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 | |
|---|---|---|---|---|---|---|
1251
Nabors Industries
NBR
$617M
| $67.5M | 0.02% |
103,982
+9,294
| +10% | +$6.03M |
|
|
WELL.PRI
1252
DELISTED
Welltower Inc.
WELL.PRI
| $67.3M | 0.02% |
1,022,445
+101,859
| +11% | +$6.71M |
|
|
AAT
1253
American Assets Trust
AAT
$1.27B
| $67.2M | 0.02% |
1,688,405
-1,547
| -0.1% | -$61.6K |
|
1254
MGM Resorts International
MGM
$9.4B
| $67.1M | 0.02% |
3,136,562
+171,418
| +6% | +$3.66M |
|
1255
Northwest Bancshares
NWBI
$1.83B
| $67M | 0.02% |
5,348,698
+576,621
| +12% | +$7.23M |
|
1256
Apogee Enterprises
APOG
$903M
| $67M | 0.02% |
1,580,330
+132,077
| +9% | +$5.6M |
|
1257
Super Micro Computer
SMCI
$26.7B
| $66.9M | 0.02% |
19,186,900
+2,085,860
| +12% | +$7.28M |
|
1258
LCI Industries
LCII
$2.43B
| $66.9M | 0.02% |
1,310,356
+124,244
| +10% | +$6.35M |
|
1259
Virtus Investment Partners
VRTS
$1.34B
| $66.9M | 0.02% |
392,454
+36,716
| +10% | +$6.26M |
|
|
STL
1260
DELISTED
Sterling Bancorp
STL
| $66.9M | 0.02% |
4,651,889
+515,440
| +12% | +$7.41M |
|
|
MDAS
1261
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $66.8M | 0.02% |
3,378,407
+349,183
| +12% | +$6.9M |
|
|
ITC
1262
DELISTED
ITC HOLDINGS CORP
ITC
| $66.7M | 0.02% |
1,649,008
+373,540
| +29% | +$15.1M |
|
|
KLXI
1263
DELISTED
KLX Inc.
KLXI
| $66.3M | 0.02% |
+1,906,736
| New | +$66.3M |
|
1264
AZZ Inc
AZZ
$3.52B
| $66.3M | 0.02% |
1,412,065
+121,982
| +9% | +$5.72M |
|
1265
Cal-Maine
CALM
$5.37B
| $66.2M | 0.02% |
1,696,266
+151,244
| +10% | +$5.9M |
|
1266
Ulta Beauty
ULTA
$23.1B
| $66.1M | 0.02% |
517,411
+39,988
| +8% | +$5.11M |
|
|
DBD
1267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $66.1M | 0.02% |
1,908,818
-10,151
| -0.5% | -$352K |
|
|
ROSE
1268
DELISTED
ROSETTA RESOURCES INC
ROSE
| $66.1M | 0.02% |
2,963,039
+195,810
| +7% | +$4.37M |
|
1269
SM Energy
SM
$3.07B
| $66M | 0.02% |
1,711,650
-325,116
| -16% | -$12.5M |
|
|
DGI
1270
DELISTED
DigitalGlobe Inc.
DGI
| $66M | 0.02% |
2,130,801
+271,351
| +15% | +$8.4M |
|
1271
Dycom Industries
DY
$7.47B
| $66M | 0.02% |
1,880,554
+184,663
| +11% | +$6.48M |
|
|
SHLM
1272
DELISTED
Schulman (A.) Inc
SHLM
| $65.8M | 0.02% |
1,624,351
+172,381
| +12% | +$6.99M |
|
|
LOGM
1273
DELISTED
LogMein, Inc.
LOGM
| $65.8M | 0.02% |
1,334,206
+113,131
| +9% | +$5.58M |
|
1274
Granite Construction
GVA
$4.7B
| $65.8M | 0.02% |
1,730,444
+130,210
| +8% | +$4.95M |
|
1275
Brink's
BCO
$4.83B
| $65.8M | 0.02% |
2,694,847
+253,049
| +10% | +$6.18M |
|