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 | |
|---|---|---|---|---|---|---|
1151
Caleres
CAL
$503M
| $77.6M | 0.02% |
2,414,996
+244,036
| +11% | +$7.85M |
|
1152
Carpenter Technology
CRS
$12B
| $77.6M | 0.02% |
1,574,792
-21,722
| -1% | -$1.07M |
|
1153
Dorman Products
DORM
$4.93B
| $77.5M | 0.02% |
1,606,077
+138,879
| +9% | +$6.7M |
|
1154
RH
RH
$4.08B
| $77.2M | 0.02% |
803,905
+117,965
| +17% | +$11.3M |
|
1155
HUB Group
HUBG
$2.2B
| $77.2M | 0.02% |
4,052,108
+425,176
| +12% | +$8.1M |
|
1156
Itron
ITRI
$5.47B
| $77.1M | 0.02% |
1,823,892
+124,264
| +7% | +$5.26M |
|
1157
Howard Hughes
HHH
$4.84B
| $77.1M | 0.02% |
619,934
+71,662
| +13% | +$8.91M |
|
|
CYS
1158
DELISTED
CYS Investments Inc.
CYS
| $77M | 0.02% |
8,825,828
+736,183
| +9% | +$6.42M |
|
1159
Northwest Natural Holdings
NWN
$1.73B
| $76.9M | 0.02% |
1,541,974
+170,047
| +12% | +$8.49M |
|
1160
Benchmark Electronics
BHE
$1.41B
| $76.9M | 0.02% |
3,022,996
+299,085
| +11% | +$7.61M |
|
1161
Clean Harbors
CLH
$12.7B
| $76.7M | 0.02% |
1,596,302
-3,114
| -0.2% | -$150K |
|
1162
Methode Electronics
MEI
$287M
| $76.5M | 0.02% |
2,096,176
+200,549
| +11% | +$7.32M |
|
1163
Clearwater Paper
CLW
$344M
| $76.4M | 0.02% |
1,115,153
+104,302
| +10% | +$7.15M |
|
|
GHL
1164
DELISTED
Greenhill & Co., Inc.
GHL
| $76.2M | 0.02% |
1,746,928
+194,965
| +13% | +$8.5M |
|
|
SRC
1165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.5M | 0.02% |
1,415,498
+146,309
| +12% | +$7.8M |
|
1166
OSI Systems
OSIS
$3.95B
| $75.5M | 0.02% |
1,066,343
+106,284
| +11% | +$7.52M |
|
1167
Acadia Healthcare
ACHC
$2.01B
| $75.3M | 0.02% |
1,230,956
+114,236
| +10% | +$6.99M |
|
|
KND
1168
DELISTED
Kindred Healthcare
KND
| $75.3M | 0.02% |
4,140,944
+656,182
| +19% | +$11.9M |
|
1169
Assertio
ASRT
$78.3M
| $75.1M | 0.02% |
1,165,940
+94,269
| +9% | +$6.07M |
|
|
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75M | 0.02% |
3,933,124
+228,976
| +6% | +$4.36M |
|
1171
Saia
SAIA
$8.33B
| $74.8M | 0.02% |
1,351,871
+120,267
| +10% | +$6.66M |
|
1172
UFP Industries
UFPI
$5.78B
| $74.8M | 0.02% |
4,219,266
+281,778
| +7% | +$5M |
|
1173
Mine Safety
MSA
$6.63B
| $74.7M | 0.02% |
1,407,702
+82,347
| +6% | +$4.37M |
|
|
AEC
1174
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $74.7M | 0.02% |
3,219,767
+283,812
| +10% | +$6.59M |
|
1175
Palo Alto Networks
PANW
$131B
| $74.5M | 0.02% |
3,647,928
+95,286
| +3% | +$1.95M |
|