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 | |
|---|---|---|---|---|---|---|
|
IHC
3076
DELISTED
Independence Holding Company
IHC
| $3M | ﹤0.01% |
214,920
+29,338
| +16% | +$409K |
|
|
GFN
3077
DELISTED
General Finance Corporation
GFN
| $3M | ﹤0.01% |
303,824
+42,180
| +16% | +$416K |
|
|
AE
3078
DELISTED
Adams Resources & Energy Inc.
AE
| $2.98M | ﹤0.01% |
59,733
+7,081
| +13% | +$354K |
|
|
PZN
3079
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.98M | ﹤0.01% |
315,463
+41,201
| +15% | +$390K |
|
|
BONT
3080
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.98M | ﹤0.01% |
402,142
+54,752
| +16% | +$406K |
|
|
HELI
3081
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $2.98M | ﹤0.01% |
30,793
+4,225
| +16% | +$408K |
|
|
XENT
3082
DELISTED
Intersect ENT, Inc
XENT
| $2.97M | ﹤0.01% |
160,325
+16,154
| +11% | +$300K |
|
|
SYUT
3083
DELISTED
Synutra International, Inc.
SYUT
| $2.95M | ﹤0.01% |
484,998
+67,660
| +16% | +$411K |
|
3084
Pampa Energía
PAM
$3.4B
| $2.94M | ﹤0.01% |
293,858
+26,805
| +10% | +$269K |
|
|
PSUN
3085
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.94M | ﹤0.01% |
1,349,347
+188,380
| +16% | +$411K |
|
|
AIQ
3086
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.94M | ﹤0.01% |
140,152
+18,883
| +16% | +$396K |
|
3087
Gaia
GAIA
$147M
| $2.94M | ﹤0.01% |
412,524
+56,051
| +16% | +$400K |
|
3088
Tilly's
TLYS
$61.3M
| $2.91M | ﹤0.01% |
300,337
+39,876
| +15% | +$386K |
|
|
NADL
3089
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.9M | ﹤0.01% |
177,663
+25,483
| +17% | +$415K |
|
3090
Globant
GLOB
$2.55B
| $2.88M | ﹤0.01% |
184,063
+18,587
| +11% | +$290K |
|
3091
Boot Barn
BOOT
$5.75B
| $2.87M | ﹤0.01% |
+157,712
| New | +$2.87M |
|
|
COVS
3092
DELISTED
Covisint Corporation
COVS
| $2.85M | ﹤0.01% |
1,076,340
+892,284
| +485% | +$2.36M |
|
3093
Triumph Financial, Inc.
TFIN
$1.38B
| $2.83M | ﹤0.01% |
+208,676
| New | +$2.83M |
|
|
MFLX
3094
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.82M | ﹤0.01% |
250,782
+33,203
| +15% | +$373K |
|
|
NGD
3095
New Gold Inc
NGD
$5.17B
| $2.8M | ﹤0.01% |
650,953
+107,227
| +20% | +$461K |
|
|
TLRA
3096
DELISTED
Telaria, Inc.
TLRA
| $2.77M | ﹤0.01% |
964,040
+130,217
| +16% | +$374K |
|
3097
Sabesp
SBS
$16.1B
| $2.77M | ﹤0.01% |
439,609
+12,059
| +3% | +$75.8K |
|
|
OPWR
3098
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.76M | ﹤0.01% |
193,763
+29,241
| +18% | +$416K |
|
|
VTG
3099
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.75M | ﹤0.01% |
5,630,359
+763,446
| +16% | +$373K |
|
|
DWSN
3100
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.75M | ﹤0.01% |
224,712
+29,984
| +15% | +$367K |
|