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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $37.1M | 0.01% |
1,993,731
+197,611
| +11% | +$3.68M |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $37.1M | 0.01% |
5,352,842
+617,551
| +13% | +$4.28M |
|
1678
E.W. Scripps
SSP
$257M
| $37M | 0.01% |
1,867,414
+161,391
| +9% | +$3.2M |
|
1679
Tronox
TROX
$767M
| $36.9M | 0.01% |
1,545,143
+213,809
| +16% | +$5.11M |
|
|
ARI
1680
Apollo Commercial Real Estate
ARI
$1.51B
| $36.9M | 0.01% |
2,253,080
+179,242
| +9% | +$2.93M |
|
|
OVTI
1681
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $36.9M | 0.01% |
1,417,425
+222,974
| +19% | +$5.8M |
|
1682
Bright Horizons
BFAM
$6.45B
| $36.8M | 0.01% |
782,471
+116,974
| +18% | +$5.5M |
|
|
ARGO
1683
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $36.8M | 0.01% |
922,303
+114,201
| +14% | +$4.55M |
|
1684
Resources Connection
RGP
$172M
| $36.8M | 0.01% |
2,234,078
+228,539
| +11% | +$3.76M |
|
|
GTIV
1685
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $36.7M | 0.01% |
1,928,679
+135,799
| +8% | +$2.59M |
|
|
SPNC
1686
DELISTED
Spectranetics Corp
SPNC
| $36.6M | 0.01% |
1,059,319
+167,660
| +19% | +$5.8M |
|
1687
DXP Enterprises
DXPE
$1.85B
| $36.5M | 0.01% |
723,287
+76,187
| +12% | +$3.85M |
|
1688
Matrix Service
MTRX
$353M
| $36.5M | 0.01% |
1,636,109
+188,149
| +13% | +$4.2M |
|
|
SSI
1689
DELISTED
Stage Stores Inc
SSI
| $36.5M | 0.01% |
1,762,143
+192,044
| +12% | +$3.98M |
|
|
RPT
1690
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.4M | 0.01% |
1,941,692
+265,282
| +16% | +$4.97M |
|
|
CFNL
1691
DELISTED
Cardinal Financial Corp
CFNL
| $36.3M | 0.01% |
1,832,570
+170,036
| +10% | +$3.37M |
|
|
CYNO
1692
DELISTED
Cynosure, Inc. Class A
CYNO
| $36.3M | 0.01% |
1,324,359
+107,963
| +9% | +$2.96M |
|
1693
Synchrony
SYF
$28B
| $36.3M | 0.01% |
1,219,715
+95,716
| +9% | +$2.85M |
|
|
RRTS
1694
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $36.2M | 0.01% |
62,081
+6,703
| +12% | +$3.91M |
|
1695
Allison Transmission
ALSN
$7.39B
| $36.2M | 0.01% |
1,068,532
+18,161
| +2% | +$616K |
|
1696
Iridium Communications
IRDM
$1.89B
| $36.2M | 0.01% |
3,712,523
+577,731
| +18% | +$5.63M |
|
1697
TruBridge
TBRG
$302M
| $36.2M | 0.01% |
595,657
+60,332
| +11% | +$3.67M |
|
1698
DigitalBridge
DBRG
$2.2B
| $36.2M | 0.01% |
400,814
+47,165
| +13% | +$4.26M |
|
1699
TriMas Corp
TRS
$1.59B
| $36.2M | 0.01% |
1,450,468
+207,748
| +17% | +$5.18M |
|
|
WFT
1700
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.01% |
3,149,352
+476,801
| +18% | +$5.46M |
|