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 | |
|---|---|---|---|---|---|---|
|
GEVA
1051
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $87.2M | 0.02% |
939,346
+70,643
| +8% | +$6.55M |
|
1052
Celanese
CE
$4.97B
| $87.2M | 0.02% |
1,453,639
+16,423
| +1% | +$985K |
|
|
BLUE
1053
DELISTED
bluebird bio
BLUE
| $87M | 0.02% |
73,251
+6,348
| +9% | +$7.54M |
|
1054
Charles River Laboratories
CRL
$7.53B
| $87M | 0.02% |
1,367,244
-24,730
| -2% | -$1.57M |
|
1055
Selective Insurance
SIGI
$4.83B
| $86.7M | 0.02% |
3,190,783
+344,595
| +12% | +$9.36M |
|
1056
Synchronoss Technologies
SNCR
$66.7M
| $86.7M | 0.02% |
230,017
+21,048
| +10% | +$7.93M |
|
|
CMD
1057
DELISTED
Cantel Medical Corporation
CMD
| $86.6M | 0.02% |
2,001,850
+174,790
| +10% | +$7.56M |
|
1058
ABM Industries
ABM
$2.81B
| $86.5M | 0.02% |
3,020,677
+324,398
| +12% | +$9.29M |
|
1059
Power Integrations
POWI
$2.48B
| $86.5M | 0.02% |
3,342,804
+300,116
| +10% | +$7.76M |
|
1060
Fidelity National Financial
FNF
$16.5B
| $86.4M | 0.02% |
3,611,777
+309,553
| +9% | +$7.4M |
|
1061
Cabot Corp
CBT
$4.2B
| $86.1M | 0.02% |
1,962,699
-21,120
| -1% | -$926K |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $86.1M | 0.02% |
1,417,513
+166,677
| +13% | +$10.1M |
|
|
ISIL
1063
DELISTED
Intersil Corp
ISIL
| $86M | 0.02% |
5,945,510
+424,037
| +8% | +$6.14M |
|
1064
Axon Enterprise
AXON
$59.3B
| $85.9M | 0.02% |
3,243,296
+256,684
| +9% | +$6.8M |
|
|
LTC
1065
LTC Properties
LTC
$1.67B
| $85.6M | 0.02% |
1,982,099
+190,898
| +11% | +$8.24M |
|
|
PSB
1066
DELISTED
PS Business Parks, Inc.
PSB
| $85.4M | 0.02% |
1,073,285
+98,749
| +10% | +$7.85M |
|
1067
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $85.3M | 0.02% |
5,252,120
+448,160
| +9% | +$7.28M |
|
1068
Forward Air
FWRD
$899M
| $85.2M | 0.02% |
1,691,748
+139,841
| +9% | +$7.04M |
|
|
PDCO
1069
DELISTED
Patterson Companies, Inc.
PDCO
| $85M | 0.02% |
1,768,008
+183,151
| +12% | +$8.81M |
|
1070
Radian Group
RDN
$4.77B
| $84.9M | 0.02% |
5,080,469
+747,674
| +17% | +$12.5M |
|
1071
Columbia Banking Systems
COLB
$7.78B
| $84.9M | 0.02% |
3,074,684
+424,307
| +16% | +$11.7M |
|
1072
Post Holdings
POST
$5.7B
| $84.9M | 0.02% |
3,095,636
+222,461
| +8% | +$6.1M |
|
1073
Vail Resorts
MTN
$5.34B
| $84.9M | 0.02% |
931,142
+136,703
| +17% | +$12.5M |
|
|
BCS.PRC
1074
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $84.7M | 0.02% |
3,264,601
+333,684
| +11% | +$8.65M |
|
1075
Quanta Services
PWR
$57.2B
| $84.4M | 0.02% |
2,972,442
+131,486
| +5% | +$3.73M |
|