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 | |
|---|---|---|---|---|---|---|
|
ATML
876
DELISTED
ATMEL CORP
ATML
| $109M | 0.03% |
12,972,823
+106,938
| +0.8% | +$898K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $109M | 0.03% |
3,411,737
+278,092
| +9% | +$8.86M |
|
878
Hawaiian Electric Industries
HE
$2.1B
| $109M | 0.03% |
3,246,911
+212,901
| +7% | +$7.13M |
|
879
Mueller Industries
MLI
$10.8B
| $109M | 0.03% |
6,358,432
+580,134
| +10% | +$9.9M |
|
|
AOL
880
DELISTED
AOL INC COMMON STOCK
AOL
| $108M | 0.03% |
2,347,299
+3,429
| +0.1% | +$158K |
|
881
Haemonetics
HAE
$2.58B
| $108M | 0.03% |
2,894,502
+250,882
| +9% | +$9.39M |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $108M | 0.03% |
1,437,304
+121,643
| +9% | +$9.16M |
|
883
MKS Inc. Common Stock
MKSI
$7.79B
| $108M | 0.03% |
2,955,131
+284,427
| +11% | +$10.4M |
|
884
Teradata
TDC
$1.99B
| $108M | 0.03% |
2,474,955
+183,975
| +8% | +$8.04M |
|
|
HPY
885
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $108M | 0.03% |
2,000,585
+194,052
| +11% | +$10.5M |
|
886
FMC
FMC
$4.61B
| $108M | 0.03% |
2,178,177
+80,169
| +4% | +$3.97M |
|
887
Pebblebrook Hotel Trust
PEB
$1.36B
| $108M | 0.03% |
2,360,967
+471,318
| +25% | +$21.5M |
|
|
CIM
888
Chimera Investment
CIM
$1.17B
| $108M | 0.03% |
2,258,122
+84,076
| +4% | +$4.01M |
|
889
Cintas
CTAS
$81.2B
| $107M | 0.03% |
5,470,660
+353,568
| +7% | +$6.93M |
|
890
WaFd
WAFD
$2.47B
| $107M | 0.03% |
4,841,513
+322,288
| +7% | +$7.14M |
|
|
TGI
891
DELISTED
Triumph Group
TGI
| $107M | 0.03% |
1,595,185
+21,693
| +1% | +$1.46M |
|
892
Applied Industrial Technologies
AIT
$9.95B
| $107M | 0.03% |
2,346,635
+229,551
| +11% | +$10.5M |
|
893
World Kinect Corp
WKC
$1.44B
| $107M | 0.03% |
2,275,845
+37,883
| +2% | +$1.78M |
|
894
News Corp Class A
NWSA
$16.2B
| $107M | 0.03% |
6,796,405
+381,392
| +6% | +$5.98M |
|
|
FNGN
895
DELISTED
Financial Engines, Inc.
FNGN
| $107M | 0.03% |
2,916,921
+295,024
| +11% | +$10.8M |
|
|
MENT
896
DELISTED
Mentor Graphics Corp
MENT
| $106M | 0.03% |
4,853,903
+321,078
| +7% | +$7.04M |
|
897
G-III Apparel Group
GIII
$1.13B
| $106M | 0.03% |
2,103,818
+208,146
| +11% | +$10.5M |
|
898
Live Nation Entertainment
LYV
$40.4B
| $106M | 0.03% |
4,068,643
+11,672
| +0.3% | +$305K |
|
|
QGENF
899
DELISTED
QIAGEN NV
QGENF
| $106M | 0.03% |
4,527,683
+16,531
| +0.4% | +$388K |
|
900
ITT
ITT
$13.6B
| $106M | 0.03% |
2,623,106
-15,817
| -0.6% | -$640K |
|