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 | |
|---|---|---|---|---|---|---|
2551
Bank of Marin Bancorp
BMRC
$398M
| $8.57M | ﹤0.01% |
325,852
+41,102
| +14% | +$1.08M |
|
|
KBAL
2552
DELISTED
Kimball International
KBAL
| $8.57M | ﹤0.01% |
939,442
-100,104
| -10% | -$913K |
|
|
NVRO
2553
DELISTED
NEVRO CORP.
NVRO
| $8.54M | ﹤0.01% |
+220,921
| New | +$8.54M |
|
|
SNC
2554
DELISTED
State National Companies, Inc.
SNC
| $8.53M | ﹤0.01% |
+711,878
| New | +$8.53M |
|
|
GRUB
2555
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.52M | ﹤0.01% |
117,333
+18,173
| +18% | +$1.32M |
|
2556
Dime Community Bancshares
DCOM
$1.35B
| $8.51M | ﹤0.01% |
318,175
+41,202
| +15% | +$1.1M |
|
|
LTM
2557
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.49M | ﹤0.01% |
708,933
-213,444
| -23% | -$2.56M |
|
2558
Vital Energy
VTLE
$635M
| $8.46M | ﹤0.01% |
40,879
+1,162
| +3% | +$241K |
|
|
ITCI
2559
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.45M | ﹤0.01% |
478,734
+73,388
| +18% | +$1.3M |
|
|
CUDA
2560
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.43M | ﹤0.01% |
235,212
+61,854
| +36% | +$2.22M |
|
2561
Kosmos Energy
KOS
$799M
| $8.4M | ﹤0.01% |
1,000,890
+87,858
| +10% | +$737K |
|
|
LF
2562
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.39M | ﹤0.01% |
1,778,277
+240,648
| +16% | +$1.14M |
|
2563
Kimball Electronics
KE
$741M
| $8.38M | ﹤0.01% |
+697,295
| New | +$8.38M |
|
|
STFC
2564
DELISTED
State Auto Financial Corp
STFC
| $8.38M | ﹤0.01% |
377,097
+54,642
| +17% | +$1.21M |
|
|
IXYS
2565
DELISTED
IXYS Corp
IXYS
| $8.37M | ﹤0.01% |
664,437
+93,409
| +16% | +$1.18M |
|
|
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
| $8.34M | ﹤0.01% |
3,243,777
+429,797
| +15% | +$1.1M |
|
2567
York Water
YORW
$445M
| $8.33M | ﹤0.01% |
358,669
+49,433
| +16% | +$1.15M |
|
|
BIRT
2568
DELISTED
ACTUATE CORPORATION
BIRT
| $8.33M | ﹤0.01% |
1,261,306
+167,870
| +15% | +$1.11M |
|
2569
Cameco
CCJ
$34B
| $8.31M | ﹤0.01% |
506,594
+79,782
| +19% | +$1.31M |
|
2570
Arrow Financial
AROW
$478M
| $8.31M | ﹤0.01% |
390,642
+51,037
| +15% | +$1.09M |
|
|
BKYF
2571
DELISTED
BK KY FINL CORP
BKYF
| $8.31M | ﹤0.01% |
172,134
+23,332
| +16% | +$1.13M |
|
|
TCS
2572
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.29M | ﹤0.01% |
28,905
+4,121
| +17% | +$1.18M |
|
|
ALJ
2573
DELISTED
Alon U S A Energy Inc
ALJ
| $8.29M | ﹤0.01% |
654,276
+94,961
| +17% | +$1.2M |
|
|
AUD
2574
DELISTED
Audacy, Inc.
AUD
| $8.27M | ﹤0.01% |
680,354
+92,196
| +16% | +$1.12M |
|
2575
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.24M | ﹤0.01% |
88,832
+8,299
| +10% | +$770K |
|