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 | |
|---|---|---|---|---|---|---|
1476
M/I Homes
MHO
$4.07B
| $49M | 0.01% |
2,134,721
+198,168
| +10% | +$4.55M |
|
1477
First Solar
FSLR
$21.6B
| $49M | 0.01% |
1,098,843
+57,125
| +5% | +$2.55M |
|
1478
Urban Outfitters
URBN
$6.07B
| $48.9M | 0.01% |
1,392,352
+91,076
| +7% | +$3.2M |
|
|
LMNX
1479
DELISTED
Luminex Corp
LMNX
| $48.9M | 0.01% |
2,604,208
+195,954
| +8% | +$3.68M |
|
1480
First Citizens BancShares
FCNCA
$25.5B
| $48.7M | 0.01% |
192,752
+27,015
| +16% | +$6.83M |
|
|
DNR
1481
DELISTED
Denbury Resources, Inc.
DNR
| $48.6M | 0.01% |
5,974,266
+431,094
| +8% | +$3.5M |
|
1482
Banner Corp
BANR
$2.29B
| $48.4M | 0.01% |
1,124,549
+111,229
| +11% | +$4.79M |
|
|
PDM
1483
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $48.3M | 0.01% |
2,562,899
+254,572
| +11% | +$4.8M |
|
1484
Greif
GEF
$3.59B
| $48.1M | 0.01% |
1,017,370
-503
| -0% | -$23.8K |
|
1485
Cleveland-Cliffs
CLF
$5.78B
| $48M | 0.01% |
6,728,728
+1,379,067
| +26% | +$9.85M |
|
|
ITG
1486
DELISTED
Investment Technology Group Inc
ITG
| $48M | 0.01% |
2,306,013
+195,093
| +9% | +$4.06M |
|
|
ASNA
1487
DELISTED
Ascena Retail Group, Inc.
ASNA
| $48M | 0.01% |
191,023
+5,438
| +3% | +$1.37M |
|
|
AMT.PRA
1488
DELISTED
American Tower Corporation
AMT.PRA
| $48M | 0.01% |
417,385
+282,387
| +209% | +$32.5M |
|
1489
CSG Systems International
CSGS
$1.86B
| $47.9M | 0.01% |
1,910,870
+199,054
| +12% | +$4.99M |
|
|
EGL
1490
DELISTED
Engility Holdings, Inc.
EGL
| $47.9M | 0.01% |
1,119,143
+104,875
| +10% | +$4.49M |
|
|
PTP
1491
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47.8M | 0.01% |
651,615
+50,468
| +8% | +$3.71M |
|
|
CSG
1492
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $47.8M | 0.01% |
5,931,548
+830,638
| +16% | +$6.69M |
|
|
SGNT
1493
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $47.8M | 0.01% |
1,903,269
+162,861
| +9% | +$4.09M |
|
|
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.8M | 0.01% |
1,357,010
+196,765
| +17% | +$6.93M |
|
|
SYA
1495
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $47.6M | 0.01% |
2,064,615
+305,696
| +17% | +$7.05M |
|
1496
OneSpan
OSPN
$588M
| $47.6M | 0.01% |
1,686,072
+151,311
| +10% | +$4.27M |
|
|
BDN
1497
Brandywine Realty Trust
BDN
$789M
| $47.5M | 0.01% |
2,973,707
+316,218
| +12% | +$5.05M |
|
|
PTLA
1498
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.4M | 0.01% |
1,674,648
+376,728
| +29% | +$10.7M |
|
|
ECOL
1499
DELISTED
US Ecology, Inc.
ECOL
| $47.4M | 0.01% |
1,181,861
+718,032
| +155% | +$28.8M |
|
|
GLBR
1500
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $47.4M | 0.01% |
285,908
+33,141
| +13% | +$5.49M |
|