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 | |
|---|---|---|---|---|---|---|
|
RBS.PRM
1601
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $40.6M | 0.01% |
1,645,334
+155,688
| +10% | +$3.84M |
|
1602
Ambarella
AMBA
$3.43B
| $40.6M | 0.01% |
799,897
+111,603
| +16% | +$5.66M |
|
|
ISCA
1603
DELISTED
International Speedway Corp
ISCA
| $40.5M | 0.01% |
1,278,999
+101,203
| +9% | +$3.2M |
|
|
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $40.5M | 0.01% |
2,595,733
+277,193
| +12% | +$4.32M |
|
1605
Hanmi Financial
HAFC
$748M
| $40.3M | 0.01% |
1,850,034
+193,370
| +12% | +$4.22M |
|
1606
Calavo Growers
CVGW
$489M
| $40.3M | 0.01% |
851,898
+132,464
| +18% | +$6.27M |
|
|
BGC
1607
DELISTED
General Cable Corporation
BGC
| $40.3M | 0.01% |
2,703,461
+255,409
| +10% | +$3.81M |
|
1608
Huron Consulting
HURN
$2.44B
| $40.2M | 0.01% |
588,101
+83,448
| +17% | +$5.71M |
|
|
LVNTA
1609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.2M | 0.01% |
1,066,112
+565,780
| +113% | +$21.3M |
|
1610
Materion
MTRN
$2.31B
| $40.2M | 0.01% |
1,140,081
+111,208
| +11% | +$3.92M |
|
1611
American Axle
AXL
$697M
| $40M | 0.01% |
1,771,863
+260,176
| +17% | +$5.88M |
|
1612
Biglari Holdings Class B
BH
$943M
| $40M | 0.01% |
150,057
+16,200
| +12% | +$4.31M |
|
1613
City Holding Co
CHCO
$1.83B
| $39.9M | 0.01% |
857,177
+84,566
| +11% | +$3.93M |
|
1614
Coherent
COHR
$16B
| $39.6M | 0.01% |
2,904,079
+309,776
| +12% | +$4.23M |
|
|
RFP
1615
DELISTED
Resolute Forest Products Inc.
RFP
| $39.6M | 0.01% |
2,250,352
+208,349
| +10% | +$3.67M |
|
|
KITE
1616
DELISTED
Kite Pharma, Inc.
KITE
| $39.6M | 0.01% |
687,063
+495,356
| +258% | +$28.6M |
|
1617
Halozyme
HALO
$8.99B
| $39.6M | 0.01% |
4,102,773
+345,340
| +9% | +$3.33M |
|
|
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
| $39.6M | 0.01% |
824,952
+72,903
| +10% | +$3.5M |
|
1619
Huntsman Corp
HUN
$1.89B
| $39.6M | 0.01% |
1,737,801
+36,565
| +2% | +$833K |
|
|
USG
1620
DELISTED
Usg
USG
| $39.6M | 0.01% |
1,413,566
+23,530
| +2% | +$659K |
|
1621
Compañía de Minas Buenaventura
BVN
$5.1B
| $39.5M | 0.01% |
4,135,803
-611,715
| -13% | -$5.85M |
|
|
VR
1622
DELISTED
Validus Hold Ltd
VR
| $39.4M | 0.01% |
947,368
+83,713
| +10% | +$3.48M |
|
|
MNTA
1623
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $39.3M | 0.01% |
3,267,128
+271,066
| +9% | +$3.26M |
|
1624
Unisys
UIS
$282M
| $39.3M | 0.01% |
1,332,200
+188,045
| +16% | +$5.54M |
|
|
WBMD
1625
DELISTED
WebMD Health Corp.
WBMD
| $39.2M | 0.01% |
991,375
+144,872
| +17% | +$5.73M |
|