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 | |
|---|---|---|---|---|---|---|
|
BRCD
1351
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.7M | 0.01% |
4,961,239
-112,768
| -2% | -$1.34M |
|
1352
Abercrombie & Fitch
ANF
$4.12B
| $58.6M | 0.01% |
2,047,789
+6,918
| +0.3% | +$198K |
|
1353
Ethan Allen Interiors
ETD
$742M
| $58.6M | 0.01% |
1,892,301
+93,729
| +5% | +$2.9M |
|
|
ARUN
1354
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $58.6M | 0.01% |
3,223,622
+318,575
| +11% | +$5.79M |
|
1355
Outfront Media
OUT
$3.16B
| $58.4M | 0.01% |
2,210,585
-306,636
| -12% | -$8.1M |
|
|
WLL
1356
DELISTED
Whiting Petroleum Corporation
WLL
| $58.3M | 0.01% |
5,886
+1,888
| +47% | +$18.7M |
|
1357
Owens Corning
OC
$12.7B
| $58.2M | 0.01% |
1,626,173
-18,741
| -1% | -$671K |
|
|
CLVS
1358
DELISTED
Clovis Oncology, Inc.
CLVS
| $58.2M | 0.01% |
1,039,661
+80,670
| +8% | +$4.52M |
|
1359
Knowles
KN
$1.9B
| $58M | 0.01% |
2,464,113
-40,548
| -2% | -$955K |
|
1360
Transocean
RIG
$3.11B
| $57.9M | 0.01% |
3,160,596
+296,723
| +10% | +$5.44M |
|
1361
Exact Sciences
EXAS
$10.2B
| $57.9M | 0.01% |
2,108,720
+331,519
| +19% | +$9.1M |
|
1362
Axos Financial
AX
$5.17B
| $57.8M | 0.01% |
2,973,544
+336,576
| +13% | +$6.55M |
|
1363
Lindsay Corp
LNN
$1.52B
| $57.8M | 0.01% |
674,047
+32,259
| +5% | +$2.77M |
|
1364
AutoNation
AN
$8.37B
| $57.8M | 0.01% |
956,428
+45,440
| +5% | +$2.75M |
|
|
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
| $57.7M | 0.01% |
889,060
+133,355
| +18% | +$8.65M |
|
|
JCP
1366
DELISTED
J.C. Penney Company, Inc.
JCP
| $57.6M | 0.01% |
8,881,571
+109,291
| +1% | +$708K |
|
1367
Crocs
CROX
$4.23B
| $57.4M | 0.01% |
4,594,504
+280,404
| +6% | +$3.5M |
|
|
CVC
1368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57.3M | 0.01% |
2,777,694
+282,697
| +11% | +$5.83M |
|
|
NP
1369
DELISTED
Neenah, Inc. Common Stock
NP
| $57.1M | 0.01% |
947,038
+82,517
| +10% | +$4.97M |
|
|
CHMT
1370
DELISTED
Chemtura Corporation
CHMT
| $57M | 0.01% |
2,302,916
+151,429
| +7% | +$3.74M |
|
1371
Provident Financial Services
PFS
$2.59B
| $56.9M | 0.01% |
3,150,037
+309,318
| +11% | +$5.59M |
|
1372
First Industrial Realty Trust
FR
$6.91B
| $56.8M | 0.01% |
2,763,768
+370,173
| +15% | +$7.61M |
|
|
PMT
1373
PennyMac Mortgage Investment
PMT
$1.07B
| $56.8M | 0.01% |
2,691,584
-216
| -0% | -$4.56K |
|
1374
iRobot
IRBT
$107M
| $56.7M | 0.01% |
1,632,289
+164,104
| +11% | +$5.7M |
|
|
RAD
1375
DELISTED
Rite Aid Corporation
RAD
| $56.7M | 0.01% |
376,781
+27,525
| +8% | +$4.14M |
|