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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$7.84B
| $70.7M | 0.02% |
2,021,353
+172,828
| +9% | +$6.05M |
|
1227
Century Aluminum
CENX
$2.44B
| $70.6M | 0.02% |
2,894,633
+306,660
| +12% | +$7.48M |
|
|
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
| $70.5M | 0.02% |
4,352,012
+1,569
| +0% | +$25.4K |
|
1229
Silgan Holdings
SLGN
$4.71B
| $70.4M | 0.02% |
2,628,630
+8,742
| +0.3% | +$234K |
|
|
NTUS
1230
DELISTED
Natus Medical Inc
NTUS
| $70.4M | 0.02% |
1,954,444
+176,077
| +10% | +$6.35M |
|
|
FMBI
1231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $70.3M | 0.02% |
4,109,904
+320,293
| +8% | +$5.48M |
|
1232
Fossil Group
FOSL
$168M
| $70.3M | 0.02% |
634,565
+50,882
| +9% | +$5.63M |
|
1233
Marvell Technology
MRVL
$58.1B
| $70M | 0.02% |
4,828,777
+265,900
| +6% | +$3.86M |
|
1234
Lear
LEA
$5.62B
| $70M | 0.02% |
713,276
+25,102
| +4% | +$2.46M |
|
1235
Revvity
RVTY
$9.62B
| $69.5M | 0.02% |
1,589,344
+73,258
| +5% | +$3.2M |
|
1236
Itaú Unibanco
ITUB
$75B
| $69.3M | 0.02% |
12,897,664
-3,970,512
| -24% | -$21.3M |
|
|
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $69.3M | 0.02% |
1,353,633
+135,212
| +11% | +$6.92M |
|
1238
Assurant
AIZ
$10.7B
| $69.2M | 0.02% |
1,011,860
+66,831
| +7% | +$4.57M |
|
1239
O-I Glass
OI
$1.99B
| $69M | 0.02% |
2,554,849
+120,578
| +5% | +$3.25M |
|
1240
Omnicell
OMCL
$1.46B
| $68.9M | 0.02% |
2,080,909
+177,039
| +9% | +$5.86M |
|
1241
Children's Place
PLCE
$155M
| $68.7M | 0.02% |
1,206,029
+104,435
| +9% | +$5.95M |
|
|
HIBB
1242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $68.5M | 0.02% |
1,415,378
+140,847
| +11% | +$6.82M |
|
|
AAWW
1243
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68.4M | 0.02% |
1,387,050
+139,720
| +11% | +$6.89M |
|
1244
CONMED
CNMD
$1.64B
| $68.3M | 0.02% |
1,518,150
+152,827
| +11% | +$6.87M |
|
1245
Ligand Pharmaceuticals
LGND
$3.23B
| $68M | 0.02% |
2,047,097
+58,338
| +3% | +$1.94M |
|
1246
Integer Holdings
ITGR
$3.55B
| $67.8M | 0.02% |
1,509,494
+156,696
| +12% | +$7.04M |
|
|
ABAX
1247
DELISTED
Abaxis Inc
ABAX
| $67.7M | 0.02% |
1,191,008
+108,005
| +10% | +$6.14M |
|
1248
Quaker Houghton
KWR
$2.46B
| $67.6M | 0.02% |
734,619
+74,648
| +11% | +$6.87M |
|
1249
WD-40
WDFC
$2.86B
| $67.6M | 0.02% |
794,280
+72,555
| +10% | +$6.17M |
|
|
CUB
1250
DELISTED
Cubic Corporation
CUB
| $67.6M | 0.02% |
1,283,358
+126,119
| +11% | +$6.64M |
|