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 | |
|---|---|---|---|---|---|---|
|
DMND
1651
DELISTED
DIAMOND FOODS, INC.
DMND
| $38.1M | 0.01% |
1,351,366
+134,851
| +11% | +$3.81M |
|
1652
Trustco Bank Corp NY
TRST
$746M
| $38.1M | 0.01% |
1,050,162
+110,260
| +12% | +$4M |
|
|
TAL
1653
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $38.1M | 0.01% |
873,807
+124,323
| +17% | +$5.42M |
|
|
WMGI
1654
DELISTED
Wright Medical Group Inc
WMGI
| $38M | 0.01% |
1,415,120
+203,245
| +17% | +$5.46M |
|
|
VIVO
1655
DELISTED
Meridian Bioscience Inc
VIVO
| $38M | 0.01% |
2,309,928
+231,542
| +11% | +$3.81M |
|
1656
Visteon
VC
$3.4B
| $38M | 0.01% |
355,193
+18,793
| +6% | +$2.01M |
|
|
GLF
1657
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $37.9M | 0.01% |
1,554,033
+141,246
| +10% | +$3.45M |
|
1658
MasTec
MTZ
$15B
| $37.9M | 0.01% |
1,677,040
+256,633
| +18% | +$5.8M |
|
1659
The Greenbrier Companies
GBX
$1.42B
| $37.9M | 0.01% |
705,227
+102,566
| +17% | +$5.51M |
|
|
LOCK
1660
DELISTED
LifeLock, Inc.
LOCK
| $37.9M | 0.01% |
2,045,205
+300,862
| +17% | +$5.57M |
|
|
KRA
1661
DELISTED
Kraton Corporation
KRA
| $37.8M | 0.01% |
1,819,720
+197,009
| +12% | +$4.1M |
|
|
FTD
1662
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $37.8M | 0.01% |
1,084,677
+101,799
| +10% | +$3.54M |
|
|
MTOR
1663
DELISTED
MERITOR, Inc.
MTOR
| $37.7M | 0.01% |
2,487,016
+351,115
| +16% | +$5.32M |
|
1664
Skywest
SKYW
$4.35B
| $37.7M | 0.01% |
2,836,947
+304,931
| +12% | +$4.05M |
|
1665
Enovis
ENOV
$1.81B
| $37.6M | 0.01% |
424,002
+9,389
| +2% | +$833K |
|
|
RBS.PRQ
1666
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $37.6M | 0.01% |
1,483,666
+137,540
| +10% | +$3.49M |
|
1667
Simmons First National
SFNC
$2.96B
| $37.5M | 0.01% |
1,846,824
+147,626
| +9% | +$3M |
|
1668
World Acceptance Corp
WRLD
$900M
| $37.5M | 0.01% |
472,306
+41,896
| +10% | +$3.33M |
|
1669
Evertec
EVTC
$2.14B
| $37.5M | 0.01% |
1,695,528
+245,953
| +17% | +$5.44M |
|
1670
Rayonier Advanced Materials
RYAM
$421M
| $37.3M | 0.01% |
1,674,265
+480,964
| +40% | +$10.7M |
|
1671
Forum Energy Technologies
FET
$320M
| $37.3M | 0.01% |
90,052
+12,924
| +17% | +$5.36M |
|
1672
Comfort Systems
FIX
$26.6B
| $37.2M | 0.01% |
2,175,216
+213,322
| +11% | +$3.65M |
|
1673
Madison Square Garden
MSGS
$5.12B
| $37.2M | 0.01% |
693,426
+38,894
| +6% | +$2.09M |
|
1674
Shenandoah Telecom
SHEN
$744M
| $37.2M | 0.01% |
2,377,806
+334,386
| +16% | +$5.22M |
|
|
CSH
1675
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $37.2M | 0.01% |
1,642,431
-1,594,903
| -49% | -$36.1M |
|