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 | |
|---|---|---|---|---|---|---|
1401
Sonic Automotive
SAH
$2.73B
| $54.7M | 0.01% |
2,024,290
+198,522
| +11% | +$5.37M |
|
1402
SpartanNash
SPTN
$897M
| $54.7M | 0.01% |
2,091,620
+224,435
| +12% | +$5.87M |
|
|
ARIA
1403
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $54.6M | 0.01% |
7,945,954
+669,032
| +9% | +$4.6M |
|
|
AMED
1404
DELISTED
Amedisys
AMED
| $54.6M | 0.01% |
1,859,553
+121,090
| +7% | +$3.55M |
|
1405
Zurn Elkay Water Solutions
ZWS
$7.82B
| $54.5M | 0.01% |
4,010,714
+585,212
| +17% | +$7.95M |
|
1406
Standex International
SXI
$2.47B
| $54.4M | 0.01% |
704,025
+69,470
| +11% | +$5.37M |
|
1407
Liberty Media Series C
FWONK
$24.9B
| $54.3M | 0.01% |
2,191,241
-600,654
| -22% | -$14.9M |
|
|
CBL
1408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54.3M | 0.01% |
2,796,720
+276,705
| +11% | +$5.37M |
|
1409
Banco Bradesco
BBD
$33.1B
| $54.3M | 0.01% |
10,352,305
-3,193,292
| -24% | -$16.7M |
|
1410
The Ensign Group
ENSG
$9.69B
| $54.2M | 0.01% |
2,612,807
+182,243
| +7% | +$3.78M |
|
|
EPAY
1411
DELISTED
Bottomline Technologies Inc
EPAY
| $54.2M | 0.01% |
2,144,948
+219,964
| +11% | +$5.56M |
|
|
TUES
1412
DELISTED
Tuesday Morning Corp
TUES
| $54.2M | 0.01% |
2,498,617
+225,358
| +10% | +$4.89M |
|
1413
Scholastic
SCHL
$691M
| $54.1M | 0.01% |
1,485,703
+169,299
| +13% | +$6.17M |
|
|
SAFE
1414
Safehold
SAFE
$1.18B
| $53.8M | 0.01% |
810,268
+57,313
| +8% | +$3.81M |
|
|
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.7M | 0.01% |
344,342
+247,026
| +254% | +$38.5M |
|
|
AF
1416
DELISTED
Astoria Financial Corporation
AF
| $53.7M | 0.01% |
4,016,693
+307,826
| +8% | +$4.11M |
|
|
WBC
1417
DELISTED
WABCO HOLDINGS INC.
WBC
| $53.7M | 0.01% |
512,108
-12,238
| -2% | -$1.28M |
|
|
MACK
1418
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $53.6M | 0.01% |
603,174
+51,389
| +9% | +$4.57M |
|
1419
ESCO Technologies
ESE
$5.38B
| $53.6M | 0.01% |
1,452,864
+146,843
| +11% | +$5.42M |
|
1420
XPO
XPO
$15.3B
| $53.6M | 0.01% |
3,788,987
+530,823
| +16% | +$7.51M |
|
|
HCT
1421
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $53.5M | 0.01% |
4,497,546
+685,956
| +18% | +$8.16M |
|
1422
Flotek Industries
FTK
$341M
| $53.4M | 0.01% |
475,569
+43,105
| +10% | +$4.84M |
|
|
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $53.4M | 0.01% |
2,107,836
+279,727
| +15% | +$7.09M |
|
|
CMRX
1424
DELISTED
Chimerix, Inc.
CMRX
| $53.3M | 0.01% |
1,322,947
+243,757
| +23% | +$9.81M |
|
1425
Western Alliance Bancorporation
WAL
$9.77B
| $53.2M | 0.01% |
1,911,984
+272,046
| +17% | +$7.56M |
|