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 | |
|---|---|---|---|---|---|---|
|
FRED
1701
DELISTED
Fred's Inc
FRED
| $36M | 0.01% |
2,069,601
+216,106
| +12% | +$3.76M |
|
1702
Spok Holdings
SPOK
$360M
| $35.9M | 0.01% |
2,070,583
+271,058
| +15% | +$4.71M |
|
|
CJES
1703
DELISTED
C&J ENERGY SVCS LTD
CJES
| $35.8M | 0.01% |
2,712,271
+301,801
| +13% | +$3.99M |
|
|
CORE
1704
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.8M | 0.01% |
1,156,446
+177,416
| +18% | +$5.49M |
|
|
SYNT
1705
DELISTED
Syntel Inc
SYNT
| $35.8M | 0.01% |
796,085
+117,063
| +17% | +$5.27M |
|
|
MCRL
1706
DELISTED
MICREL INC
MCRL
| $35.8M | 0.01% |
2,464,990
+243,228
| +11% | +$3.53M |
|
|
CRAY
1707
DELISTED
Cray, Inc.
CRAY
| $35.7M | 0.01% |
1,035,824
+163,860
| +19% | +$5.65M |
|
1708
American Public Education
APEI
$645M
| $35.5M | 0.01% |
963,604
+96,141
| +11% | +$3.54M |
|
1709
Universal Insurance Holdings
UVE
$719M
| $35.5M | 0.01% |
1,733,596
+144,983
| +9% | +$2.96M |
|
|
HLSS
1710
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $35.4M | 0.01% |
1,815,796
+282,446
| +18% | +$5.51M |
|
|
TIVO
1711
DELISTED
TIVO INC
TIVO
| $35.4M | 0.01% |
2,987,365
+142,205
| +5% | +$1.68M |
|
|
HTWR
1712
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $35.3M | 0.01% |
481,403
+70,202
| +17% | +$5.15M |
|
|
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.2M | 0.01% |
1,251,787
+176,741
| +16% | +$4.97M |
|
|
S
1714
DELISTED
Sprint Corporation
S
| $35.1M | 0.01% |
8,465,327
+1,606,114
| +23% | +$6.67M |
|
|
ORIT
1715
DELISTED
Oritani Financial Corp. New
ORIT
| $35M | 0.01% |
2,275,425
+213,209
| +10% | +$3.28M |
|
|
GPT
1716
DELISTED
Gramercy Property Trust
GPT
| $35M | 0.01% |
1,692,322
+767,936
| +83% | +$15.9M |
|
|
ACET
1717
DELISTED
Aceto Corp
ACET
| $35M | 0.01% |
1,612,642
+156,185
| +11% | +$3.39M |
|
1718
CTS Corp
CTS
$1.23B
| $35M | 0.01% |
1,961,422
+207,549
| +12% | +$3.7M |
|
1719
STAG Industrial
STAG
$6.77B
| $35M | 0.01% |
1,427,030
+385,131
| +37% | +$9.44M |
|
1720
Scorpio Tankers
STNG
$2.99B
| $35M | 0.01% |
402,318
+39,469
| +11% | +$3.43M |
|
1721
Burlington
BURL
$16.8B
| $34.9M | 0.01% |
739,138
+111,672
| +18% | +$5.28M |
|
1722
Petrobras Class A
PBR.A
$75.2B
| $34.7M | 0.01% |
4,577,700
-1,159,276
| -20% | -$8.79M |
|
1723
Light & Wonder
LNW
$7.48B
| $34.7M | 0.01% |
2,725,266
+231,833
| +9% | +$2.95M |
|
|
RKUS
1724
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $34.7M | 0.01% |
2,885,543
+667,812
| +30% | +$8.03M |
|
1725
United Fire Group
UFCS
$807M
| $34.7M | 0.01% |
1,165,538
+119,990
| +11% | +$3.57M |
|