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 | |
|---|---|---|---|---|---|---|
|
CRR
1626
DELISTED
Carbo Ceramics Inc.
CRR
| $39.1M | 0.01% |
976,538
+241,962
| +33% | +$9.69M |
|
|
RBS.PRN
1627
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $39M | 0.01% |
1,574,415
+147,888
| +10% | +$3.66M |
|
|
AEGN
1628
DELISTED
Aegion Corp
AEGN
| $39M | 0.01% |
2,093,181
+232,255
| +12% | +$4.32M |
|
1629
Assured Guaranty
AGO
$3.93B
| $38.9M | 0.01% |
1,497,297
+86,703
| +6% | +$2.25M |
|
|
GNC
1630
DELISTED
GNC Holdings, Inc.
GNC
| $38.9M | 0.01% |
828,648
+57,373
| +7% | +$2.69M |
|
1631
Popular Inc
BPOP
$8.34B
| $38.9M | 0.01% |
1,142,585
+110,100
| +11% | +$3.75M |
|
1632
Hexcel
HXL
$4.93B
| $38.8M | 0.01% |
935,163
+22,350
| +2% | +$927K |
|
|
DATA
1633
DELISTED
Tableau Software, Inc.
DATA
| $38.8M | 0.01% |
457,685
+32,318
| +8% | +$2.74M |
|
|
ADAM
1634
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $38.8M | 0.01% |
1,257,694
+239,331
| +24% | +$7.38M |
|
|
BRKL
1635
DELISTED
Brookline Bancorp
BRKL
| $38.7M | 0.01% |
3,861,286
+386,590
| +11% | +$3.88M |
|
1636
Protolabs
PRLB
$1.18B
| $38.7M | 0.01% |
575,613
+84,322
| +17% | +$5.66M |
|
|
FRAN
1637
DELISTED
Francesca's Holdings Corporation
FRAN
| $38.6M | 0.01% |
192,571
+17,344
| +10% | +$3.48M |
|
1638
Matador Resources
MTDR
$5.93B
| $38.6M | 0.01% |
1,907,037
+274,190
| +17% | +$5.55M |
|
1639
Sangamo Therapeutics
SGMO
$152M
| $38.6M | 0.01% |
2,535,006
+234,277
| +10% | +$3.56M |
|
|
PMC
1640
DELISTED
PharMerica Corporation
PMC
| $38.5M | 0.01% |
1,857,914
+174,210
| +10% | +$3.61M |
|
|
PIR
1641
DELISTED
Pier 1 Imports, Inc.
PIR
| $38.5M | 0.01% |
124,851
+19,986
| +19% | +$6.16M |
|
1642
Openlane
KAR
$3.07B
| $38.4M | 0.01% |
2,927,751
+196,729
| +7% | +$2.58M |
|
1643
Cavco Industries
CVCO
$4.32B
| $38.4M | 0.01% |
484,384
+49,054
| +11% | +$3.89M |
|
|
CBM
1644
DELISTED
Cambrex Corporation
CBM
| $38.4M | 0.01% |
1,774,504
+171,125
| +11% | +$3.7M |
|
1645
Green Dot
GDOT
$751M
| $38.3M | 0.01% |
1,869,632
+322,588
| +21% | +$6.61M |
|
1646
HealthStream
HSTM
$855M
| $38.3M | 0.01% |
1,298,068
+87,979
| +7% | +$2.59M |
|
|
XXIA
1647
DELISTED
Ixia
XXIA
| $38.2M | 0.01% |
3,397,808
+317,605
| +10% | +$3.57M |
|
1648
Sally Beauty Holdings
SBH
$1.48B
| $38.2M | 0.01% |
1,242,695
+6,119
| +0.5% | +$188K |
|
1649
Steelcase
SCS
$1.93B
| $38.2M | 0.01% |
2,125,580
+306,168
| +17% | +$5.5M |
|
|
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
| $38.2M | 0.01% |
90,649
+8,824
| +11% | +$3.71M |
|