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 | |
|---|---|---|---|---|---|---|
2226
Spectrum Brands
SPB
$1.29B
| $15.1M | ﹤0.01% |
157,837
+13,279
| +9% | +$1.27M |
|
|
COWN
2227
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.1M | ﹤0.01% |
785,377
+103,602
| +15% | +$1.99M |
|
|
ENT
2228
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15M | ﹤0.01% |
44,185
+8,260
| +23% | +$2.81M |
|
2229
Option Care Health
OPCH
$4.62B
| $15M | ﹤0.01% |
536,537
+53,133
| +11% | +$1.49M |
|
|
OSIR
2230
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $15M | ﹤0.01% |
936,830
+64,200
| +7% | +$1.03M |
|
|
HPTX
2231
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $15M | ﹤0.01% |
623,960
+299,968
| +93% | +$7.2M |
|
|
CDI
2232
DELISTED
CDI Corp.
CDI
| $14.9M | ﹤0.01% |
842,433
+87,294
| +12% | +$1.55M |
|
|
RDUS
2233
DELISTED
Radius Recycling
RDUS
| $14.9M | ﹤0.01% |
660,808
+90,017
| +16% | +$2.03M |
|
|
TXTR
2234
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.8M | ﹤0.01% |
521,112
+73,060
| +16% | +$2.08M |
|
|
TOWR
2235
DELISTED
Tower International, Inc.
TOWR
| $14.7M | ﹤0.01% |
576,057
+83,474
| +17% | +$2.13M |
|
|
SCMP
2236
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $14.7M | ﹤0.01% |
1,028,697
+74,068
| +8% | +$1.06M |
|
2237
YPF
YPF
$10.7B
| $14.6M | ﹤0.01% |
553,312
-109,983
| -17% | -$2.91M |
|
|
GTI
2238
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $14.6M | ﹤0.01% |
2,894,540
+348,648
| +14% | +$1.76M |
|
|
FFG
2239
DELISTED
FBL Financial Group
FFG
| $14.5M | ﹤0.01% |
250,536
+36,512
| +17% | +$2.12M |
|
2240
Heritage Financial
HFWA
$833M
| $14.5M | ﹤0.01% |
827,988
+116,790
| +16% | +$2.05M |
|
|
GBL
2241
DELISTED
GAMCO Investors, Inc.
GBL
| $14.5M | ﹤0.01% |
302,914
+44,412
| +17% | +$2.13M |
|
|
EIGI
2242
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.4M | ﹤0.01% |
780,477
+123,140
| +19% | +$2.27M |
|
2243
CEMIG Preferred Shares
CIG
$5.84B
| $14.4M | ﹤0.01% |
5,677,267
-779,347
| -12% | -$1.97M |
|
|
FNBC
2244
DELISTED
First NBC Bank Holding Company
FNBC
| $14.4M | ﹤0.01% |
408,469
+56,689
| +16% | +$2M |
|
|
PHIIK
2245
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $14.4M | ﹤0.01% |
383,913
+49,125
| +15% | +$1.84M |
|
2246
US Physical Therapy
USPH
$1.22B
| $14.3M | ﹤0.01% |
340,824
+50,258
| +17% | +$2.11M |
|
|
BAS
2247
DELISTED
Basis Energy Services, Inc.
BAS
| $14.2M | ﹤0.01% |
3,564
+463
| +15% | +$1.85M |
|
|
AMRE
2248
DELISTED
AMREIT INC NEW COM STK
AMRE
| $14.2M | ﹤0.01% |
533,612
+63,368
| +13% | +$1.68M |
|
2249
Larimar Therapeutics
LRMR
$336M
| $14.1M | ﹤0.01% |
38,171
+24,012
| +170% | +$8.89M |
|
2250
Unitil
UTL
$827M
| $14.1M | ﹤0.01% |
385,169
+53,198
| +16% | +$1.95M |
|