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 | 11.29% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $381M | 0.09% |
3,642,273
+277,468
| +8% | +$29M |
|
202
Marsh & McLennan
MMC
$101B
| $379M | 0.09% |
6,618,902
+721,671
| +12% | +$41.3M |
|
203
Western Digital
WDC
$31.4B
| $378M | 0.09% |
4,519,840
+315,220
| +7% | +$26.4M |
|
204
Aon
AON
$80.5B
| $378M | 0.09% |
3,983,155
+323,549
| +9% | +$30.7M |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $377M | 0.09% |
1,564,419
+14,680
| +0.9% | +$3.54M |
|
206
NOV
NOV
$4.96B
| $377M | 0.09% |
5,750,552
+412,987
| +8% | +$27.1M |
|
|
SCG
207
DELISTED
Scana
SCG
| $376M | 0.09% |
6,226,302
+532,993
| +9% | +$32.2M |
|
208
Annaly Capital Management
NLY
$14B
| $375M | 0.09% |
8,663,753
+949,069
| +12% | +$41M |
|
209
Sysco
SYY
$39.5B
| $375M | 0.09% |
9,436,462
+691,917
| +8% | +$27.5M |
|
210
Cognizant
CTSH
$34.9B
| $374M | 0.09% |
7,104,257
+514,355
| +8% | +$27.1M |
|
211
Intercontinental Exchange
ICE
$99.9B
| $374M | 0.09% |
8,521,470
+693,905
| +9% | +$30.4M |
|
212
Macerich
MAC
$4.68B
| $369M | 0.09% |
4,418,107
+477,248
| +12% | +$39.8M |
|
213
Stryker
SYK
$151B
| $367M | 0.09% |
3,895,140
+218,990
| +6% | +$20.7M |
|
214
Ameriprise Financial
AMP
$48.3B
| $367M | 0.09% |
2,772,010
+271,950
| +11% | +$36M |
|
215
UDR
UDR
$12.9B
| $366M | 0.09% |
11,885,736
+562,317
| +5% | +$17.3M |
|
216
Seagate
STX
$39.1B
| $366M | 0.09% |
5,498,537
+369,004
| +7% | +$24.5M |
|
217
Sherwin-Williams
SHW
$91.2B
| $365M | 0.09% |
4,164,057
+134,493
| +3% | +$11.8M |
|
218
LyondellBasell Industries
LYB
$17.5B
| $365M | 0.09% |
4,598,269
-44,965
| -1% | -$3.57M |
|
219
Equinix
EQIX
$75.2B
| $364M | 0.09% |
1,606,685
+51,803
| +3% | +$11.7M |
|
220
PPG Industries
PPG
$24.7B
| $362M | 0.09% |
3,132,492
+70,248
| +2% | +$8.12M |
|
|
SNDK
221
DELISTED
SANDISK CORP
SNDK
| $361M | 0.09% |
3,684,889
+243,164
| +7% | +$23.8M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $360M | 0.09% |
8,581,827
+697,621
| +9% | +$29.2M |
|
223
iShares Core S&P 500 ETF
IVV
$666B
| $356M | 0.09% |
1,720,959
-9,683
| -0.6% | -$2M |
|
224
Humana
HUM
$37.5B
| $355M | 0.09% |
2,470,871
+70,555
| +3% | +$10.1M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $355M | 0.09% |
2,905,022
+498,766
| +21% | +$60.9M |
|