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 | |
|---|---|---|---|---|---|---|
1326
iShare MSCI Eurozone ETF
EZU
$7.97B
| $60.7M | 0.02% |
1,670,474
+1,573,728
| +1,627% | +$57.2M |
|
1327
ICU Medical
ICUI
$3.22B
| $60.5M | 0.02% |
739,274
+72,426
| +11% | +$5.93M |
|
|
HW
1328
DELISTED
Headwaters Inc
HW
| $60.4M | 0.01% |
4,029,409
+365,373
| +10% | +$5.48M |
|
|
NFX
1329
DELISTED
Newfield Exploration
NFX
| $60.4M | 0.01% |
2,225,997
+148,980
| +7% | +$4.04M |
|
|
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
| $60.4M | 0.01% |
1,448,438
+137,453
| +10% | +$5.73M |
|
|
DNB
1331
DELISTED
Dun & Bradstreet
DNB
| $60.3M | 0.01% |
498,655
+30,305
| +6% | +$3.67M |
|
1332
Asbury Automotive
ABG
$4.8B
| $60.2M | 0.01% |
792,406
+114,884
| +17% | +$8.72M |
|
|
FNSR
1333
DELISTED
Finisar Corp
FNSR
| $60.1M | 0.01% |
3,093,919
+444,900
| +17% | +$8.64M |
|
1334
Albany International
AIN
$1.71B
| $60M | 0.01% |
1,578,148
+155,779
| +11% | +$5.92M |
|
|
CIR
1335
DELISTED
CIRCOR International, Inc
CIR
| $59.9M | 0.01% |
993,471
+107,936
| +12% | +$6.51M |
|
|
FARO
1336
DELISTED
Faro Technologies
FARO
| $59.7M | 0.01% |
952,415
+94,847
| +11% | +$5.94M |
|
|
IHS
1337
DELISTED
IHS INC CL-A COM STK
IHS
| $59.7M | 0.01% |
524,138
+40,494
| +8% | +$4.61M |
|
|
BPFH
1338
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $59.6M | 0.01% |
4,421,241
+452,508
| +11% | +$6.1M |
|
|
AKS
1339
DELISTED
AK Steel Holding Corp.
AKS
| $59.5M | 0.01% |
10,024,442
+1,312,010
| +15% | +$7.79M |
|
1340
Piper Sandler
PIPR
$6.12B
| $59.4M | 0.01% |
1,022,489
+98,227
| +11% | +$5.71M |
|
1341
Exponent
EXPO
$3.54B
| $59.2M | 0.01% |
2,870,752
+257,088
| +10% | +$5.3M |
|
1342
BJ's Restaurants
BJRI
$684M
| $59.1M | 0.01% |
1,178,007
+11,841
| +1% | +$595K |
|
1343
Universal Electronics
UEIC
$62.3M
| $59.1M | 0.01% |
908,924
+83,672
| +10% | +$5.44M |
|
1344
Rollins
ROL
$27.8B
| $59.1M | 0.01% |
6,022,502
+780
| +0% | +$7.65K |
|
1345
Insight Enterprises
NSIT
$3.9B
| $59M | 0.01% |
2,277,264
+246,481
| +12% | +$6.38M |
|
1346
T-Mobile US
TMUS
$272B
| $58.9M | 0.01% |
2,187,520
+233,037
| +12% | +$6.28M |
|
|
QEP
1347
DELISTED
QEP RESOURCES, INC.
QEP
| $58.9M | 0.01% |
2,912,076
+219,408
| +8% | +$4.44M |
|
1348
Restaurant Brands International
QSR
$20.6B
| $58.9M | 0.01% |
+1,507,606
| New | +$58.9M |
|
1349
Ambev
ABEV
$35.9B
| $58.8M | 0.01% |
9,459,660
-2,662,767
| -22% | -$16.6M |
|
|
FCE.A
1350
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58.8M | 0.01% |
2,761,997
+390,065
| +16% | +$8.31M |
|