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 | |
|---|---|---|---|---|---|---|
1851
Clearway Energy Class C
CWEN
$3.39B
| $28.4M | 0.01% |
1,204,626
+161,384
| +15% | +$3.8M |
|
1852
Zillow
ZG
$20.4B
| $28.3M | 0.01% |
802,275
+65,601
| +9% | +$2.32M |
|
|
CGI
1853
DELISTED
Celadon Group Inc
CGI
| $28.3M | 0.01% |
1,247,427
+131,527
| +12% | +$2.98M |
|
1854
Otter Tail
OTTR
$3.48B
| $28.3M | 0.01% |
913,045
+105,127
| +13% | +$3.25M |
|
1855
Liberty Media Series A
FWONA
$22.5B
| $28.2M | 0.01% |
1,190,773
-272,606
| -19% | -$6.46M |
|
|
AMRI
1856
DELISTED
Albany Molecular Research Inc
AMRI
| $28.2M | 0.01% |
1,734,318
+105,970
| +7% | +$1.73M |
|
1857
Gibraltar Industries
ROCK
$1.78B
| $28.2M | 0.01% |
1,734,814
+180,008
| +12% | +$2.93M |
|
1858
Air Lease Corp
AL
$7.1B
| $28.2M | 0.01% |
821,232
-199,305
| -20% | -$6.84M |
|
1859
Daktronics
DAKT
$1.14B
| $28.2M | 0.01% |
2,251,756
+243,300
| +12% | +$3.04M |
|
1860
IQVIA
IQV
$31.8B
| $28.2M | 0.01% |
478,489
-2,310
| -0.5% | -$136K |
|
1861
Rush Enterprises Class A
RUSHA
$4.33B
| $28.1M | 0.01% |
1,972,841
+282,103
| +17% | +$4.02M |
|
|
EBIX
1862
DELISTED
Ebix Inc
EBIX
| $27.9M | 0.01% |
1,640,976
+119,081
| +8% | +$2.02M |
|
1863
Franco-Nevada
FNV
$38.6B
| $27.8M | 0.01% |
565,104
+37,970
| +7% | +$1.87M |
|
1864
AngioDynamics
ANGO
$433M
| $27.8M | 0.01% |
1,460,784
+878,198
| +151% | +$16.7M |
|
1865
Bankunited
BKU
$2.96B
| $27.7M | 0.01% |
957,018
+114,209
| +14% | +$3.31M |
|
1866
EchoStar
SATS
$21.5B
| $27.6M | 0.01% |
648,729
-15,700
| -2% | -$668K |
|
|
MCF
1867
DELISTED
Contango Oil & Gas Co.
MCF
| $27.6M | 0.01% |
943,667
+105,047
| +13% | +$3.07M |
|
1868
Atlantic Union Bankshares
AUB
$5.05B
| $27.5M | 0.01% |
1,143,274
+131,844
| +13% | +$3.17M |
|
|
BLOX
1869
DELISTED
Infoblox Inc
BLOX
| $27.5M | 0.01% |
1,358,320
+194,598
| +17% | +$3.93M |
|
1870
NXP Semiconductors
NXPI
$55.2B
| $27.3M | 0.01% |
357,530
-76,669
| -18% | -$5.86M |
|
|
ANH
1871
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.2M | 0.01% |
5,188,312
-115,674
| -2% | -$607K |
|
1872
Tootsie Roll Industries
TR
$2.92B
| $27.2M | 0.01% |
1,229,305
+78,511
| +7% | +$1.74M |
|
|
TNGO
1873
DELISTED
Tangoe, Inc.
TNGO
| $27.2M | 0.01% |
2,087,060
+214,693
| +11% | +$2.8M |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.2M | 0.01% |
630,182
+105,384
| +20% | +$4.55M |
|
1875
Hovnanian Enterprises
HOV
$895M
| $27.2M | 0.01% |
263,067
+26,470
| +11% | +$2.73M |
|