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 | |
|---|---|---|---|---|---|---|
2076
Rexford Industrial Realty
REXR
$10.3B
| $19.7M | ﹤0.01% |
1,253,346
+167,561
| +15% | +$2.63M |
|
2077
Lakeland Financial Corp
LKFN
$1.66B
| $19.7M | ﹤0.01% |
679,002
+96,672
| +17% | +$2.8M |
|
2078
Marcus Corp
MCS
$504M
| $19.7M | ﹤0.01% |
1,061,757
+112,432
| +12% | +$2.08M |
|
|
MDR
2079
DELISTED
McDermott International
MDR
| $19.6M | ﹤0.01% |
2,248,570
+263,610
| +13% | +$2.3M |
|
2080
Cooper-Standard Automotive
CPS
$667M
| $19.5M | ﹤0.01% |
337,030
+48,294
| +17% | +$2.8M |
|
2081
Thermon Group Holdings
THR
$844M
| $19.5M | ﹤0.01% |
805,804
+116,572
| +17% | +$2.82M |
|
|
GG
2082
DELISTED
Goldcorp Inc
GG
| $19.4M | ﹤0.01% |
1,048,776
+170,495
| +19% | +$3.16M |
|
|
AIMC
2083
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.4M | ﹤0.01% |
683,703
+104,681
| +18% | +$2.97M |
|
|
IMGN
2084
DELISTED
Immunogen Inc
IMGN
| $19.4M | ﹤0.01% |
3,180,214
+259,033
| +9% | +$1.58M |
|
2085
Cerus
CERS
$236M
| $19.4M | ﹤0.01% |
3,103,817
+437,038
| +16% | +$2.73M |
|
2086
Hyster-Yale Materials Handling
HY
$634M
| $19.3M | ﹤0.01% |
264,014
+40,765
| +18% | +$2.98M |
|
|
YELL
2087
DELISTED
Yellow Corporation Common Stock
YELL
| $19.3M | ﹤0.01% |
856,684
+115,848
| +16% | +$2.61M |
|
|
IQNT
2088
DELISTED
Inteliquent, Inc.
IQNT
| $19.3M | ﹤0.01% |
981,109
+137,453
| +16% | +$2.7M |
|
|
AY
2089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.2M | ﹤0.01% |
703,937
+71,823
| +11% | +$1.96M |
|
2090
Pacific Biosciences
PACB
$351M
| $19.2M | ﹤0.01% |
2,450,850
+200,158
| +9% | +$1.57M |
|
2091
Ryanair
RYAAY
$31.1B
| $19.1M | ﹤0.01% |
654,683
+15,134
| +2% | +$442K |
|
|
NTK
2092
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $19M | ﹤0.01% |
233,881
+34,297
| +17% | +$2.79M |
|
|
ECHO
2093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19M | ﹤0.01% |
651,322
+93,323
| +17% | +$2.73M |
|
|
LABL
2094
DELISTED
Multi-Color Corp
LABL
| $19M | ﹤0.01% |
342,074
+46,876
| +16% | +$2.6M |
|
|
LDR
2095
DELISTED
Landauer Inc
LDR
| $18.9M | ﹤0.01% |
554,891
+55,780
| +11% | +$1.9M |
|
2096
Southside Bancshares
SBSI
$916M
| $18.9M | ﹤0.01% |
738,235
+237,441
| +47% | +$6.07M |
|
2097
Northern Oil and Gas
NOG
$2.48B
| $18.9M | ﹤0.01% |
333,847
+37,587
| +13% | +$2.12M |
|
2098
Element Solutions
ESI
$6.36B
| $18.8M | ﹤0.01% |
809,060
+88,339
| +12% | +$2.05M |
|
2099
WSFS Financial
WSFS
$3.13B
| $18.7M | ﹤0.01% |
730,110
+98,457
| +16% | +$2.52M |
|
|
BDBD
2100
DELISTED
BOULDER BRANDS INC
BDBD
| $18.7M | ﹤0.01% |
1,688,587
+237,340
| +16% | +$2.63M |
|