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 | |
|---|---|---|---|---|---|---|
1176
Interactive Brokers
IBKR
$28.4B
| $74.2M | 0.02% |
10,178,240
+694,396
| +7% | +$5.06M |
|
1177
IPG Photonics
IPGP
$3.38B
| $74.2M | 0.02% |
989,927
+728,527
| +279% | +$54.6M |
|
1178
GATX Corp
GATX
$6.05B
| $74M | 0.02% |
1,285,236
-124,408
| -9% | -$7.16M |
|
|
DFT
1179
DELISTED
DuPont Fabros Technology Inc.
DFT
| $73.9M | 0.02% |
2,223,997
+296,633
| +15% | +$9.86M |
|
1180
Tennant Co
TNC
$1.5B
| $73.9M | 0.02% |
1,023,585
+100,959
| +11% | +$7.29M |
|
|
TECD
1181
DELISTED
Tech Data Corp
TECD
| $73.8M | 0.02% |
1,167,947
+13,394
| +1% | +$847K |
|
1182
Brady Corp
BRC
$3.74B
| $73.7M | 0.02% |
2,696,087
+292,031
| +12% | +$7.98M |
|
|
FRC
1183
DELISTED
First Republic Bank
FRC
| $73.7M | 0.02% |
1,414,076
+138,621
| +11% | +$7.22M |
|
1184
Pinnacle Financial Partners
PNFP
$7.55B
| $73.7M | 0.02% |
1,863,495
+157,799
| +9% | +$6.24M |
|
|
SGEN
1185
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.5M | 0.02% |
2,288,741
-12,036
| -0.5% | -$387K |
|
|
NPBC
1186
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $73.4M | 0.02% |
6,976,019
+1,082,749
| +18% | +$11.4M |
|
1187
NETGEAR
NTGR
$831M
| $73.4M | 0.02% |
2,062,783
+96,677
| +5% | +$3.44M |
|
|
MRH
1188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73.4M | 0.02% |
2,048,575
+1,190,005
| +139% | +$42.6M |
|
1189
Nektar Therapeutics
NKTR
$926M
| $73.4M | 0.02% |
315,557
+28,484
| +10% | +$6.62M |
|
1190
Thor Industries
THO
$5.55B
| $73.4M | 0.02% |
1,312,973
+10,167
| +0.8% | +$568K |
|
1191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $73.3M | 0.02% |
1,284,728
+136,518
| +12% | +$7.79M |
|
1192
FTI Consulting
FCN
$5.32B
| $73.2M | 0.02% |
1,895,231
+109,621
| +6% | +$4.23M |
|
1193
Diamondback Energy
FANG
$39.6B
| $73.2M | 0.02% |
1,224,307
+111,915
| +10% | +$6.69M |
|
1194
SunCoke Energy
SXC
$654M
| $73.2M | 0.02% |
3,784,114
+273,257
| +8% | +$5.28M |
|
|
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
| $73.2M | 0.02% |
6,290,931
+121,220
| +2% | +$1.41M |
|
1196
Westamerica Bancorp
WABC
$1.24B
| $73.1M | 0.02% |
1,491,366
+173,538
| +13% | +$8.51M |
|
1197
Mativ Holdings
MATV
$674M
| $73M | 0.02% |
1,725,128
+196,209
| +13% | +$8.3M |
|
|
CAB
1198
DELISTED
Cabela's Inc
CAB
| $72.9M | 0.02% |
1,382,877
+22,897
| +2% | +$1.21M |
|
|
IPHS
1199
DELISTED
Innophos Holdings, Inc.
IPHS
| $72.9M | 0.02% |
1,246,879
+147,533
| +13% | +$8.62M |
|
1200
Worthington Enterprises
WOR
$3.17B
| $72.8M | 0.02% |
3,925,102
+215,148
| +6% | +$3.99M |
|