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 | |
|---|---|---|---|---|---|---|
1376
Universal Corp
UVV
$1.38B
| $56.7M | 0.01% |
1,288,454
-490,822
| -28% | -$21.6M |
|
1377
Diodes
DIOD
$2.44B
| $56.7M | 0.01% |
2,055,246
+200,113
| +11% | +$5.52M |
|
|
ANAC
1378
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $56.5M | 0.01% |
1,752,982
+126,724
| +8% | +$4.09M |
|
|
AAN.A
1379
DELISTED
AARON'S INC CL-A
AAN.A
| $56.5M | 0.01% |
1,847,882
+12,794
| +0.7% | +$391K |
|
|
AUXL
1380
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $56.4M | 0.01% |
1,640,990
-431,036
| -21% | -$14.8M |
|
1381
Healthcare Realty
HR
$6.45B
| $56.4M | 0.01% |
2,094,417
+237,431
| +13% | +$6.4M |
|
1382
PTC Therapeutics
PTCT
$4.85B
| $56.4M | 0.01% |
1,089,388
+191,574
| +21% | +$9.92M |
|
1383
Independent Bank
INDB
$3.56B
| $56.4M | 0.01% |
1,316,773
+132,982
| +11% | +$5.69M |
|
1384
Five Below
FIVE
$7.71B
| $56.2M | 0.01% |
1,377,077
+200,120
| +17% | +$8.17M |
|
|
HMHC
1385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $56.2M | 0.01% |
2,714,764
+387,341
| +17% | +$8.02M |
|
1386
MannKind Corp
MNKD
$1.71B
| $56.2M | 0.01% |
2,155,604
+139,096
| +7% | +$3.63M |
|
|
ATW
1387
DELISTED
Atwood Oceanics
ATW
| $56.2M | 0.01% |
1,981,022
+47,019
| +2% | +$1.33M |
|
|
PPO
1388
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $56.2M | 0.01% |
1,193,906
+151,170
| +14% | +$7.11M |
|
1389
Boyd Gaming
BYD
$6.79B
| $56.1M | 0.01% |
4,388,025
+483,764
| +12% | +$6.18M |
|
1390
Grand Canyon Education
LOPE
$5.89B
| $55.9M | 0.01% |
1,198,386
+176,400
| +17% | +$8.23M |
|
|
WY.PRA
1391
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $55.9M | 0.01% |
968,041
+80,864
| +9% | +$4.67M |
|
1392
Vishay Intertechnology
VSH
$2.07B
| $55.6M | 0.01% |
3,928,058
-37,101
| -0.9% | -$525K |
|
1393
Federal Signal
FSS
$7.64B
| $55.5M | 0.01% |
3,597,651
+340,300
| +10% | +$5.25M |
|
|
AVP
1394
DELISTED
Avon Products, Inc.
AVP
| $55.4M | 0.01% |
5,897,479
+373,992
| +7% | +$3.51M |
|
1395
ATI
ATI
$10.5B
| $55.3M | 0.01% |
1,589,512
+48,050
| +3% | +$1.67M |
|
|
BKS
1396
DELISTED
Barnes & Noble
BKS
| $55.1M | 0.01% |
3,620,914
+446,933
| +14% | +$6.8M |
|
|
SGY
1397
DELISTED
Stone Energy
SGY
| $55M | 0.01% |
57,331
+5,106
| +10% | +$4.9M |
|
|
EQC
1398
DELISTED
Equity Commonwealth
EQC
| $54.9M | 0.01% |
2,138,656
+213,430
| +11% | +$5.48M |
|
1399
Avanos Medical
AVNS
$567M
| $54.9M | 0.01% |
+1,207,116
| New | +$54.9M |
|
|
BCS.PR.CL
1400
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $54.8M | 0.01% |
2,148,655
+235,631
| +12% | +$6.01M |
|