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 | |
|---|---|---|---|---|---|---|
|
PGNX
2051
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.8M | 0.01% |
2,745,169
+228,202
| +9% | +$1.73M |
|
|
ACTA
2052
DELISTED
Actua Corporation
ACTA
| $20.7M | 0.01% |
1,123,360
+151,525
| +16% | +$2.8M |
|
2053
Sonida Senior Living
SNDA
$500M
| $20.7M | 0.01% |
55,387
+5,388
| +11% | +$2.01M |
|
2054
SiriusPoint
SPNT
$2.22B
| $20.7M | 0.01% |
1,426,357
+201,379
| +16% | +$2.92M |
|
|
XNPT
2055
DELISTED
XENOPORT, INC.
XNPT
| $20.6M | 0.01% |
2,354,081
+218,608
| +10% | +$1.92M |
|
2056
Geospace Technologies
GEOS
$209M
| $20.6M | 0.01% |
778,382
+87,008
| +13% | +$2.31M |
|
2057
Harte-Hanks
HHS
$28.3M
| $20.6M | 0.01% |
266,465
+28,284
| +12% | +$2.19M |
|
2058
CommScope
COMM
$3.61B
| $20.6M | 0.01% |
900,789
-27,863
| -3% | -$636K |
|
2059
SFL Corp
SFL
$1.06B
| $20.6M | 0.01% |
1,455,849
+208,769
| +17% | +$2.95M |
|
|
EQC.PRE
2060
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $20.5M | 0.01% |
803,710
+63,104
| +9% | +$1.61M |
|
|
CZR
2061
DELISTED
Caesars Entertainment Corporation
CZR
| $20.4M | 0.01% |
1,302,727
+181,418
| +16% | +$2.85M |
|
|
RENT
2062
DELISTED
RENTRAK CORP
RENT
| $20.4M | 0.01% |
280,170
+40,609
| +17% | +$2.96M |
|
|
ZNGA
2063
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.4M | 0.01% |
7,668,132
+357,275
| +5% | +$950K |
|
2064
Lattice Semiconductor
LSCC
$8.82B
| $20.4M | 0.01% |
2,959,368
+437,181
| +17% | +$3.01M |
|
|
TBHC
2065
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $20.4M | 0.01% |
861,367
+90,865
| +12% | +$2.15M |
|
|
ZEP
2066
DELISTED
ZEP INC COM STK (DE)
ZEP
| $20.4M | 0.01% |
1,343,973
+145,976
| +12% | +$2.21M |
|
2067
ICF International
ICFI
$1.83B
| $20.2M | 0.01% |
493,075
+69,383
| +16% | +$2.84M |
|
|
LGF
2068
DELISTED
Lions Gate Entertainment
LGF
| $20.2M | 0.01% |
629,555
-41,337
| -6% | -$1.32M |
|
2069
Geron
GERN
$810M
| $20.1M | 0.01% |
6,171,955
+508,754
| +9% | +$1.65M |
|
2070
Cenovus Energy
CVE
$30.4B
| $20M | ﹤0.01% |
970,664
+153,295
| +19% | +$3.16M |
|
|
RTEC
2071
DELISTED
Rudolph Technologies Inc
RTEC
| $19.9M | ﹤0.01% |
1,947,687
+203,897
| +12% | +$2.09M |
|
|
LMOS
2072
DELISTED
Lumos Networks Corp
LMOS
| $19.9M | ﹤0.01% |
1,184,488
+146,938
| +14% | +$2.47M |
|
2073
Chesapeake Utilities
CPK
$2.95B
| $19.9M | ﹤0.01% |
400,652
+57,437
| +17% | +$2.85M |
|
|
RJET
2074
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $19.8M | ﹤0.01% |
1,355,823
+188,467
| +16% | +$2.75M |
|
|
FPRX
2075
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $19.7M | ﹤0.01% |
729,492
+316,886
| +77% | +$8.56M |
|