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 | |
|---|---|---|---|---|---|---|
|
LTM
951
DELISTED
LIFE TIME FITNESS INC
LTM
| $100M | 0.02% |
1,769,207
+134,832
| +8% | +$7.63M |
|
952
Watts Water Technologies
WTS
$9.29B
| $99.9M | 0.02% |
1,574,468
+150,628
| +11% | +$9.56M |
|
953
Enerpac Tool Group
EPAC
$2.28B
| $99.6M | 0.02% |
3,657,903
+122,884
| +3% | +$3.35M |
|
|
SPN
954
DELISTED
Superior Energy Services, Inc.
SPN
| $99.6M | 0.02% |
4,941,802
+60,639
| +1% | +$1.22M |
|
|
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
| $99.5M | 0.02% |
1,657,303
+101,173
| +7% | +$6.07M |
|
956
InterDigital
IDCC
$7.7B
| $99.5M | 0.02% |
1,880,669
-64,546
| -3% | -$3.41M |
|
957
Nasdaq
NDAQ
$54.3B
| $99.1M | 0.02% |
6,199,386
+419,007
| +7% | +$6.7M |
|
958
Cadence Bank
CADE
$6.94B
| $99.1M | 0.02% |
4,400,482
+341,710
| +8% | +$7.69M |
|
|
CPHD
959
DELISTED
Cepheid Inc
CPHD
| $99M | 0.02% |
1,829,286
+234,386
| +15% | +$12.7M |
|
960
VeriSign
VRSN
$26.5B
| $99M | 0.02% |
1,736,673
+64,983
| +4% | +$3.7M |
|
|
DCT
961
DELISTED
DCT Industrial Trust Inc.
DCT
| $98.7M | 0.02% |
2,767,310
+411,581
| +17% | +$14.7M |
|
|
CYT
962
DELISTED
CYTEC INDS INC
CYT
| $98.5M | 0.02% |
2,133,341
-9,021
| -0.4% | -$416K |
|
963
Corpay
CPAY
$21.5B
| $98.4M | 0.02% |
662,003
+24,766
| +4% | +$3.68M |
|
964
Regal Rexnord
RRX
$9.62B
| $98.4M | 0.02% |
1,308,315
-20,390
| -2% | -$1.53M |
|
965
Adeia
ADEA
$1.65B
| $98.4M | 0.02% |
10,396,882
+960,550
| +10% | +$9.09M |
|
966
Xylem
XYL
$33.5B
| $98.3M | 0.02% |
2,582,751
+88,378
| +4% | +$3.36M |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.36B
| $98.3M | 0.02% |
2,503,773
+199,596
| +9% | +$7.84M |
|
968
Helen of Troy
HELE
$567M
| $98.2M | 0.02% |
1,510,102
+134,106
| +10% | +$8.72M |
|
969
Flowers Foods
FLO
$3.02B
| $98.2M | 0.02% |
5,115,605
+32,781
| +0.6% | +$629K |
|
|
HTS
970
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $97.9M | 0.02% |
5,309,876
+489,873
| +10% | +$9.03M |
|
|
FCS
971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $97.8M | 0.02% |
5,794,296
+390,444
| +7% | +$6.59M |
|
972
COPT Defense Properties
CDP
$3.45B
| $97.5M | 0.02% |
3,436,709
+345,815
| +11% | +$9.81M |
|
|
HAR
973
DELISTED
Harman International Industries
HAR
| $97.4M | 0.02% |
912,288
+85,874
| +10% | +$9.16M |
|
|
CNSL
974
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $97.3M | 0.02% |
3,495,609
+895,699
| +34% | +$24.9M |
|
975
TEGNA Inc
TGNA
$3.37B
| $97M | 0.02% |
5,807,046
+373,132
| +7% | +$6.23M |
|