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 | |
|---|---|---|---|---|---|---|
1076
Portland General Electric
POR
$4.66B
| $84.3M | 0.02% |
2,228,938
+422,485
| +23% | +$16M |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $84.2M | 0.02% |
5,013,098
+466,389
| +10% | +$7.83M |
|
|
LM
1078
DELISTED
Legg Mason, Inc.
LM
| $84.1M | 0.02% |
1,576,148
+150,348
| +11% | +$8.02M |
|
|
ABMD
1079
DELISTED
Abiomed Inc
ABMD
| $84.1M | 0.02% |
2,209,212
+220,538
| +11% | +$8.39M |
|
|
DF
1080
DELISTED
Dean Foods Company
DF
| $84M | 0.02% |
4,335,200
+317,704
| +8% | +$6.16M |
|
1081
Jacobs Solutions
J
$17.5B
| $84M | 0.02% |
2,271,551
+60,399
| +3% | +$2.23M |
|
|
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
| $84M | 0.02% |
2,034,340
+214,001
| +12% | +$8.83M |
|
|
GOV
1083
DELISTED
Government Properties Income Trust
GOV
| $83.8M | 0.02% |
3,643,920
+136,653
| +4% | +$3.14M |
|
|
TSS
1084
DELISTED
Total System Services, Inc.
TSS
| $83.6M | 0.02% |
2,461,536
+136,398
| +6% | +$4.63M |
|
1085
Crane NXT
CXT
$3.46B
| $83.5M | 0.02% |
4,096,921
+5,620
| +0.1% | +$115K |
|
1086
Generac Holdings
GNRC
$10.8B
| $83.5M | 0.02% |
1,784,954
+243,211
| +16% | +$11.4M |
|
|
RWT
1087
Redwood Trust
RWT
$804M
| $83.5M | 0.02% |
4,236,489
+388,410
| +10% | +$7.65M |
|
|
LNCE
1088
DELISTED
Snyders-Lance, Inc.
LNCE
| $83.5M | 0.02% |
2,731,895
+227,457
| +9% | +$6.95M |
|
|
TCF
1089
DELISTED
TCF Financial Corporation
TCF
| $83.4M | 0.02% |
5,247,076
+146,571
| +3% | +$2.33M |
|
1090
Oil States International
OIS
$341M
| $83.3M | 0.02% |
1,702,893
+23,792
| +1% | +$1.16M |
|
|
VSI
1091
DELISTED
Vitamin Shoppe Inc.
VSI
| $83.3M | 0.02% |
1,714,033
+173,188
| +11% | +$8.41M |
|
|
CTRX
1092
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $83.2M | 0.02% |
1,607,098
+50,328
| +3% | +$2.6M |
|
1093
Buckle
BKE
$3.04B
| $83.1M | 0.02% |
1,582,540
+156,567
| +11% | +$8.22M |
|
1094
Leidos
LDOS
$23.6B
| $82.9M | 0.02% |
1,904,423
+13,661
| +0.7% | +$595K |
|
|
QLIK
1095
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $82.8M | 0.02% |
2,681,967
+356,004
| +15% | +$11M |
|
1096
MGIC Investment
MTG
$6.55B
| $82.8M | 0.02% |
8,888,544
+1,317,900
| +17% | +$12.3M |
|
|
HRC
1097
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82.8M | 0.02% |
1,815,827
-13,710
| -0.7% | -$625K |
|
|
PKY
1098
DELISTED
Parkway, Inc.
PKY
| $82.8M | 0.02% |
4,502,995
+448,893
| +11% | +$8.26M |
|
|
SPLK
1099
DELISTED
Splunk Inc
SPLK
| $82.6M | 0.02% |
1,402,003
+104,565
| +8% | +$6.16M |
|
|
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
| $82.6M | 0.02% |
1,208,231
+176,777
| +17% | +$12.1M |
|