BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$405B
(+14%)
Cap. Flow
+$31.4B
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
4,008
New
100
Increased
3,327
Reduced
322
Closed
243
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 | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $557M | 0.14% |
6,749,593
+582,359
| +9% | +$48M |
|
127
Host Hotels & Resorts
HST
$11.8B
| $552M | 0.14% |
23,220,066
+1,954,615
| +9% | +$46.5M |
|
128
McKesson
MCK
$85.9B
| $549M | 0.14% |
2,645,711
+244,489
| +10% | +$50.8M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.89B
| $549M | 0.14% |
5,666,980
+1,408,481
| +33% | +$136M |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $548M | 0.14% |
8,714,317
+638,958
| +8% | +$40.2M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $538M | 0.13% |
10,643,661
+165,985
| +2% | +$8.38M |
|
132
Target
TGT
$42B
| $537M | 0.13% |
7,075,268
+601,396
| +9% | +$45.7M |
|
133
Edison International
EIX
$21.3B
| $537M | 0.13% |
8,198,950
+1,065,881
| +15% | +$69.8M |
|
134
Danaher
DHR
$143B
| $535M | 0.13% |
6,243,237
+207,699
| +3% | +$17.8M |
|
135
Baxter International
BAX
$12.1B
| $532M | 0.13% |
7,254,143
+402,517
| +6% | +$29.5M |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $528M | 0.13% |
18,771,764
+1,693,409
| +10% | +$47.6M |
|
137
TJX Companies
TJX
$155B
| $528M | 0.13% |
7,694,573
+243,062
| +3% | +$16.7M |
|
138
Norfolk Southern
NSC
$62.4B
| $524M | 0.13% |
4,780,588
+722,922
| +18% | +$79.2M |
|
139
Intuit
INTU
$187B
| $520M | 0.13% |
5,637,784
+474,775
| +9% | +$43.8M |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $517M | 0.13% |
12,475,943
+772,755
| +7% | +$32M |
|
141
General Motors
GM
$55B
| $515M | 0.13% |
14,765,518
+1,258,855
| +9% | +$43.9M |
|
142
SL Green Realty
SLG
$4.16B
| $515M | 0.13% |
4,330,483
+405,058
| +10% | +$48.2M |
|
143
Salesforce
CRM
$245B
| $514M | 0.13% |
8,662,314
+816,772
| +10% | +$48.4M |
|
144
Automatic Data Processing
ADP
$121B
| $513M | 0.13% |
6,151,024
+485,908
| +9% | -$25.1M |
|
145
Phillips 66
PSX
$52.8B
| $513M | 0.13% |
7,150,532
+562,987
| +9% | +$40.4M |
|
146
Capital One
COF
$142B
| $511M | 0.13% |
6,190,954
+562,998
| +10% | +$46.5M |
|
147
Adobe
ADBE
$148B
| $509M | 0.13% |
7,000,104
+551,072
| +9% | +$40.1M |
|
148
Applied Materials
AMAT
$124B
| $503M | 0.12% |
20,200,414
+1,648,469
| +9% | +$41.1M |
|
149
Micron Technology
MU
$133B
| $500M | 0.12% |
14,277,109
+1,281,756
| +10% | +$44.9M |
|
150
Bank of New York Mellon
BK
$73.8B
| $499M | 0.12% |
12,288,475
+1,191,419
| +11% | +$48.3M |
|