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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $115M | 0.03% |
4,283,313
-16,115
| -0.4% | -$431K |
|
827
Allegiant Air
ALGT
$1.19B
| $115M | 0.03% |
761,693
+56,807
| +8% | +$8.54M |
|
|
TMH
828
DELISTED
Team Health Holdings Inc
TMH
| $114M | 0.03% |
1,986,485
+205,538
| +12% | +$11.8M |
|
|
KATE
829
DELISTED
Kate Spade & Company
KATE
| $114M | 0.03% |
3,568,128
-1,093
| -0% | -$35K |
|
830
Puma Biotechnology
PBYI
$227M
| $114M | 0.03% |
603,082
+66,576
| +12% | +$12.6M |
|
|
POLY
831
DELISTED
Plantronics, Inc.
POLY
| $114M | 0.03% |
2,152,463
+97,405
| +5% | +$5.16M |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $114M | 0.03% |
2,505,649
-2,526
| -0.1% | -$115K |
|
833
Southern Copper
SCCO
$85.3B
| $114M | 0.03% |
4,239,389
-511,294
| -11% | -$13.7M |
|
834
Group 1 Automotive
GPI
$6.32B
| $114M | 0.03% |
1,270,108
+128,621
| +11% | +$11.5M |
|
835
AGCO
AGCO
$8.15B
| $114M | 0.03% |
2,517,652
-23,502
| -0.9% | -$1.06M |
|
836
MSC Industrial Direct
MSM
$5.14B
| $114M | 0.03% |
1,398,060
-26,539
| -2% | -$2.16M |
|
837
Zebra Technologies
ZBRA
$16.1B
| $114M | 0.03% |
1,467,371
+14,835
| +1% | +$1.15M |
|
|
ETFC
838
DELISTED
E*Trade Financial Corporation
ETFC
| $114M | 0.03% |
4,680,591
+388,246
| +9% | +$9.42M |
|
|
OA
839
DELISTED
Orbital ATK, Inc.
OA
| $113M | 0.03% |
975,211
-3,733
| -0.4% | -$434K |
|
840
Brown & Brown
BRO
$31.1B
| $113M | 0.03% |
6,887,706
+33,920
| +0.5% | +$558K |
|
|
EFII
841
DELISTED
Electronics for Imaging
EFII
| $113M | 0.03% |
2,643,095
+244,145
| +10% | +$10.5M |
|
842
Marriott Vacations Worldwide
VAC
$2.75B
| $113M | 0.03% |
1,517,249
+73,061
| +5% | +$5.45M |
|
|
SLH
843
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $113M | 0.03% |
2,209,540
+21,944
| +1% | +$1.12M |
|
|
CEB
844
DELISTED
CEB Inc.
CEB
| $113M | 0.03% |
1,557,984
+85,582
| +6% | +$6.21M |
|
845
Hormel Foods
HRL
$14B
| $113M | 0.03% |
4,337,726
-79,254
| -2% | -$2.06M |
|
846
Sunstone Hotel Investors
SHO
$1.79B
| $113M | 0.03% |
6,824,296
+983,535
| +17% | +$16.2M |
|
|
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
| $113M | 0.03% |
2,697,035
+4,155
| +0.2% | +$173K |
|
848
ServiceNow
NOW
$195B
| $112M | 0.03% |
1,657,823
+137,632
| +9% | +$9.34M |
|
849
Cheesecake Factory
CAKE
$2.9B
| $112M | 0.03% |
2,232,318
+160,465
| +8% | +$8.07M |
|
850
Minerals Technologies
MTX
$2.04B
| $112M | 0.03% |
1,615,850
+94,642
| +6% | +$6.57M |
|