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 | |
|---|---|---|---|---|---|---|
2026
Cross Country Healthcare
CCRN
$411M
| $21.7M | 0.01% |
1,737,783
+169,526
| +11% | +$2.12M |
|
|
BBOX
2027
DELISTED
Black Box Corp
BBOX
| $21.7M | 0.01% |
907,443
+96,713
| +12% | +$2.31M |
|
2028
CEVA Inc
CEVA
$564M
| $21.5M | 0.01% |
1,184,580
+102,015
| +9% | +$1.85M |
|
|
PETX
2029
DELISTED
Aratana Therapeutics, Inc.
PETX
| $21.5M | 0.01% |
1,205,622
+529,960
| +78% | +$9.44M |
|
2030
Wabash National
WNC
$457M
| $21.4M | 0.01% |
1,731,327
+253,894
| +17% | +$3.14M |
|
|
MKTO
2031
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $21.4M | 0.01% |
653,698
+99,022
| +18% | +$3.24M |
|
2032
Pegasystems
PEGA
$9.93B
| $21.3M | 0.01% |
2,055,300
+272,976
| +15% | +$2.83M |
|
2033
Nu Skin
NUS
$596M
| $21.2M | 0.01% |
484,839
+44,820
| +10% | +$1.96M |
|
|
GLOG
2034
DELISTED
GASLOG LTD
GLOG
| $21.2M | 0.01% |
1,039,730
+145,539
| +16% | +$2.96M |
|
|
KCG
2035
DELISTED
KCG Holdings, Inc.
KCG
| $21.2M | 0.01% |
1,815,845
+202,799
| +13% | +$2.36M |
|
|
ACI
2036
DELISTED
ARCH COAL, INC.
ACI
| $21.1M | 0.01% |
1,186,303
+130,551
| +12% | +$2.32M |
|
|
AWAY
2037
DELISTED
HOMEAWAY INC COM
AWAY
| $21.1M | 0.01% |
708,886
+50,272
| +8% | +$1.5M |
|
2038
Qualys
QLYS
$4.82B
| $21.1M | 0.01% |
558,653
+76,733
| +16% | +$2.9M |
|
|
PGRE
2039
Paramount Group
PGRE
$1.57B
| $21M | 0.01% |
+1,128,851
| New | +$21M |
|
2040
Acacia Research
ACTG
$317M
| $20.9M | 0.01% |
1,236,448
+182,179
| +17% | +$3.09M |
|
|
BSFT
2041
DELISTED
BroadSoft, Inc.
BSFT
| $20.9M | 0.01% |
721,410
+108,110
| +18% | +$3.14M |
|
2042
QuidelOrtho
QDEL
$1.94B
| $20.9M | 0.01% |
721,994
+108,726
| +18% | +$3.14M |
|
|
IO
2043
DELISTED
ION Geophysical Corporation
IO
| $20.9M | 0.01% |
506,184
+65,997
| +15% | +$2.72M |
|
|
PES
2044
DELISTED
Pioneer Energy Services Corp.
PES
| $20.9M | 0.01% |
3,768,510
+475,347
| +14% | +$2.63M |
|
|
ENIA
2045
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.9M | 0.01% |
2,412,464
-401,268
| -14% | -$3.47M |
|
|
RATE
2046
DELISTED
Bankrate Inc
RATE
| $20.8M | 0.01% |
1,676,764
+233,371
| +16% | +$2.9M |
|
2047
Erie Indemnity
ERIE
$17.7B
| $20.8M | 0.01% |
229,562
+48,823
| +27% | +$4.43M |
|
|
AD
2048
Array Digital Infrastructure, Inc.
AD
$4.41B
| $20.8M | 0.01% |
521,794
+91,567
| +21% | +$3.65M |
|
|
UBNK
2049
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.8M | 0.01% |
1,446,263
+200,734
| +16% | +$2.88M |
|
2050
Cohen & Steers
CNS
$3.65B
| $20.8M | 0.01% |
493,523
+72,039
| +17% | +$3.03M |
|