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 | |
|---|---|---|---|---|---|---|
|
DO
1551
DELISTED
Diamond Offshore Drilling
DO
| $43.5M | 0.01% |
1,185,319
+85,451
| +8% | +$3.14M |
|
1552
Pricesmart
PSMT
$3.52B
| $43.5M | 0.01% |
476,903
+70,413
| +17% | +$6.42M |
|
1553
Merit Medical Systems
MMSI
$5.07B
| $43.5M | 0.01% |
2,509,581
+267,182
| +12% | +$4.63M |
|
1554
Lazard
LAZ
$5.25B
| $43.5M | 0.01% |
868,904
+63,583
| +8% | +$3.18M |
|
1555
Standard Motor Products
SMP
$889M
| $43.4M | 0.01% |
1,139,746
+124,834
| +12% | +$4.76M |
|
|
TRLA
1556
DELISTED
TRULIA INC (DEL)
TRLA
| $43.4M | 0.01% |
943,762
+138,156
| +17% | +$6.36M |
|
1557
Repligen
RGEN
$6.39B
| $43.4M | 0.01% |
2,191,795
+146,702
| +7% | +$2.9M |
|
1558
EPAM Systems
EPAM
$8.69B
| $43.3M | 0.01% |
907,583
+133,919
| +17% | +$6.39M |
|
|
RTI
1559
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $43.3M | 0.01% |
1,714,388
+184,611
| +12% | +$4.66M |
|
1560
Intrepid Potash
IPI
$389M
| $43.3M | 0.01% |
311,962
+30,219
| +11% | +$4.19M |
|
1561
Cogent Communications
CCOI
$1.77B
| $43.2M | 0.01% |
1,220,903
+178,257
| +17% | +$6.31M |
|
1562
Canadian Natural Resources
CNQ
$64.9B
| $43.2M | 0.01% |
2,894,266
+455,248
| +19% | +$6.8M |
|
1563
RBC Bearings
RBC
$11.8B
| $43.2M | 0.01% |
668,887
+89,449
| +15% | +$5.77M |
|
|
TTPH
1564
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $43.1M | 0.01% |
54,287
+28,300
| +109% | +$22.5M |
|
|
ENV
1565
DELISTED
ENVESTNET, INC.
ENV
| $43M | 0.01% |
875,652
+133,724
| +18% | +$6.57M |
|
1566
Metallus
MTUS
$697M
| $43M | 0.01% |
1,160,572
-60,820
| -5% | -$2.25M |
|
1567
Stepan Co
SCL
$1.09B
| $42.9M | 0.01% |
1,071,205
+98,151
| +10% | +$3.93M |
|
1568
Delek US
DK
$1.68B
| $42.9M | 0.01% |
1,573,530
+223,763
| +17% | +$6.1M |
|
1569
WisdomTree
WT
$2.11B
| $42.9M | 0.01% |
2,738,072
+408,009
| +18% | +$6.4M |
|
|
NYRT
1570
DELISTED
New York REIT, Inc.
NYRT
| $42.9M | 0.01% |
405,268
+60,938
| +18% | +$6.45M |
|
1571
Insperity
NSP
$1.99B
| $42.9M | 0.01% |
2,531,456
+273,250
| +12% | +$4.63M |
|
|
NEWP
1572
DELISTED
NEWPORT CORP
NEWP
| $42.7M | 0.01% |
2,235,990
+248,264
| +12% | +$4.74M |
|
1573
LPL Financial
LPLA
$28.1B
| $42.7M | 0.01% |
957,577
+110,687
| +13% | +$4.93M |
|
1574
Tompkins Financial
TMP
$1B
| $42.6M | 0.01% |
769,815
+83,821
| +12% | +$4.64M |
|
1575
LivePerson
LPSN
$86M
| $42.3M | 0.01% |
2,999,405
+317,894
| +12% | +$4.48M |
|