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 | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $53.1M | 0.01% |
1,557,690
+33,970
| +2% | +$1.16M |
|
|
JBTM
1427
JBT Marel Corporation
JBTM
$7.14B
| $53.1M | 0.01% |
1,615,958
+162,397
| +11% | +$5.34M |
|
1428
Trex
TREX
$6.48B
| $53.1M | 0.01% |
4,986,768
+373,420
| +8% | +$3.98M |
|
1429
Novavax
NVAX
$1.3B
| $52.9M | 0.01% |
445,614
+43,444
| +11% | +$5.15M |
|
1430
Tidewater
TDW
$2.93B
| $52.6M | 0.01% |
50,302
+856
| +2% | +$895K |
|
1431
AXIS Capital
AXS
$7.75B
| $52.4M | 0.01% |
1,025,710
+137,546
| +15% | +$7.03M |
|
|
TBI
1432
Trueblue
TBI
$179M
| $52.4M | 0.01% |
2,354,845
+285,501
| +14% | +$6.35M |
|
|
CODE
1433
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $52.3M | 0.01% |
1,529,615
+224,617
| +17% | +$7.69M |
|
|
HAWK
1434
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.2M | 0.01% |
1,344,716
+218,157
| +19% | +$8.46M |
|
|
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
| $52.2M | 0.01% |
2,553,933
+263,375
| +11% | +$5.38M |
|
|
OMG
1436
DELISTED
OM GROUP INC.
OMG
| $52.1M | 0.01% |
1,747,700
+167,031
| +11% | +$4.98M |
|
1437
Advanced Energy
AEIS
$5.94B
| $52.1M | 0.01% |
2,197,278
+250,654
| +13% | +$5.94M |
|
|
IRC
1438
DELISTED
INLAND REAL ESTATE CORP
IRC
| $52.1M | 0.01% |
4,755,686
+325,495
| +7% | +$3.56M |
|
|
CTB
1439
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52M | 0.01% |
1,501,930
+90,592
| +6% | +$3.14M |
|
|
ANK
1440
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $51.9M | 0.01% |
768,068
+77,919
| +11% | +$5.27M |
|
1441
Quanex
NX
$661M
| $51.8M | 0.01% |
2,758,217
+160,019
| +6% | +$3.01M |
|
|
CBB
1442
DELISTED
Cincinnati Bell Inc.
CBB
| $51.8M | 0.01% |
3,246,493
+458,359
| +16% | +$7.31M |
|
1443
AMN Healthcare
AMN
$699M
| $51.8M | 0.01% |
2,640,622
+227,911
| +9% | +$4.47M |
|
1444
Aaon
AAON
$6.7B
| $51.6M | 0.01% |
3,457,409
+288,306
| +9% | +$4.3M |
|
|
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
| $51.5M | 0.01% |
3,499,692
+349,731
| +11% | +$5.15M |
|
|
SYKE
1446
DELISTED
SYKES Enterprises Inc
SYKE
| $51.1M | 0.01% |
2,178,901
+229,777
| +12% | +$5.39M |
|
1447
GameStop
GME
$11.2B
| $51.1M | 0.01% |
6,049,428
-26,504
| -0.4% | -$224K |
|
|
ROC
1448
DELISTED
ROCKWOOD HLDGS INC
ROC
| $51.1M | 0.01% |
647,854
+7,293
| +1% | +$575K |
|
|
GRT
1449
DELISTED
GLIMCHER REALTY TRUST
GRT
| $50.9M | 0.01% |
3,705,992
+518,179
| +16% | +$7.12M |
|
1450
Ally Financial
ALLY
$13B
| $50.9M | 0.01% |
2,153,841
+215,532
| +11% | +$5.09M |
|