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 | |
|---|---|---|---|---|---|---|
2276
Customers Bancorp
CUBI
$2.32B
| $13.7M | ﹤0.01% |
701,868
+93,464
| +15% | +$1.82M |
|
|
WLB
2277
DELISTED
Westmoreland Coal Company
WLB
| $13.6M | ﹤0.01% |
410,456
+57,222
| +16% | +$1.9M |
|
2278
Foster
FSTR
$291M
| $13.6M | ﹤0.01% |
279,598
+36,915
| +15% | +$1.79M |
|
2279
Xoma
XOMA
$452M
| $13.6M | ﹤0.01% |
188,875
+22,899
| +14% | +$1.64M |
|
|
ISSI
2280
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.6M | ﹤0.01% |
818,165
+109,068
| +15% | +$1.81M |
|
|
AREX
2281
DELISTED
Approach Resources Inc.
AREX
| $13.6M | ﹤0.01% |
2,120,536
+230,485
| +12% | +$1.47M |
|
2282
Weis Markets
WMK
$1.75B
| $13.5M | ﹤0.01% |
281,521
+38,220
| +16% | +$1.83M |
|
2283
ASML
ASML
$320B
| $13.5M | ﹤0.01% |
124,824
+14,612
| +13% | +$1.58M |
|
2284
Stock Yards Bancorp
SYBT
$2.27B
| $13.4M | ﹤0.01% |
604,290
+86,821
| +17% | +$1.93M |
|
|
XCRA
2285
DELISTED
Xcerra Corporation
XCRA
| $13.4M | ﹤0.01% |
1,459,466
+207,429
| +17% | +$1.9M |
|
2286
Digi International
DGII
$1.33B
| $13.4M | ﹤0.01% |
1,437,828
+118,885
| +9% | +$1.1M |
|
2287
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13.3M | ﹤0.01% |
278,110
-112,109
| -29% | -$5.37M |
|
2288
Kopin
KOPN
$412M
| $13.3M | ﹤0.01% |
3,672,756
+351,952
| +11% | +$1.27M |
|
|
CNR
2289
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.3M | ﹤0.01% |
716,846
+107,650
| +18% | +$1.99M |
|
|
CONN
2290
DELISTED
Conn's Inc.
CONN
| $13.3M | ﹤0.01% |
709,452
+108,750
| +18% | +$2.03M |
|
2291
Douglas Dynamics
PLOW
$752M
| $13.2M | ﹤0.01% |
617,580
+84,808
| +16% | +$1.82M |
|
2292
TotalEnergies
TTE
$133B
| $13.2M | ﹤0.01% |
257,656
-72,561
| -22% | -$3.72M |
|
2293
Ovintiv
OVV
$10.8B
| $13.2M | ﹤0.01% |
190,067
+30,086
| +19% | +$2.09M |
|
2294
First Interstate BancSystem
FIBK
$3.43B
| $13.2M | ﹤0.01% |
473,256
+68,096
| +17% | +$1.89M |
|
|
ENTR
2295
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $13.1M | ﹤0.01% |
5,196,659
+690,468
| +15% | +$1.75M |
|
|
BFX
2296
DELISTED
BowFlex Inc.
BFX
| $13.1M | ﹤0.01% |
865,506
+122,321
| +16% | +$1.86M |
|
2297
Marten Transport
MRTN
$953M
| $13.1M | ﹤0.01% |
1,499,365
+217,085
| +17% | +$1.9M |
|
|
KFX
2298
DELISTED
KOFAX LIMITED COM STK
KFX
| $13.1M | ﹤0.01% |
1,859,067
+271,817
| +17% | +$1.91M |
|
2299
Rockwell Medical
RMTI
$55.8M
| $13.1M | ﹤0.01% |
115,425
+26,932
| +30% | +$3.05M |
|
|
ONIT
2300
Onity Group Inc.
ONIT
$367M
| $13M | ﹤0.01% |
57,593
+3,901
| +7% | +$884K |
|