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 | |
|---|---|---|---|---|---|---|
|
CKH
1126
DELISTED
Seacor Holdings Inc.
CKH
| $80.3M | 0.02% |
1,125,188
+35,726
| +3% | +$2.55M |
|
1127
Korn Ferry
KFY
$3.79B
| $80M | 0.02% |
2,780,806
+269,805
| +11% | +$7.76M |
|
1128
Sleep Number
SNBR
$214M
| $79.8M | 0.02% |
2,952,327
+259,606
| +10% | +$7.02M |
|
1129
Integra LifeSciences
IART
$1.17B
| $79.8M | 0.02% |
3,600,015
+364,627
| +11% | +$8.08M |
|
1130
John Wiley & Sons Class A
WLY
$2.19B
| $79.8M | 0.02% |
1,346,939
+8,471
| +0.6% | +$502K |
|
1131
Ryman Hospitality Properties
RHP
$6.31B
| $79.7M | 0.02% |
1,511,650
+224,324
| +17% | +$11.8M |
|
|
AXLL
1132
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $79.3M | 0.02% |
1,866,438
+225,935
| +14% | +$9.6M |
|
1133
Patterson-UTI
PTEN
$2.13B
| $79.2M | 0.02% |
4,773,341
+163,213
| +4% | +$2.71M |
|
1134
Tenet Healthcare
THC
$17B
| $79.1M | 0.02% |
1,560,696
+55,791
| +4% | +$2.83M |
|
|
EQY
1135
DELISTED
Equity One
EQY
| $79M | 0.02% |
3,113,691
+176,491
| +6% | +$4.48M |
|
1136
Plexus
PLXS
$3.73B
| $78.9M | 0.02% |
1,915,421
+202,799
| +12% | +$8.36M |
|
1137
La-Z-Boy
LZB
$1.39B
| $78.8M | 0.02% |
2,934,647
+295,347
| +11% | +$7.93M |
|
1138
Bio-Rad Laboratories Class A
BIO
$7.59B
| $78.7M | 0.02% |
652,694
+7,510
| +1% | +$905K |
|
1139
ScottsMiracle-Gro
SMG
$3.51B
| $78.6M | 0.02% |
1,262,003
+4,753
| +0.4% | +$296K |
|
|
EXAM
1140
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $78.6M | 0.02% |
1,889,986
+1,135,347
| +150% | +$47.2M |
|
|
IGTE
1141
DELISTED
IGATE CORPORATION
IGTE
| $78.6M | 0.02% |
1,990,590
+148,316
| +8% | +$5.86M |
|
1142
NETSCOUT
NTCT
$1.8B
| $78.6M | 0.02% |
2,150,061
+187,879
| +10% | +$6.87M |
|
|
OUTR
1143
DELISTED
OUTERWALL INC
OUTR
| $78.5M | 0.02% |
1,043,765
+33,080
| +3% | +$2.49M |
|
|
ANN
1144
DELISTED
ANN INC
ANN
| $78.5M | 0.02% |
2,151,137
+166,244
| +8% | +$6.06M |
|
1145
Horace Mann Educators
HMN
$1.94B
| $78M | 0.02% |
2,352,167
+282,308
| +14% | +$9.37M |
|
|
GK
1146
DELISTED
G&K Services Inc
GK
| $78M | 0.02% |
1,101,145
+105,673
| +11% | +$7.49M |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $78M | 0.02% |
1,888,804
+7,396
| +0.4% | +$305K |
|
|
SONC
1148
DELISTED
Sonic Corp
SONC
| $77.9M | 0.02% |
2,861,447
+236,171
| +9% | +$6.43M |
|
1149
DNOW Inc
DNOW
$1.6B
| $77.9M | 0.02% |
3,026,911
-54,477
| -2% | -$1.4M |
|
1150
Veeco
VECO
$1.52B
| $77.7M | 0.02% |
2,227,006
+213,672
| +11% | +$7.45M |
|