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 | |
|---|---|---|---|---|---|---|
1001
Old National Bancorp
ONB
$8.79B
| $93.9M | 0.02% |
6,308,950
+825,444
| +15% | +$12.3M |
|
|
ESND
1002
DELISTED
Essendant Inc.
ESND
| $93.7M | 0.02% |
2,223,337
+219,504
| +11% | +$9.25M |
|
1003
Sabra Healthcare REIT
SBRA
$4.57B
| $93.5M | 0.02% |
3,079,851
+477,203
| +18% | +$14.5M |
|
|
CAVM
1004
DELISTED
Cavium, Inc.
CAVM
| $93.4M | 0.02% |
1,511,038
+285,588
| +23% | +$17.7M |
|
1005
Silicon Laboratories
SLAB
$4.41B
| $93.4M | 0.02% |
1,961,017
+128,043
| +7% | +$6.1M |
|
|
PLCM
1006
DELISTED
POLYCOM INC
PLCM
| $93.2M | 0.02% |
6,906,682
+329,879
| +5% | +$4.45M |
|
1007
Timken Company
TKR
$5.45B
| $93.1M | 0.02% |
2,182,371
-53,415
| -2% | -$2.28M |
|
|
RDC
1008
DELISTED
Rowan Companies Plc
RDC
| $92.7M | 0.02% |
3,975,157
+67,754
| +2% | +$1.58M |
|
1009
Hasbro
HAS
$11.1B
| $92.7M | 0.02% |
1,685,145
+131,148
| +8% | +$7.21M |
|
1010
TransDigm Group
TDG
$72.6B
| $92.5M | 0.02% |
470,970
+13,669
| +3% | +$2.68M |
|
1011
Papa John's
PZZA
$1.63B
| $92.4M | 0.02% |
1,655,822
+129,717
| +8% | +$7.24M |
|
|
RBS.PRT
1012
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $92.4M | 0.02% |
3,625,707
+348,996
| +11% | +$8.89M |
|
1013
ASGN Inc
ASGN
$2.29B
| $92.2M | 0.02% |
2,777,554
+205,988
| +8% | +$6.84M |
|
1014
CNO Financial Group
CNO
$3.8B
| $91.6M | 0.02% |
5,321,174
+503,151
| +10% | +$8.66M |
|
|
WIN
1015
DELISTED
Windstream Holdings Inc
WIN
| $91.5M | 0.02% |
1,417,266
+138,926
| +11% | +$8.97M |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $91.4M | 0.02% |
4,324,759
+199,677
| +5% | +$4.22M |
|
|
CPN
1017
DELISTED
Calpine Corporation
CPN
| $91.3M | 0.02% |
4,127,321
+566,269
| +16% | +$12.5M |
|
|
SVU
1018
DELISTED
SUPERVALU Inc.
SVU
| $91M | 0.02% |
1,339,934
+83,590
| +7% | +$5.68M |
|
|
CMO
1019
DELISTED
Capstead Mortgage Corp.
CMO
| $90.7M | 0.02% |
7,387,006
+524,987
| +8% | +$6.45M |
|
1020
Zions Bancorporation
ZION
$8.6B
| $90.5M | 0.02% |
3,174,699
+267,989
| +9% | +$7.64M |
|
1021
Franklin Electric
FELE
$4.27B
| $90.4M | 0.02% |
2,408,795
+248,366
| +11% | +$9.32M |
|
1022
B&G Foods
BGS
$366M
| $90M | 0.02% |
3,011,207
+308,523
| +11% | +$9.22M |
|
1023
Associated Banc-Corp
ASB
$4.35B
| $89.9M | 0.02% |
4,826,439
-10,278
| -0.2% | -$191K |
|
1024
CVB Financial
CVBF
$2.77B
| $89.9M | 0.02% |
5,612,104
+567,698
| +11% | +$9.09M |
|
|
PEI
1025
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $89.8M | 0.02% |
255,063
+23,689
| +10% | +$8.34M |
|