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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard Inc.
ATVI
| $112M | 0.03% |
5,564,531
+363,901
| +7% | +$7.33M |
|
|
BCPC
852
Balchem Corporation
BCPC
$5.17B
| $112M | 0.03% |
1,680,390
+148,660
| +10% | +$9.91M |
|
853
Prestige Consumer Healthcare
PBH
$3.2B
| $112M | 0.03% |
3,224,131
+329,818
| +11% | +$11.5M |
|
|
POM
854
DELISTED
PEPCO HOLDINGS, INC.
POM
| $112M | 0.03% |
4,148,565
+647,773
| +19% | +$17.4M |
|
855
Commerce Bancshares
CBSH
$8.02B
| $112M | 0.03% |
4,179,812
+97,160
| +2% | +$2.59M |
|
856
Las Vegas Sands
LVS
$37.6B
| $112M | 0.03% |
1,917,666
+163,916
| +9% | +$9.53M |
|
|
CHSP
857
DELISTED
Chesapeake Lodging Trust
CHSP
| $111M | 0.03% |
2,995,484
+263,260
| +10% | +$9.8M |
|
|
KNGT
858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $111M | 0.03% |
3,310,616
+276,338
| +9% | +$9.3M |
|
|
JNS
859
DELISTED
Janus Capital Group Inc
JNS
| $111M | 0.03% |
6,887,159
+446,697
| +7% | +$7.21M |
|
860
First Financial Bankshares
FFIN
$5.13B
| $111M | 0.03% |
7,424,988
+757,094
| +11% | +$11.3M |
|
861
Verisk Analytics
VRSK
$37.2B
| $111M | 0.03% |
1,729,145
+99,431
| +6% | +$6.37M |
|
862
Lithia Motors
LAD
$8.82B
| $111M | 0.03% |
1,275,453
+129,532
| +11% | +$11.2M |
|
863
Snap-on
SNA
$17.3B
| $110M | 0.03% |
807,825
+63,993
| +9% | +$8.75M |
|
864
Helix Energy Solutions
HLX
$932M
| $110M | 0.03% |
5,089,932
+387,690
| +8% | +$8.41M |
|
865
HEICO
HEI
$44.7B
| $110M | 0.03% |
4,460,679
+558,421
| +14% | +$13.8M |
|
866
Robert Half
RHI
$3.7B
| $110M | 0.03% |
1,886,114
+109,682
| +6% | +$6.4M |
|
867
W.P. Carey
WPC
$15B
| $110M | 0.03% |
1,603,146
+198,817
| +14% | +$13.7M |
|
868
Evercore
EVR
$13.3B
| $110M | 0.03% |
2,101,436
+192,584
| +10% | +$10.1M |
|
869
RLI Corp
RLI
$6.15B
| $110M | 0.03% |
4,452,610
+458,234
| +11% | +$11.3M |
|
|
MTCN
870
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $110M | 0.03% |
6,355,703
+624,528
| +11% | +$10.8M |
|
871
Meritage Homes
MTH
$5.77B
| $110M | 0.03% |
6,099,624
+451,372
| +8% | +$8.12M |
|
872
Flowserve
FLS
$7.41B
| $110M | 0.03% |
1,834,303
+76,098
| +4% | +$4.55M |
|
873
Oshkosh
OSK
$8.88B
| $110M | 0.03% |
2,255,619
-183,074
| -8% | -$8.91M |
|
874
Sanmina
SANM
$6.27B
| $110M | 0.03% |
4,659,087
+490,660
| +12% | +$11.5M |
|
875
Dentsply Sirona
XRAY
$2.78B
| $110M | 0.03% |
2,055,931
+98,222
| +5% | +$5.23M |
|