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 | |
|---|---|---|---|---|---|---|
|
CKP
1751
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $33.3M | 0.01% |
2,423,195
+257,066
| +12% | +$3.53M |
|
1752
Topgolf Callaway Brands
MODG
$1.76B
| $33.2M | 0.01% |
4,310,393
+459,966
| +12% | +$3.54M |
|
|
BFS
1753
Saul Centers
BFS
$785M
| $33.2M | 0.01% |
579,830
+48,931
| +9% | +$2.8M |
|
1754
White Mountains Insurance
WTM
$4.54B
| $33.1M | 0.01% |
52,592
+3,877
| +8% | +$2.44M |
|
|
VG
1755
DELISTED
Vonage Holdings Corporation
VG
| $33.1M | 0.01% |
8,690,719
+1,515,862
| +21% | +$5.78M |
|
|
AWH
1756
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $33.1M | 0.01% |
873,193
+40,267
| +5% | +$1.53M |
|
|
KERX
1757
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33M | 0.01% |
2,333,888
+346,328
| +17% | +$4.9M |
|
1758
Norwegian Cruise Line
NCLH
$12B
| $33M | 0.01% |
705,920
+71,091
| +11% | +$3.32M |
|
|
CMCSK
1759
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33M | 0.01% |
572,679
+168,538
| +42% | +$9.7M |
|
1760
Gentherm
THRM
$1.06B
| $32.9M | 0.01% |
898,666
+133,043
| +17% | +$4.87M |
|
|
ESGR
1761
DELISTED
Enstar Group
ESGR
| $32.9M | 0.01% |
215,037
+30,124
| +16% | +$4.61M |
|
|
NTRI
1762
DELISTED
NutriSystem, Inc.
NTRI
| $32.8M | 0.01% |
1,678,839
+163,028
| +11% | +$3.19M |
|
|
KKD
1763
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.7M | 0.01% |
1,658,854
+242,105
| +17% | +$4.78M |
|
1764
Rambus
RMBS
$9.26B
| $32.6M | 0.01% |
2,935,826
+427,653
| +17% | +$4.74M |
|
1765
Churchill Downs
CHDN
$6.75B
| $32.5M | 0.01% |
2,049,240
+291,774
| +17% | +$4.63M |
|
1766
Ezcorp Inc
EZPW
$1.04B
| $32.5M | 0.01% |
2,768,570
+293,171
| +12% | +$3.44M |
|
1767
Citizens Financial Group
CFG
$22.4B
| $32.5M | 0.01% |
1,308,102
+1,307,666
| +299,923% | +$32.5M |
|
|
RP
1768
DELISTED
RealPage, Inc.
RP
| $32.5M | 0.01% |
1,479,420
+197,711
| +15% | +$4.34M |
|
|
HA
1769
DELISTED
Hawaiian Holdings, Inc.
HA
| $32.4M | 0.01% |
1,245,064
+177,411
| +17% | +$4.62M |
|
|
WSTC
1770
DELISTED
West Corporation
WSTC
| $32.3M | 0.01% |
979,589
+139,165
| +17% | +$4.59M |
|
1771
Grifois
GRFS
$6.72B
| $32.3M | 0.01% |
1,897,674
-417,022
| -18% | -$7.09M |
|
|
CBI
1772
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.2M | 0.01% |
767,521
+25,741
| +3% | +$1.08M |
|
1773
BRF SA
BRFS
$6.22B
| $32.1M | 0.01% |
1,376,394
-390,642
| -22% | -$9.12M |
|
|
LDL
1774
DELISTED
Lydall, Inc.
LDL
| $32.1M | 0.01% |
978,684
+86,793
| +10% | +$2.85M |
|
|
EDE
1775
DELISTED
Empire District Electric
EDE
| $32.1M | 0.01% |
1,079,166
+157,923
| +17% | +$4.7M |
|