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 | |
|---|---|---|---|---|---|---|
2501
RPC Inc
RES
$986M
| $9.34M | ﹤0.01% |
715,970
-899
| -0.1% | -$11.7K |
|
|
FRP
2502
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.34M | ﹤0.01% |
657,033
+160,992
| +32% | +$2.29M |
|
|
RCAP
2503
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $9.34M | ﹤0.01% |
762,666
+266,779
| +54% | +$3.27M |
|
|
KEYW
2504
DELISTED
The KEYW Holding Corporation
KEYW
| $9.32M | ﹤0.01% |
898,228
+121,083
| +16% | +$1.26M |
|
|
WSR
2505
Whitestone REIT
WSR
$664M
| $9.32M | ﹤0.01% |
616,457
+74,247
| +14% | +$1.12M |
|
|
FNHC
2506
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.31M | ﹤0.01% |
385,411
+59,317
| +18% | +$1.43M |
|
2507
Morningstar
MORN
$10.8B
| $9.3M | ﹤0.01% |
143,772
+13,528
| +10% | +$875K |
|
|
WWE
2508
DELISTED
World Wrestling Entertainment
WWE
| $9.29M | ﹤0.01% |
752,894
+101,766
| +16% | +$1.26M |
|
|
TPLM
2509
DELISTED
Triangle Petroleum Corporation
TPLM
| $9.27M | ﹤0.01% |
1,938,934
+85,275
| +5% | +$408K |
|
|
REGI
2510
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.27M | ﹤0.01% |
954,176
+130,439
| +16% | +$1.27M |
|
2511
Carriage Services
CSV
$670M
| $9.22M | ﹤0.01% |
440,277
+60,213
| +16% | +$1.26M |
|
|
FBR
2512
DELISTED
Fibria Celulose Sa
FBR
| $9.2M | ﹤0.01% |
758,372
-39,480
| -5% | -$479K |
|
|
ANR
2513
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $9.19M | ﹤0.01% |
5,502,526
+787,878
| +17% | +$1.32M |
|
|
POZN
2514
DELISTED
POZEN INC
POZN
| $9.16M | ﹤0.01% |
1,144,668
+477,489
| +72% | +$3.82M |
|
2515
Citizens
CIA
$274M
| $9.12M | ﹤0.01% |
1,199,539
+163,810
| +16% | +$1.24M |
|
|
SD
2516
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.11M | ﹤0.01% |
5,003,185
+299,419
| +6% | +$545K |
|
2517
Clean Energy Fuels
CLNE
$526M
| $9.08M | ﹤0.01% |
1,817,176
+260,232
| +17% | +$1.3M |
|
|
PFC
2518
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.07M | ﹤0.01% |
532,424
+70,326
| +15% | +$1.2M |
|
|
PHX
2519
DELISTED
PHX Minerals
PHX
| $9.05M | ﹤0.01% |
388,562
+54,798
| +16% | +$1.28M |
|
2520
Univest Financial
UVSP
$886M
| $9.04M | ﹤0.01% |
446,435
+60,924
| +16% | +$1.23M |
|
|
PSTB
2521
DELISTED
Park Sterling Corp.
PSTB
| $9.02M | ﹤0.01% |
1,227,666
+153,015
| +14% | +$1.12M |
|
2522
Preferred Bank
PFBC
$1.16B
| $9.02M | ﹤0.01% |
323,431
+38,941
| +14% | +$1.09M |
|
2523
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.02M | ﹤0.01% |
776,444
+549,026
| +241% | +$6.37M |
|
2524
RE/MAX Holdings
RMAX
$195M
| $8.99M | ﹤0.01% |
262,583
+37,076
| +16% | +$1.27M |
|
2525
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.98M | ﹤0.01% |
300,265
+91,384
| +44% | +$2.73M |
|