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 | |
|---|---|---|---|---|---|---|
1201
Euronet Worldwide
EEFT
$3.6B
| $72.6M | 0.02% |
1,322,001
+169,437
| +15% | +$9.3M |
|
|
ARR
1202
Armour Residential REIT
ARR
$1.72B
| $72.5M | 0.02% |
492,861
+46,592
| +10% | +$6.86M |
|
1203
International Bancshares
IBOC
$4.39B
| $72.4M | 0.02% |
2,729,258
+223,508
| +9% | +$5.93M |
|
1204
Amdocs
DOX
$9.35B
| $72.4M | 0.02% |
1,552,155
+148,875
| +11% | +$6.95M |
|
1205
Fulton Financial
FULT
$3.54B
| $72.4M | 0.02% |
5,854,891
+96,852
| +2% | +$1.2M |
|
|
LCI
1206
DELISTED
Lannett Company, Inc.
LCI
| $72.1M | 0.02% |
420,394
+41,836
| +11% | +$7.18M |
|
|
ADVS
1207
DELISTED
ADVENT SOFTWARE INC
ADVS
| $72M | 0.02% |
2,351,272
+168,049
| +8% | +$5.15M |
|
1208
Suncor Energy
SU
$50.6B
| $72M | 0.02% |
2,266,717
+336,806
| +17% | +$10.7M |
|
1209
Kaiser Aluminum
KALU
$1.24B
| $71.8M | 0.02% |
1,005,701
+103,988
| +12% | +$7.43M |
|
1210
Equity Lifestyle Properties
ELS
$11.9B
| $71.7M | 0.02% |
2,783,602
+139,964
| +5% | +$3.61M |
|
1211
Masimo
MASI
$8.01B
| $71.6M | 0.02% |
2,719,509
+112,302
| +4% | +$2.96M |
|
1212
Enviri
NVRI
$983M
| $71.6M | 0.02% |
3,789,369
+265,067
| +8% | +$5.01M |
|
1213
Insulet
PODD
$24.1B
| $71.5M | 0.02% |
1,552,941
+213,090
| +16% | +$9.81M |
|
|
DYAX
1214
DELISTED
DYAX CORPORATION
DYAX
| $71.4M | 0.02% |
5,079,758
+498,702
| +11% | +$7.01M |
|
|
EDR
1215
DELISTED
Education Realty Trust Inc
EDR
| $71.4M | 0.02% |
1,951,087
-2,711
| -0.1% | -$99.2K |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $71.4M | 0.02% |
3,159,936
+107,234
| +4% | +$2.42M |
|
1217
Allegion
ALLE
$15B
| $71.3M | 0.02% |
1,286,428
+68,700
| +6% | +$3.81M |
|
1218
LiveRamp
RAMP
$1.73B
| $71.3M | 0.02% |
3,518,741
+213,382
| +6% | +$4.33M |
|
|
SAPE
1219
DELISTED
SAPIENT CORP
SAPE
| $71.3M | 0.02% |
2,866,571
+359,681
| +14% | +$8.95M |
|
1220
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $71.3M | 0.02% |
1,814,627
+289,014
| +19% | +$11.4M |
|
1221
Adtran
ADTN
$809M
| $71.3M | 0.02% |
3,269,738
+684,664
| +26% | +$14.9M |
|
|
CCI.PRA
1222
DELISTED
Crown Castle International Corp.
CCI.PRA
| $71.2M | 0.02% |
694,195
+65,500
| +10% | +$6.72M |
|
1223
KBR
KBR
$6.36B
| $71M | 0.02% |
4,187,137
+183,343
| +5% | +$3.11M |
|
1224
Wendy's
WEN
$1.84B
| $71M | 0.02% |
7,858,810
-90,636
| -1% | -$818K |
|
1225
National Health Investors
NHI
$3.72B
| $70.9M | 0.02% |
1,013,020
+250,590
| +33% | +$17.5M |
|