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 | |
|---|---|---|---|---|---|---|
|
DRIV
1526
DELISTED
DIGITAL RIVER INC.
DRIV
| $45.4M | 0.01% |
1,834,969
+152,210
| +9% | +$3.76M |
|
|
TFM
1527
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $45.4M | 0.01% |
1,100,915
+161,225
| +17% | +$6.64M |
|
1528
Kennedy-Wilson Holdings
KW
$1.24B
| $45.3M | 0.01% |
1,792,444
+253,019
| +16% | +$6.4M |
|
|
CRC
1529
DELISTED
California Resources Corporation
CRC
| $45.3M | 0.01% |
+822,183
| New | +$45.3M |
|
1530
IAC Inc
IAC
$2.89B
| $45.2M | 0.01% |
4,162,093
+548,976
| +15% | +$5.96M |
|
|
LUMO
1531
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.1M | 0.01% |
126,142
+8,594
| +7% | +$3.07M |
|
1532
Zumiez
ZUMZ
$347M
| $44.8M | 0.01% |
1,159,848
+104,624
| +10% | +$4.04M |
|
|
RSTI
1533
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $44.8M | 0.01% |
1,555,666
+169,424
| +12% | +$4.87M |
|
|
NSR
1534
DELISTED
Neustar Inc
NSR
| $44.6M | 0.01% |
1,605,437
-3,502
| -0.2% | -$97.4K |
|
|
ININ
1535
DELISTED
Interactive Intelligence Group, inc.
ININ
| $44.5M | 0.01% |
929,709
+88,356
| +11% | +$4.23M |
|
1536
Oxford Industries
OXM
$701M
| $44.4M | 0.01% |
804,388
+76,225
| +10% | +$4.21M |
|
1537
TC Energy
TRP
$54.4B
| $44.4M | 0.01% |
904,237
+902,059
| +41,417% | +$44.3M |
|
|
DWRE
1538
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $44.4M | 0.01% |
770,899
+112,617
| +17% | +$6.48M |
|
|
AVIV
1539
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $44.3M | 0.01% |
1,284,505
+122,110
| +11% | +$4.21M |
|
|
EVER
1540
DELISTED
Everbank Financial Corp
EVER
| $44.3M | 0.01% |
2,323,638
+328,219
| +16% | +$6.26M |
|
1541
Strategic Education
STRA
$1.98B
| $44.3M | 0.01% |
596,202
+53,387
| +10% | +$3.97M |
|
1542
Globus Medical
GMED
$7.93B
| $44.2M | 0.01% |
1,861,071
+258,902
| +16% | +$6.15M |
|
1543
Civitas Resources
CIVI
$3.02B
| $43.9M | 0.01% |
16,403
+9,799
| +148% | +$26.2M |
|
|
MTGE
1544
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $43.9M | 0.01% |
2,331,389
+112,218
| +5% | +$2.11M |
|
|
MANT
1545
DELISTED
Mantech International Corp
MANT
| $43.9M | 0.01% |
1,450,543
+132,613
| +10% | +$4.01M |
|
|
NAVG
1546
DELISTED
Navigators Group Inc
NAVG
| $43.8M | 0.01% |
1,193,688
+128,338
| +12% | +$4.71M |
|
|
AFSI
1547
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.7M | 0.01% |
1,552,902
+227,844
| +17% | +$6.41M |
|
1548
Middleby
MIDD
$6.82B
| $43.6M | 0.01% |
440,244
+35,437
| +9% | +$3.51M |
|
1549
Emergent Biosolutions
EBS
$434M
| $43.6M | 0.01% |
1,600,758
+149,456
| +10% | +$4.07M |
|
|
AMAG
1550
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $43.6M | 0.01% |
1,021,882
-25,851
| -2% | -$1.1M |
|