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 | |
|---|---|---|---|---|---|---|
|
ORB
976
DELISTED
ORBITAL SCIENCES CORP
ORB
| $96.9M | 0.02% |
3,602,537
+396,245
| +12% | +$10.7M |
|
|
CST
977
DELISTED
CST Brands, Inc.
CST
| $96.7M | 0.02% |
2,217,825
+75,782
| +4% | +$3.3M |
|
978
Tetra Tech
TTEK
$9.5B
| $96.6M | 0.02% |
18,087,740
+1,577,905
| +10% | +$8.43M |
|
|
INVX
979
Innovex International, Inc.
INVX
$1.14B
| $96.6M | 0.02% |
1,258,491
+927
| +0.1% | +$71.1K |
|
|
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
| $96.5M | 0.02% |
622,421
+8,286
| +1% | +$1.28M |
|
981
Encompass Health
EHC
$12.7B
| $96.4M | 0.02% |
3,150,893
+320,936
| +11% | +$9.82M |
|
982
Dana Inc
DAN
$2.75B
| $96.2M | 0.02% |
4,427,164
+917,877
| +26% | +$20M |
|
|
EE
983
DELISTED
El Paso Electric Company
EE
| $96.2M | 0.02% |
2,401,416
+319,337
| +15% | +$12.8M |
|
|
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $96.2M | 0.02% |
2,746,800
+368,464
| +15% | +$12.9M |
|
|
APOL
985
DELISTED
Apollo Education Group Inc Class A
APOL
| $96.1M | 0.02% |
2,816,700
-3,585
| -0.1% | -$122K |
|
986
Simpson Manufacturing
SSD
$7.84B
| $95.8M | 0.02% |
2,769,488
+182,731
| +7% | +$6.32M |
|
987
Douglas Emmett
DEI
$2.8B
| $95.8M | 0.02% |
3,373,530
+296,431
| +10% | +$8.42M |
|
988
Molina Healthcare
MOH
$9.83B
| $95.8M | 0.02% |
1,789,640
+163,174
| +10% | +$8.73M |
|
|
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
| $95.5M | 0.02% |
2,669,890
+234,086
| +10% | +$8.38M |
|
|
AIRM
990
DELISTED
Air Methods Corp
AIRM
| $95.5M | 0.02% |
2,169,276
+195,902
| +10% | +$8.63M |
|
991
Cathay General Bancorp
CATY
$3.4B
| $95.5M | 0.02% |
3,731,591
+282,739
| +8% | +$7.24M |
|
992
Telephone and Data Systems
TDS
$4.52B
| $95.4M | 0.02% |
3,779,791
+130,259
| +4% | +$3.29M |
|
993
Saic
SAIC
$4.9B
| $95.3M | 0.02% |
1,923,787
+97,029
| +5% | +$4.81M |
|
994
Dine Brands
DIN
$367M
| $95.2M | 0.02% |
918,399
+67,348
| +8% | +$6.98M |
|
|
CATM
995
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95M | 0.02% |
2,461,315
+215,641
| +10% | +$8.32M |
|
|
PDLI
996
DELISTED
PDL BioPharma, Inc.
PDLI
| $94.9M | 0.02% |
12,303,913
+760,318
| +7% | +$5.86M |
|
|
CVG
997
DELISTED
Convergys
CVG
| $94.8M | 0.02% |
4,653,409
+267,987
| +6% | +$5.46M |
|
|
SGI
998
Somnigroup International Inc.
SGI
$17.6B
| $94.5M | 0.02% |
6,887,312
-23,860
| -0.3% | -$328K |
|
|
TRW
999
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $94.5M | 0.02% |
919,194
+52,770
| +6% | +$5.43M |
|
1000
Workday
WDAY
$59.5B
| $94.3M | 0.02% |
1,155,414
+398,145
| +53% | +$32.5M |
|