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 | |
|---|---|---|---|---|---|---|
1101
Andersons Inc
ANDE
$1.38B
| $82.5M | 0.02% |
1,552,992
+173,800
| +13% | +$9.24M |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $82.5M | 0.02% |
2,611,849
-99,549
| -4% | -$3.14M |
|
1103
Kennametal
KMT
$1.58B
| $82.4M | 0.02% |
2,302,356
+26,603
| +1% | +$952K |
|
1104
Cirrus Logic
CRUS
$6B
| $82.4M | 0.02% |
3,494,737
+357,465
| +11% | +$8.43M |
|
1105
Markel Group
MKL
$24.7B
| $82.4M | 0.02% |
120,630
+9,487
| +9% | +$6.48M |
|
|
CIT
1106
DELISTED
CIT Group Inc.
CIT
| $82.2M | 0.02% |
1,718,712
+28,941
| +2% | +$1.38M |
|
|
AHL
1107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $82.1M | 0.02% |
1,875,474
-39,703
| -2% | -$1.74M |
|
|
CYBX
1108
DELISTED
CYBERONICS INC
CYBX
| $82.1M | 0.02% |
1,474,033
+134,796
| +10% | +$7.51M |
|
|
SLCA
1109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $82M | 0.02% |
3,193,394
+348,923
| +12% | +$8.96M |
|
|
MZTI
1110
The Marzetti Company Common Stock
MZTI
$5.04B
| $81.8M | 0.02% |
873,968
+58,480
| +7% | +$5.48M |
|
1111
Ironwood Pharmaceuticals
IRWD
$213M
| $81.8M | 0.02% |
6,372,229
+665,708
| +12% | +$8.54M |
|
1112
Boise Cascade
BCC
$3.2B
| $81.7M | 0.02% |
2,200,028
+235,445
| +12% | +$8.75M |
|
1113
Enpro
NPO
$4.64B
| $81.7M | 0.02% |
1,301,962
+126,369
| +11% | +$7.93M |
|
1114
Adtalem Global Education
ATGE
$4.94B
| $81.7M | 0.02% |
1,721,258
+20,683
| +1% | +$982K |
|
1115
Rogers Corp
ROG
$1.47B
| $81.7M | 0.02% |
1,003,227
+98,309
| +11% | +$8.01M |
|
1116
New York Times
NYT
$9.59B
| $81.7M | 0.02% |
6,177,743
+460,858
| +8% | +$6.09M |
|
1117
Rithm Capital
RITM
$6.57B
| $81.6M | 0.02% |
6,391,371
+443,504
| +7% | +$5.66M |
|
1118
Kemper
KMPR
$3.35B
| $81.6M | 0.02% |
2,259,621
+168,770
| +8% | +$6.09M |
|
|
HCBK
1119
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $81.6M | 0.02% |
8,059,224
+750,653
| +10% | +$7.6M |
|
1120
Heartland Express
HTLD
$656M
| $81.4M | 0.02% |
3,012,296
+252,339
| +9% | +$6.82M |
|
1121
American States Water
AWR
$2.82B
| $81.2M | 0.02% |
2,154,849
+198,493
| +10% | +$7.48M |
|
1122
Matthews International
MATW
$763M
| $80.6M | 0.02% |
1,656,275
+161,705
| +11% | +$7.87M |
|
1123
MillerKnoll
MLKN
$1.4B
| $80.6M | 0.02% |
2,737,639
+193,570
| +8% | +$5.7M |
|
|
BERY
1124
DELISTED
Berry Global Group, Inc.
BERY
| $80.5M | 0.02% |
2,777,668
+279,165
| +11% | +$8.09M |
|
1125
Progress Software
PRGS
$1.81B
| $80.4M | 0.02% |
2,976,897
+261,673
| +10% | +$7.07M |
|