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 | |
|---|---|---|---|---|---|---|
|
BTU
1276
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $65.7M | 0.02% |
566,307
+14,766
| +3% | +$1.71M |
|
1277
Crown Holdings
CCK
$11.2B
| $65.5M | 0.02% |
1,286,541
+58,885
| +5% | +$3M |
|
|
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.4M | 0.02% |
3,920,990
+382,688
| +11% | +$6.39M |
|
|
PRE
1279
DELISTED
PARTNERRE LTD
PRE
| $65.4M | 0.02% |
572,961
+57,174
| +11% | +$6.53M |
|
|
VMW
1280
DELISTED
VMware, Inc
VMW
| $65.4M | 0.02% |
792,388
+67,984
| +9% | +$5.61M |
|
|
QLGC
1281
DELISTED
QLOGIC CORP
QLGC
| $65.1M | 0.02% |
4,887,124
+471,539
| +11% | +$6.28M |
|
1282
8x8 Inc
EGHT
$286M
| $65.1M | 0.02% |
7,105,970
+868,527
| +14% | +$7.96M |
|
|
FINL
1283
DELISTED
Finish Line
FINL
| $64.8M | 0.02% |
2,665,370
+262,355
| +11% | +$6.38M |
|
|
HF
1284
DELISTED
HFF Inc.
HF
| $64.7M | 0.02% |
1,802,495
+157,683
| +10% | +$5.66M |
|
|
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $64.7M | 0.02% |
2,907,978
-21,737
| -0.7% | -$484K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.7M | 0.02% |
5,063,339
+20,730
| +0.4% | +$265K |
|
|
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.5M | 0.02% |
3,525,849
+347,967
| +11% | +$6.37M |
|
1288
Hope Bancorp
HOPE
$1.4B
| $64.5M | 0.02% |
4,485,761
+484,918
| +12% | +$6.97M |
|
1289
Werner Enterprises
WERN
$1.68B
| $64.4M | 0.02% |
2,068,916
+147,480
| +8% | +$4.59M |
|
1290
AAR Corp
AIR
$2.67B
| $64M | 0.02% |
2,303,749
+224,357
| +11% | +$6.23M |
|
1291
NBT Bancorp
NBTB
$2.27B
| $63.8M | 0.02% |
2,428,730
+268,228
| +12% | +$7.05M |
|
1292
Brookdale Senior Living
BKD
$1.78B
| $63.7M | 0.02% |
1,737,445
-18,574
| -1% | -$681K |
|
1293
Scansource
SCSC
$974M
| $63.7M | 0.02% |
1,585,591
+148,878
| +10% | +$5.98M |
|
1294
Neurocrine Biosciences
NBIX
$14.1B
| $63.7M | 0.02% |
2,849,268
+291,889
| +11% | +$6.52M |
|
|
JOY
1295
DELISTED
Joy Global Inc
JOY
| $63.6M | 0.02% |
1,368,186
+32,716
| +2% | +$1.52M |
|
1296
ArcBest
ARCB
$1.6B
| $63.5M | 0.02% |
1,370,247
+123,291
| +10% | +$5.72M |
|
|
FLIR
1297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $63.2M | 0.02% |
1,956,650
+95,041
| +5% | +$3.07M |
|
1298
Cimpress
CMPR
$1.4B
| $63.2M | 0.02% |
844,045
+117,790
| +16% | +$8.82M |
|
|
CCMP
1299
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.9M | 0.02% |
1,329,267
+131,847
| +11% | +$6.24M |
|
|
EGOV
1300
DELISTED
NIC Inc
EGOV
| $62.8M | 0.02% |
3,491,364
+339,763
| +11% | +$6.11M |
|