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 | |
|---|---|---|---|---|---|---|
|
CHUY
2526
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.96M | ﹤0.01% |
455,523
+63,660
| +16% | +$1.25M |
|
|
AT
2527
DELISTED
Atlantic Power Corporation
AT
| $8.93M | ﹤0.01% |
3,296,714
+451,761
| +16% | +$1.22M |
|
|
BNCL
2528
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.92M | ﹤0.01% |
799,379
+114,890
| +17% | +$1.28M |
|
|
GOOD
2529
Gladstone Commercial Corp
GOOD
$608M
| $8.91M | ﹤0.01% |
518,773
+93,763
| +22% | +$1.61M |
|
2530
Walker & Dunlop
WD
$2.93B
| $8.89M | ﹤0.01% |
506,900
+71,804
| +17% | +$1.26M |
|
|
EQC.PRD
2531
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $8.88M | ﹤0.01% |
+369,749
| New | +$8.88M |
|
2532
TFS Financial
TFSL
$3.75B
| $8.88M | ﹤0.01% |
596,303
+34,299
| +6% | +$511K |
|
2533
Alamo Group
ALG
$2.49B
| $8.86M | ﹤0.01% |
182,972
+18,273
| +11% | +$885K |
|
|
WLH
2534
DELISTED
WILLIAM LYON HOMES
WLH
| $8.85M | ﹤0.01% |
436,653
+62,836
| +17% | +$1.27M |
|
2535
Ceco Environmental
CECO
$1.7B
| $8.85M | ﹤0.01% |
569,433
+78,458
| +16% | +$1.22M |
|
2536
Advanced Drainage Systems
WMS
$11B
| $8.85M | ﹤0.01% |
385,001
+46,557
| +14% | +$1.07M |
|
2537
StoneX
SNEX
$5.04B
| $8.81M | ﹤0.01% |
963,299
+152,817
| +19% | +$1.4M |
|
|
SREV
2538
DELISTED
ServiceSource International, Inc.
SREV
| $8.74M | ﹤0.01% |
1,867,920
+261,933
| +16% | +$1.23M |
|
|
ARMH
2539
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.74M | ﹤0.01% |
188,771
+15,111
| +9% | +$700K |
|
|
RVNC
2540
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.73M | ﹤0.01% |
515,592
+313,956
| +156% | +$5.32M |
|
2541
Builders FirstSource
BLDR
$15.8B
| $8.72M | ﹤0.01% |
1,269,469
+161,656
| +15% | +$1.11M |
|
2542
Federal Agricultural Mortgage
AGM
$2.15B
| $8.72M | ﹤0.01% |
287,395
+39,587
| +16% | +$1.2M |
|
2543
FreightCar America
RAIL
$162M
| $8.7M | ﹤0.01% |
330,576
+44,829
| +16% | +$1.18M |
|
|
TAHO
2544
DELISTED
Tahoe Resources Inc
TAHO
| $8.69M | ﹤0.01% |
626,446
+35,204
| +6% | +$488K |
|
2545
LendingTree
TREE
$978M
| $8.69M | ﹤0.01% |
179,703
+24,871
| +16% | +$1.2M |
|
|
CCXI
2546
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.66M | ﹤0.01% |
1,267,706
+79,125
| +7% | +$540K |
|
2547
Teekay Tankers
TNK
$1.8B
| $8.64M | ﹤0.01% |
213,390
+28,865
| +16% | +$1.17M |
|
|
TTM
2548
DELISTED
Tata Motors Limited
TTM
| $8.63M | ﹤0.01% |
204,030
+28,914
| +17% | +$1.22M |
|
|
XCO
2549
DELISTED
Exco Resources
XCO
| $8.59M | ﹤0.01% |
263,736
+28,361
| +12% | +$923K |
|
|
CAS
2550
DELISTED
A M Castle & Co
CAS
| $8.59M | ﹤0.01% |
1,075,785
+159,327
| +17% | +$1.27M |
|