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 | |
|---|---|---|---|---|---|---|
|
BECN
1451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.9M | 0.01% |
1,829,695
+143,543
| +9% | +$3.99M |
|
1452
Spirit AeroSystems
SPR
$4.54B
| $50.9M | 0.01% |
1,181,797
+12,998
| +1% | +$559K |
|
1453
Thomson Reuters
TRI
$78B
| $50.8M | 0.01% |
1,101,336
+75,018
| +7% | +$3.46M |
|
|
N
1454
DELISTED
Netsuite Inc
N
| $50.7M | 0.01% |
464,046
+33,296
| +8% | +$3.63M |
|
|
AFFX
1455
DELISTED
AFFYMETRIX INC
AFFX
| $50.6M | 0.01% |
5,127,200
+414,050
| +9% | +$4.09M |
|
1456
Opko Health
OPK
$1.11B
| $50.6M | 0.01% |
5,064,665
+785,755
| +18% | +$7.85M |
|
|
RBS.PRL.CL
1457
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $50.5M | 0.01% |
2,146,553
+210,564
| +11% | +$4.96M |
|
|
PFPT
1458
DELISTED
Proofpoint, Inc.
PFPT
| $50.5M | 0.01% |
1,046,953
+255,599
| +32% | +$12.3M |
|
1459
Myriad Genetics
MYGN
$674M
| $50.4M | 0.01% |
1,480,758
-10,017
| -0.7% | -$341K |
|
1460
EXL Service
EXLS
$7.04B
| $50.3M | 0.01% |
8,763,190
+836,590
| +11% | +$4.8M |
|
|
ATHN
1461
DELISTED
Athenahealth, Inc.
ATHN
| $50.3M | 0.01% |
345,269
+36,360
| +12% | +$5.3M |
|
1462
Green Plains
GPRE
$631M
| $50.3M | 0.01% |
2,028,313
+259,498
| +15% | +$6.43M |
|
1463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $50.3M | 0.01% |
420,843
+259,321
| +161% | +$31M |
|
1464
Advanced Micro Devices
AMD
$257B
| $50.2M | 0.01% |
18,803,259
+289,893
| +2% | +$774K |
|
1465
Capitol Federal Financial
CFFN
$839M
| $50.1M | 0.01% |
3,921,389
+583,523
| +17% | +$7.46M |
|
|
UCB
1466
United Community Banks, Inc.
UCB
$3.94B
| $49.8M | 0.01% |
2,631,154
+288,561
| +12% | +$5.47M |
|
|
LTXB
1467
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $49.8M | 0.01% |
2,086,987
+210,797
| +11% | +$5.03M |
|
1468
BGC Group
BGC
$4.82B
| $49.8M | 0.01% |
8,458,713
+1,005,192
| +13% | +$5.91M |
|
|
IPCC
1469
DELISTED
Infinity Property & Casualty C
IPCC
| $49.8M | 0.01% |
644,228
+69,990
| +12% | +$5.41M |
|
1470
Sinclair Inc
SBGI
$972M
| $49.6M | 0.01% |
1,811,762
+291,431
| +19% | +$7.97M |
|
|
HOS
1471
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49.6M | 0.01% |
1,985,147
+212,152
| +12% | +$5.3M |
|
|
RESI
1472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $49.3M | 0.01% |
2,539,283
+183,678
| +8% | +$3.56M |
|
|
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $49.3M | 0.01% |
6,859,640
-332,045
| -5% | -$2.38M |
|
1474
S&T Bancorp
STBA
$1.5B
| $49.2M | 0.01% |
1,651,079
+173,425
| +12% | +$5.17M |
|
1475
Bloomin' Brands
BLMN
$577M
| $49.2M | 0.01% |
1,986,294
+282,492
| +17% | +$6.99M |
|