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 | |
|---|---|---|---|---|---|---|
|
SRCI
1501
DELISTED
SRC Energy Inc
SRCI
| $47.4M | 0.01% |
3,776,085
+374,572
| +11% | +$4.7M |
|
1502
Azenta
AZTA
$1.36B
| $47.3M | 0.01% |
3,710,453
+403,548
| +12% | +$5.15M |
|
|
CTLT
1503
DELISTED
CATALENT, INC.
CTLT
| $47.3M | 0.01% |
1,695,128
+239,117
| +16% | +$6.67M |
|
1504
ON Semiconductor
ON
$19.7B
| $47.2M | 0.01% |
4,663,429
+313,598
| +7% | +$3.18M |
|
1505
Badger Meter
BMI
$5.24B
| $47.2M | 0.01% |
1,591,756
+152,170
| +11% | +$4.52M |
|
|
ACHN
1506
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $47.2M | 0.01% |
3,851,254
+366,133
| +11% | +$4.49M |
|
1507
First Commonwealth Financial
FCF
$1.84B
| $47.1M | 0.01% |
5,108,871
+467,801
| +10% | +$4.31M |
|
1508
Entegris
ENTG
$13.2B
| $47M | 0.01% |
3,557,960
+500,350
| +16% | +$6.61M |
|
|
NPKI
1509
NPK International Inc.
NPKI
$889M
| $47M | 0.01% |
4,925,978
+517,542
| +12% | +$4.94M |
|
1510
Stewart Information Services
STC
$2.09B
| $47M | 0.01% |
1,268,471
+176,704
| +16% | +$6.55M |
|
|
RBS.PRS.CL
1511
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.8M | 0.01% |
1,885,073
+181,876
| +11% | +$4.52M |
|
|
DEL
1512
DELISTED
Deltic Timber
DEL
| $46.8M | 0.01% |
684,136
+51,810
| +8% | +$3.54M |
|
|
IPCM
1513
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $46.8M | 0.01% |
1,019,286
+93,031
| +10% | +$4.27M |
|
|
BRLI
1514
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $46.6M | 0.01% |
1,451,651
+115,880
| +9% | +$3.72M |
|
1515
CoStar Group
CSGP
$36.8B
| $46.6M | 0.01% |
2,535,920
+63,590
| +3% | +$1.17M |
|
|
CPLA
1516
DELISTED
Capella Education Company
CPLA
| $46.6M | 0.01% |
604,868
+60,188
| +11% | +$4.63M |
|
|
NUAN
1517
DELISTED
Nuance Communications, Inc.
NUAN
| $46.5M | 0.01% |
3,763,703
+212,493
| +6% | +$2.63M |
|
|
DWA
1518
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $46.5M | 0.01% |
2,081,397
-11,262
| -0.5% | -$251K |
|
|
ABCO
1519
DELISTED
Advisory Board Co/The
ABCO
| $46.2M | 0.01% |
943,826
+121,101
| +15% | +$5.93M |
|
|
SAVE
1520
DELISTED
Spirit Airlines, Inc.
SAVE
| $46M | 0.01% |
608,108
+105,486
| +21% | +$7.97M |
|
|
ILG
1521
DELISTED
ILG, Inc Common Stock
ILG
| $45.9M | 0.01% |
2,194,999
+206,092
| +10% | +$4.31M |
|
|
COR
1522
DELISTED
Coresite Realty Corporation
COR
| $45.7M | 0.01% |
1,171,047
+109,269
| +10% | +$4.27M |
|
1523
AMERISAFE
AMSF
$841M
| $45.7M | 0.01% |
1,078,848
+108,851
| +11% | +$4.61M |
|
1524
Safety Insurance
SAFT
$1.1B
| $45.7M | 0.01% |
713,407
+78,596
| +12% | +$5.03M |
|
|
HNGR
1525
DELISTED
Hanger Inc.
HNGR
| $45.6M | 0.01% |
2,080,671
+170,146
| +9% | +$3.73M |
|