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 | |
|---|---|---|---|---|---|---|
|
WEB
1926
DELISTED
Web.com Group, Inc.
WEB
| $24.9M | 0.01% |
1,313,034
+170,778
| +15% | +$3.24M |
|
1927
Ubiquiti
UI
$37.2B
| $24.9M | 0.01% |
840,763
+198,099
| +31% | +$5.87M |
|
1928
Genpact
G
$7.35B
| $24.9M | 0.01% |
1,314,838
-42,457
| -3% | -$804K |
|
1929
Renasant Corp
RNST
$3.64B
| $24.9M | 0.01% |
860,029
+126,004
| +17% | +$3.65M |
|
|
MODV
1930
DELISTED
ModivCare
MODV
| $24.9M | 0.01% |
682,565
+54,581
| +9% | +$1.99M |
|
|
TCF
1931
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.9M | 0.01% |
811,551
+118,121
| +17% | +$3.62M |
|
1932
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $24.9M | 0.01% |
403,934
+246,150
| +156% | +$15.1M |
|
|
ENH
1933
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.8M | 0.01% |
414,682
+34,009
| +9% | +$2.04M |
|
1934
Denny's
DENN
$286M
| $24.8M | 0.01% |
2,406,488
+338,135
| +16% | +$3.49M |
|
1935
Copa Holdings
CPA
$4.77B
| $24.8M | 0.01% |
239,162
-12,107
| -5% | -$1.25M |
|
|
MITT
1936
AG Mortgage Investment Trust
MITT
$247M
| $24.8M | 0.01% |
444,765
+33,230
| +8% | +$1.85M |
|
|
CONE
1937
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 0.01% |
898,983
+123,740
| +16% | +$3.41M |
|
|
ELGX
1938
DELISTED
Endologix Inc
ELGX
| $24.7M | 0.01% |
161,738
+23,882
| +17% | +$3.65M |
|
1939
Ribbon Communications
RBBN
$680M
| $24.6M | 0.01% |
1,239,459
+182,039
| +17% | +$3.61M |
|
1940
Adverum Biotechnologies
ADVM
$64.6M
| $24.6M | 0.01% |
45,511
+28,516
| +168% | +$15.4M |
|
|
RT
1941
DELISTED
Ruby Tuesday Georgia
RT
| $24.6M | 0.01% |
3,592,184
+396,416
| +12% | +$2.71M |
|
1942
Bristow Group
VTOL
$1.09B
| $24.5M | 0.01% |
578,997
+61,471
| +12% | +$2.6M |
|
|
AMTG
1943
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24.3M | 0.01% |
1,542,755
+103,097
| +7% | +$1.63M |
|
1944
Nelnet
NNI
$4.49B
| $24.2M | 0.01% |
523,375
+75,869
| +17% | +$3.52M |
|
1945
Ultragenyx Pharmaceutical
RARE
$2.81B
| $24.2M | 0.01% |
551,945
+400,839
| +265% | +$17.6M |
|
|
MWW
1946
DELISTED
Monster Worldwide Inc
MWW
| $24.1M | 0.01% |
5,206,676
+560,857
| +12% | +$2.59M |
|
|
ARRY
1947
DELISTED
Array Biopharma Inc
ARRY
| $24M | 0.01% |
5,079,429
+433,163
| +9% | +$2.05M |
|
1948
Terreno Realty
TRNO
$6.04B
| $24M | 0.01% |
1,162,816
+372,974
| +47% | +$7.69M |
|
|
FOE
1949
DELISTED
Ferro Corporation
FOE
| $24M | 0.01% |
1,849,988
+266,327
| +17% | +$3.45M |
|
1950
TSMC
TSM
$1.35T
| $23.9M | 0.01% |
1,069,738
+8,386
| +0.8% | +$188K |
|