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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$581M
| $23.2M | 0.01% |
192,726
+17,961
| +10% | +$2.16M |
|
1977
SPS Commerce
SPSC
$4B
| $23.2M | 0.01% |
817,788
+122,066
| +18% | +$3.46M |
|
1978
Manitowoc
MTW
$362M
| $23.1M | 0.01% |
1,154,992
+37,180
| +3% | +$744K |
|
|
CVA
1979
DELISTED
Covanta Holding Corporation
CVA
| $23.1M | 0.01% |
1,047,842
-45,331
| -4% | -$998K |
|
1980
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $23M | 0.01% |
499,451
+119,062
| +31% | +$5.49M |
|
1981
Designer Brands
DBI
$225M
| $23M | 0.01% |
617,460
+27,407
| +5% | +$1.02M |
|
|
MNDT
1982
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23M | 0.01% |
727,913
+55,617
| +8% | +$1.76M |
|
|
TPC
1983
Tutor Perini Corporation
TPC
$3.37B
| $23M | 0.01% |
954,779
+134,149
| +16% | +$3.23M |
|
1984
Team
TISI
$81.8M
| $23M | 0.01% |
56,773
+7,994
| +16% | +$3.23M |
|
|
STRZA
1985
DELISTED
Starz - Series A
STRZA
| $23M | 0.01% |
773,293
+117,818
| +18% | +$3.5M |
|
|
DOC
1986
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23M | 0.01% |
1,383,412
+193,756
| +16% | +$3.22M |
|
|
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
| $22.9M | 0.01% |
917,466
+124,198
| +16% | +$3.1M |
|
1988
McGrath RentCorp
MGRC
$3.01B
| $22.9M | 0.01% |
638,857
+91,279
| +17% | +$3.27M |
|
1989
Medifast
MED
$154M
| $22.8M | 0.01% |
679,615
+22,152
| +3% | +$743K |
|
1990
iShares International Select Dividend ETF
IDV
$5.88B
| $22.7M | 0.01% |
674,159
+261,987
| +64% | +$8.83M |
|
1991
Credit Acceptance
CACC
$5.33B
| $22.7M | 0.01% |
166,470
+13,201
| +9% | +$1.8M |
|
|
CSR
1992
Centerspace
CSR
$979M
| $22.7M | 0.01% |
277,413
+40,102
| +17% | +$3.28M |
|
|
UPL
1993
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $22.7M | 0.01% |
1,721,370
+231,823
| +16% | +$3.05M |
|
1994
WesBanco
WSBC
$3.03B
| $22.6M | 0.01% |
650,317
+96,042
| +17% | +$3.34M |
|
1995
Primoris Services
PRIM
$6.59B
| $22.6M | 0.01% |
972,222
+139,940
| +17% | +$3.25M |
|
1996
TTM Technologies
TTMI
$4.83B
| $22.5M | 0.01% |
2,985,015
+309,609
| +12% | +$2.33M |
|
|
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $22.5M | 0.01% |
1,677,887
+222,681
| +15% | +$2.98M |
|
1998
HCI Group
HCI
$2.34B
| $22.4M | 0.01% |
519,107
+37,387
| +8% | +$1.62M |
|
|
HEES
1999
DELISTED
H&E Equipment Services
HEES
| $22.4M | 0.01% |
798,237
+117,551
| +17% | +$3.3M |
|
2000
First Merchants
FRME
$2.31B
| $22.4M | 0.01% |
984,814
+142,529
| +17% | +$3.24M |
|