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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.91B
| $41.8M | 0.01% |
4,078,789
+589,240
| +17% | +$6.03M |
|
|
NCI
1577
DELISTED
Navigant Consulting, Inc.
NCI
| $41.7M | 0.01% |
2,715,230
+275,713
| +11% | +$4.24M |
|
|
PMCS
1578
DELISTED
P M C SIERRA INC
PMCS
| $41.7M | 0.01% |
4,555,101
+648,844
| +17% | +$5.94M |
|
|
WP
1579
DELISTED
Worldpay, Inc.
WP
| $41.7M | 0.01% |
1,230,069
+104,928
| +9% | +$3.56M |
|
|
WIBC
1580
DELISTED
WILSHIRE BANCORP INC
WIBC
| $41.5M | 0.01% |
4,098,660
+441,389
| +12% | +$4.47M |
|
|
TVTY
1581
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $41.5M | 0.01% |
2,087,785
+172,342
| +9% | +$3.43M |
|
1582
OFG Bancorp
OFG
$1.95B
| $41.5M | 0.01% |
2,490,190
+1,538,562
| +162% | +$25.6M |
|
|
SFLY
1583
DELISTED
Shutterfly, Inc.
SFLY
| $41.5M | 0.01% |
994,206
+141,970
| +17% | +$5.92M |
|
|
FRGI
1584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.4M | 0.01% |
681,262
+107,476
| +19% | +$6.53M |
|
1585
Employers Holdings
EIG
$983M
| $41.4M | 0.01% |
1,761,637
+188,986
| +12% | +$4.44M |
|
1586
Empire State Realty Trust
ESRT
$1.34B
| $41.4M | 0.01% |
2,355,595
+337,409
| +17% | +$5.93M |
|
|
INFI
1587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $41.3M | 0.01% |
2,444,554
+294,715
| +14% | +$4.98M |
|
|
HPP
1588
Hudson Pacific Properties
HPP
$1.11B
| $41.2M | 0.01% |
1,371,070
+187,591
| +16% | +$5.64M |
|
1589
Astec Industries
ASTE
$1.06B
| $41.1M | 0.01% |
1,046,778
+111,915
| +12% | +$4.4M |
|
1590
Regis Corp
RGS
$70.8M
| $41.1M | 0.01% |
122,756
+12,699
| +12% | +$4.26M |
|
1591
Gaming and Leisure Properties
GLPI
$13.6B
| $41.1M | 0.01% |
1,402,183
+175,998
| +14% | +$5.16M |
|
1592
MGE Energy Inc
MGEE
$3.08B
| $41M | 0.01% |
899,130
+130,495
| +17% | +$5.95M |
|
|
WIRE
1593
DELISTED
Encore Wire Corp
WIRE
| $40.9M | 0.01% |
1,095,976
+123,259
| +13% | +$4.6M |
|
1594
Targa Resources
TRGP
$35.8B
| $40.9M | 0.01% |
385,716
+36,885
| +11% | +$3.91M |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $40.9M | 0.01% |
3,451,160
+727,590
| +27% | +$8.62M |
|
1596
American Homes 4 Rent
AMH
$12.7B
| $40.9M | 0.01% |
2,399,703
+341,500
| +17% | +$5.82M |
|
|
GNCMA
1597
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $40.8M | 0.01% |
2,970,236
+329,717
| +12% | +$4.53M |
|
1598
Sturm, Ruger & Co
RGR
$600M
| $40.7M | 0.01% |
1,174,557
+123,940
| +12% | +$4.29M |
|
1599
Nexstar Media Group
NXST
$6.27B
| $40.6M | 0.01% |
784,660
+119,177
| +18% | +$6.17M |
|
1600
SouthState Bank Corporation
SSB
$10.2B
| $40.6M | 0.01% |
605,276
+84,863
| +16% | +$5.69M |
|