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 | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$6.88B
| $106M | 0.03% |
1,807,279
-26,088
| -1% | -$1.53M |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $106M | 0.03% |
2,865,870
+309,114
| +12% | +$11.4M |
|
|
SWI
903
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $106M | 0.03% |
2,121,326
+9,811
| +0.5% | +$489K |
|
904
AMC Networks
AMCX
$346M
| $106M | 0.03% |
1,656,767
-2,771
| -0.2% | -$177K |
|
905
HNI Corp
HNI
$2.06B
| $106M | 0.03% |
2,067,228
+122,326
| +6% | +$6.25M |
|
|
HSBC.PRA
906
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $105M | 0.03% |
4,093,747
+400,459
| +11% | +$10.3M |
|
907
Jefferies Financial Group
JEF
$13.5B
| $105M | 0.03% |
5,241,585
+342,241
| +7% | +$6.87M |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $105M | 0.03% |
2,526,598
+231,632
| +10% | +$9.64M |
|
|
DYN
909
DELISTED
Dynegy, Inc.
DYN
| $105M | 0.03% |
3,463,066
+1,182,245
| +52% | +$35.9M |
|
910
Arch Capital
ACGL
$33.8B
| $105M | 0.03% |
5,331,330
+528,951
| +11% | +$10.4M |
|
911
Verint Systems
VRNT
$1.23B
| $105M | 0.03% |
3,536,910
+472,076
| +15% | +$14M |
|
|
CY
912
DELISTED
Cypress Semiconductor
CY
| $105M | 0.03% |
7,341,911
+859,477
| +13% | +$12.3M |
|
913
KB Home
KBH
$4.46B
| $105M | 0.03% |
6,327,971
+333,506
| +6% | +$5.52M |
|
914
ONE Gas
OGS
$4.5B
| $105M | 0.03% |
2,539,286
+267,831
| +12% | +$11M |
|
915
Viavi Solutions
VIAV
$2.66B
| $105M | 0.03% |
13,404,947
-319,713
| -2% | -$2.5M |
|
916
ProAssurance
PRA
$1.22B
| $105M | 0.03% |
2,314,813
+151,515
| +7% | +$6.84M |
|
917
Invesco Mortgage Capital
IVR
$506M
| $104M | 0.03% |
672,772
+56,442
| +9% | +$8.73M |
|
918
PotlatchDeltic
PCH
$3.21B
| $104M | 0.03% |
2,478,821
+172,079
| +7% | +$7.2M |
|
919
Genesco
GCO
$355M
| $104M | 0.03% |
1,354,413
+146,762
| +12% | +$11.2M |
|
920
Ciena
CIEN
$18.7B
| $104M | 0.03% |
5,346,214
+243,431
| +5% | +$4.72M |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $104M | 0.03% |
9,234,409
+1,337,860
| +17% | +$15M |
|
|
SWC
922
DELISTED
Stillwater Mining Co
SWC
| $104M | 0.03% |
7,025,956
+664,456
| +10% | +$9.79M |
|
923
Owens & Minor
OMI
$423M
| $104M | 0.03% |
2,948,775
+187,054
| +7% | +$6.57M |
|
|
MINI
924
DELISTED
Mobile Mini Inc
MINI
| $103M | 0.03% |
2,553,076
+225,599
| +10% | +$9.14M |
|
|
RVBD
925
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $103M | 0.03% |
5,060,132
-230,208
| -4% | -$4.7M |
|