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 | |
|---|---|---|---|---|---|---|
|
MTSC
1301
DELISTED
MTS Systems Corp
MTSC
| $62.7M | 0.02% |
836,048
+80,164
| +11% | +$6.01M |
|
|
TYPE
1302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $62.6M | 0.02% |
2,172,385
+212,525
| +11% | +$6.13M |
|
1303
Genworth Financial
GNW
$3.61B
| $62.4M | 0.02% |
7,346,287
+574,959
| +8% | +$4.89M |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $62.1M | 0.02% |
1,551,698
-68,162
| -4% | -$2.73M |
|
|
ELME
1305
Elme Communities
ELME
$1.51B
| $62M | 0.02% |
2,239,854
+319,965
| +17% | +$8.85M |
|
1306
FerroAtlántica
GSM
$773M
| $61.8M | 0.02% |
3,588,929
+364,443
| +11% | +$6.28M |
|
|
SWFT
1307
DELISTED
Swift Transportation Company
SWFT
| $61.8M | 0.02% |
2,159,841
+312,677
| +17% | +$8.95M |
|
|
DOOR
1308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61.7M | 0.02% |
1,003,766
+95,312
| +10% | +$5.86M |
|
1309
First Financial Bancorp
FFBC
$2.46B
| $61.7M | 0.02% |
3,316,371
+458,212
| +16% | +$8.52M |
|
|
GRA
1310
DELISTED
W.R. Grace & Co.
GRA
| $61.6M | 0.02% |
646,040
+15,865
| +3% | +$1.51M |
|
|
NRF
1311
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.5M | 0.02% |
1,749,674
-1,822,512
| -51% | -$64.1M |
|
|
ALOG
1312
DELISTED
Analogic Corp
ALOG
| $61.5M | 0.02% |
726,333
+76,343
| +12% | +$6.46M |
|
|
CCC
1313
DELISTED
Calgon Carbon Corp
CCC
| $61.4M | 0.02% |
2,955,908
+299,390
| +11% | +$6.22M |
|
|
UTIW
1314
DELISTED
UTI WORLDWIDE INC
UTIW
| $61.4M | 0.02% |
5,087,260
+480,781
| +10% | +$5.8M |
|
1315
Innoviva
INVA
$1.22B
| $61.4M | 0.02% |
4,338,384
+799,403
| +23% | +$11.3M |
|
1316
Cato Corp
CATO
$91.1M
| $61.4M | 0.02% |
1,454,622
+147,147
| +11% | +$6.21M |
|
|
MAGN
1317
Magnera Corporation
MAGN
$393M
| $61.3M | 0.02% |
184,556
+17,196
| +10% | +$5.72M |
|
1318
Voya Financial
VOYA
$7.44B
| $61.3M | 0.02% |
1,446,526
+17,041
| +1% | +$722K |
|
1319
Interface
TILE
$1.66B
| $61.3M | 0.02% |
3,721,851
+387,711
| +12% | +$6.39M |
|
1320
Red Robin
RRGB
$121M
| $61.1M | 0.02% |
793,783
+79,375
| +11% | +$6.11M |
|
1321
Guess, Inc.
GES
$869M
| $61M | 0.02% |
2,894,477
+356,661
| +14% | +$7.52M |
|
1322
Celldex Therapeutics
CLDX
$1.62B
| $61M | 0.02% |
222,782
+20,500
| +10% | +$5.61M |
|
1323
Encore Capital Group
ECPG
$1.02B
| $61M | 0.02% |
1,373,489
+136,324
| +11% | +$6.05M |
|
|
KAMN
1324
DELISTED
Kaman Corp
KAMN
| $60.9M | 0.02% |
1,518,323
+164,661
| +12% | +$6.6M |
|
|
FSP
1325
Franklin Street Properties
FSP
$174M
| $60.8M | 0.02% |
4,954,607
+477,954
| +11% | +$5.86M |
|