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 | |
|---|---|---|---|---|---|---|
1026
Herc Holdings
HRI
$4.2B
| $89.7M | 0.02% |
1,199,083
+119,865
| +11% | +$8.97M |
|
1027
Deckers Outdoor
DECK
$17.6B
| $89.7M | 0.02% |
5,908,386
-936
| -0% | -$14.2K |
|
|
THOR
1028
DELISTED
THORATEC CORPORATION
THOR
| $89.6M | 0.02% |
2,760,270
+139,568
| +5% | +$4.53M |
|
|
ICON
1029
DELISTED
Iconix Brand Group, Inc.
ICON
| $89.5M | 0.02% |
264,851
+27,601
| +12% | +$9.33M |
|
1030
Compass Minerals
CMP
$753M
| $89.5M | 0.02% |
1,030,491
+54
| +0% | +$4.69K |
|
|
TEN
1031
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89.4M | 0.02% |
1,579,328
+229,857
| +17% | +$13M |
|
|
DISCA
1032
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.3M | 0.02% |
2,593,212
+260,208
| +11% | +$8.96M |
|
1033
J&J Snack Foods
JJSF
$2.02B
| $89.2M | 0.02% |
820,360
+74,094
| +10% | +$8.06M |
|
1034
Valmont Industries
VMI
$7.37B
| $89.1M | 0.02% |
701,331
-61,435
| -8% | -$7.8M |
|
|
ADT
1035
DELISTED
ADT CORP
ADT
| $89M | 0.02% |
2,455,170
+86,138
| +4% | +$3.12M |
|
|
VRE
1036
Veris Residential
VRE
$1.49B
| $88.8M | 0.02% |
4,661,101
+479,787
| +11% | +$9.14M |
|
|
SFG
1037
DELISTED
STANCORP FINL GRP
SFG
| $88.3M | 0.02% |
1,264,535
-15,912
| -1% | -$1.11M |
|
1038
FirstCash
FCFS
$6.49B
| $88.3M | 0.02% |
1,586,534
+148,975
| +10% | +$8.29M |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $88.2M | 0.02% |
2,837,581
-25,419
| -0.9% | -$790K |
|
|
CAA
1040
DELISTED
CalAtlantic Group, Inc.
CAA
| $88.2M | 0.02% |
2,419,013
+174,924
| +8% | +$6.38M |
|
1041
Upbound Group
UPBD
$1.45B
| $88.1M | 0.02% |
2,426,417
+176,414
| +8% | +$6.41M |
|
1042
Comscore
SCOR
$34.1M
| $88.1M | 0.02% |
94,880
+9,253
| +11% | +$8.59M |
|
1043
SITE Centers
SITC
$463M
| $88.1M | 0.02% |
3,723,181
+364,303
| +11% | +$8.62M |
|
1044
Agios Pharmaceuticals
AGIO
$2.14B
| $88M | 0.02% |
785,222
+70,604
| +10% | +$7.91M |
|
1045
Semtech
SMTC
$5.23B
| $87.9M | 0.02% |
3,189,300
+206,010
| +7% | +$5.68M |
|
|
DST
1046
DELISTED
DST Systems Inc.
DST
| $87.8M | 0.02% |
1,864,568
-27,518
| -1% | -$1.3M |
|
|
AA.PRB
1047
DELISTED
Alcoa Inc.
AA.PRB
| $87.7M | 0.02% |
+1,739,322
| New | +$87.7M |
|
1048
Murphy USA
MUSA
$7.53B
| $87.6M | 0.02% |
1,271,443
+13,674
| +1% | +$942K |
|
1049
Community Bank
CBU
$3.11B
| $87.4M | 0.02% |
2,293,427
+244,700
| +12% | +$9.33M |
|
1050
Terex
TEX
$3.46B
| $87.2M | 0.02% |
3,129,269
-64,687
| -2% | -$1.8M |
|