |
921,535
+60,726
| +7% | +$6.7M |
|
940
Acadia Pharmaceuticals
ACAD
$4.02B
| $101M | 0.03% |
3,191,785
+264,873
| +9% | +$8.41M |
|
941
Chemed
CHE
$6.67B
| $101M | 0.03% |
958,949
+77,060
| +9% | +$8.14M |
|
942
Neogen
NEOG
$1.21B
| $101M | 0.03% |
5,447,813
+540,661
| +11% | +$10.1M |
|
943
SPX Corp
SPXC
$9.29B
| $101M | 0.03% |
4,675,980
-228,475
| -5% | -$4.94M |
|
944
Monro
MNRO
$507M
| $101M | 0.03% |
1,749,971
+170,911
| +11% | +$9.88M |
|
|
BCS.PRA.CL
945
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $101M | 0.02% |
3,905,554
+404,208
| +12% | +$10.4M |
|
946
Hanover Insurance
THG
$6.37B
| $101M | 0.02% |
1,413,222
+73,372
| +5% | +$5.23M |
|
947
Sun Communities
SUI
$16.4B
| $101M | 0.02% |
1,665,653
+247,770
| +17% | +$15M |
|
948
Globe Life
GL
$11.3B
| $101M | 0.02% |
1,858,695
+107,302
| +6% | +$5.81M |
|
949
First Horizon
FHN
$11.5B
| $100M | 0.02% |
7,398,492
+157,951
| +2% | +$2.14M |
|
950
Home BancShares
HOMB
$5.82B
| $100M | 0.02% |
6,233,928
+584,036
| +10% | +$9.39M |
|