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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$537M
| $8M | ﹤0.01% |
277,967
+38,282
| +16% | +$1.1M |
|
2602
lululemon athletica
LULU
$19B
| $7.99M | ﹤0.01% |
143,167
+72,957
| +104% | +$4.07M |
|
|
HCOM
2603
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.98M | ﹤0.01% |
289,509
+39,412
| +16% | +$1.09M |
|
|
FBC
2604
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.97M | ﹤0.01% |
506,527
+73,071
| +17% | +$1.15M |
|
|
OLP
2605
One Liberty Properties
OLP
$494M
| $7.94M | ﹤0.01% |
335,525
+45,776
| +16% | +$1.08M |
|
|
TLGT
2606
DELISTED
Teligent, Inc
TLGT
| $7.94M | ﹤0.01% |
90,223
+13,806
| +18% | +$1.21M |
|
2607
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $7.92M | ﹤0.01% |
262,852
+35,903
| +16% | +$1.08M |
|
|
BRSS
2608
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.89M | ﹤0.01% |
599,472
+89,463
| +18% | +$1.18M |
|
2609
Natural Gas Services Group
NGS
$335M
| $7.88M | ﹤0.01% |
341,967
+46,316
| +16% | +$1.07M |
|
2610
HDFC Bank
HDB
$179B
| $7.85M | ﹤0.01% |
309,234
-359,384
| -54% | -$9.12M |
|
|
BBBY
2611
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.84M | ﹤0.01% |
390,943
+52,490
| +16% | +$1.05M |
|
2612
Crawford & Co Class B
CRD.B
$494M
| $7.84M | ﹤0.01% |
762,386
+115,035
| +18% | +$1.18M |
|
2613
Axcelis
ACLS
$2.69B
| $7.81M | ﹤0.01% |
762,487
+103,471
| +16% | +$1.06M |
|
|
AOI
2614
DELISTED
Alliance One International, Inc.
AOI
| $7.8M | ﹤0.01% |
493,500
+51,706
| +12% | +$817K |
|
|
NAVB
2615
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7.8M | ﹤0.01% |
206,208
+30,030
| +17% | +$1.14M |
|
2616
Limoneira
LMNR
$275M
| $7.78M | ﹤0.01% |
311,378
+47,017
| +18% | +$1.17M |
|
2617
RadNet
RDNT
$5.69B
| $7.76M | ﹤0.01% |
909,094
+130,490
| +17% | +$1.11M |
|
|
LXFT
2618
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.71M | ﹤0.01% |
200,084
+31,612
| +19% | +$1.22M |
|
2619
Bausch Health
BHC
$2.68B
| $7.7M | ﹤0.01% |
53,811
-14,043
| -21% | -$2.01M |
|
2620
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.7M | ﹤0.01% |
763,065
+112,605
| +17% | +$1.14M |
|
|
IMBI
2621
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.68M | ﹤0.01% |
+116,489
| New | +$7.68M |
|
|
MXWL
2622
DELISTED
Maxwell Technologies Inc
MXWL
| $7.65M | ﹤0.01% |
838,361
+118,217
| +16% | +$1.08M |
|
|
LADR
2623
Ladder Capital
LADR
$1.48B
| $7.63M | ﹤0.01% |
484,795
+68,664
| +17% | +$1.08M |
|
|
PGEM
2624
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.61M | ﹤0.01% |
543,970
+86,699
| +19% | +$1.21M |
|
|
AVDL
2625
Avadel Pharmaceuticals
AVDL
$1.5B
| $7.59M | ﹤0.01% |
+442,765
| New | +$7.59M |
|