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 | |
|---|---|---|---|---|---|---|
|
WW
2126
DELISTED
WW International
WW
| $17.9M | ﹤0.01% |
722,178
+107,130
| +17% | +$2.66M |
|
2127
Armstrong World Industries
AWI
$8.5B
| $17.9M | ﹤0.01% |
350,373
+6,024
| +2% | +$308K |
|
|
LTRPA
2128
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.9M | ﹤0.01% |
665,842
+165,887
| +33% | +$4.46M |
|
2129
Theravance Biopharma
TBPH
$720M
| $17.9M | ﹤0.01% |
1,200,149
+432,587
| +56% | +$6.45M |
|
2130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.9M | ﹤0.01% |
1,257,359
+303,246
| +32% | +$4.32M |
|
2131
National Bank Holdings
NBHC
$1.46B
| $17.9M | ﹤0.01% |
921,246
+57,690
| +7% | +$1.12M |
|
|
TERP
2132
DELISTED
TerraForm Power, Inc
TERP
| $17.9M | ﹤0.01% |
578,432
+67,057
| +13% | +$2.07M |
|
|
SASR
2133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.8M | ﹤0.01% |
684,206
+98,911
| +17% | +$2.58M |
|
2134
Modine Manufacturing
MOD
$7.86B
| $17.7M | ﹤0.01% |
1,304,350
+178,942
| +16% | +$2.43M |
|
2135
Comstock Resources
CRK
$4.67B
| $17.7M | ﹤0.01% |
520,481
+56,635
| +12% | +$1.93M |
|
|
CKEC
2136
DELISTED
Carmike Cinemas Inc
CKEC
| $17.7M | ﹤0.01% |
674,074
+93,974
| +16% | +$2.47M |
|
|
RBS.PRP
2137
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| $17.7M | ﹤0.01% |
734,440
+79,848
| +12% | +$1.92M |
|
2138
Smith & Wesson
SWBI
$415M
| $17.7M | ﹤0.01% |
2,429,127
+330,475
| +16% | +$2.41M |
|
2139
Cohu
COHU
$964M
| $17.6M | ﹤0.01% |
1,481,397
+158,406
| +12% | +$1.89M |
|
2140
Ameris Bancorp
ABCB
$5.1B
| $17.6M | ﹤0.01% |
685,952
+92,296
| +16% | +$2.37M |
|
|
BKMU
2141
DELISTED
Bank Mutual Corp
BKMU
| $17.6M | ﹤0.01% |
2,562,004
+224,197
| +10% | +$1.54M |
|
|
RBS.PRR
2142
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $17.6M | ﹤0.01% |
737,837
+55,887
| +8% | +$1.33M |
|
|
AVG
2143
DELISTED
AVG Technologies N.V.
AVG
| $17.6M | ﹤0.01% |
889,851
+133,274
| +18% | +$2.63M |
|
2144
Orion Group Holdings
ORN
$299M
| $17.5M | ﹤0.01% |
1,587,747
+154,790
| +11% | +$1.71M |
|
|
STBZ
2145
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $17.5M | ﹤0.01% |
877,412
+114,543
| +15% | +$2.29M |
|
2146
Artivion
AORT
$1.92B
| $17.5M | ﹤0.01% |
1,542,928
+153,941
| +11% | +$1.74M |
|
|
RBS.PRH.CL
2147
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $17.5M | ﹤0.01% |
685,325
+50,088
| +8% | +$1.28M |
|
2148
Chord Energy
CHRD
$5.96B
| $17.5M | ﹤0.01% |
1,055,195
+121,722
| +13% | +$2.01M |
|
2149
OraSure Technologies
OSUR
$242M
| $17.4M | ﹤0.01% |
1,718,383
+388,028
| +29% | +$3.93M |
|
2150
CareTrust REIT
CTRE
$7.62B
| $17.3M | ﹤0.01% |
1,404,050
+361,464
| +35% | +$4.46M |
|