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 | |
|---|---|---|---|---|---|---|
|
DNKN
1726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.4M | 0.01% |
807,369
+68,453
| +9% | +$2.92M |
|
1727
Harmonic Inc
HLIT
$1.13B
| $34.4M | 0.01% |
4,911,847
+305,069
| +7% | +$2.14M |
|
1728
Kulicke & Soffa
KLIC
$2.01B
| $34.4M | 0.01% |
2,377,640
+197,533
| +9% | +$2.86M |
|
1729
AeroVironment
AVAV
$12.1B
| $34.4M | 0.01% |
1,261,654
+135,731
| +12% | +$3.7M |
|
|
KYTH
1730
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $34.3M | 0.01% |
990,320
+109,424
| +12% | +$3.79M |
|
|
AYR
1731
DELISTED
Aircastle Limited
AYR
| $34.3M | 0.01% |
1,606,083
+231,940
| +17% | +$4.96M |
|
1732
BioCryst Pharmaceuticals
BCRX
$1.66B
| $34.1M | 0.01% |
2,804,541
+256,371
| +10% | +$3.12M |
|
1733
Hilltop Holdings
HTH
$2.18B
| $34M | 0.01% |
1,706,555
+242,875
| +17% | +$4.85M |
|
1734
Select Medical
SEM
$1.55B
| $34M | 0.01% |
4,385,541
+445,106
| +11% | +$3.45M |
|
1735
First Bancorp
FBP
$3.49B
| $34M | 0.01% |
5,793,629
+541,081
| +10% | +$3.18M |
|
1736
LSB Industries
LXU
$576M
| $34M | 0.01% |
1,404,571
+152,941
| +12% | +$3.7M |
|
1737
Winnebago Industries
WGO
$949M
| $33.9M | 0.01% |
1,558,827
+143,837
| +10% | +$3.13M |
|
1738
Anika Therapeutics
ANIK
$125M
| $33.9M | 0.01% |
831,857
+74,972
| +10% | +$3.05M |
|
|
EVHC
1739
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.7M | 0.01% |
324,838
+13,159
| +4% | +$1.37M |
|
|
FLTX
1740
DELISTED
Fleetmatics Group PLC
FLTX
| $33.7M | 0.01% |
950,383
+141,857
| +18% | +$5.03M |
|
1741
St. Joe Company
JOE
$3.01B
| $33.6M | 0.01% |
1,829,365
-24,270
| -1% | -$446K |
|
|
HAYN
1742
DELISTED
Haynes International, Inc.
HAYN
| $33.6M | 0.01% |
693,218
+73,699
| +12% | +$3.57M |
|
|
CLR
1743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $33.6M | 0.01% |
875,227
+72,898
| +9% | +$2.8M |
|
|
PLKI
1744
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $33.6M | 0.01% |
596,402
+87,154
| +17% | +$4.9M |
|
1745
iShares Mortgage Real Estate ETF
REM
$610M
| $33.5M | 0.01% |
715,461
+150,871
| +27% | +$7.07M |
|
|
FCH
1746
DELISTED
Felcor Lodging Trust
FCH
| $33.5M | 0.01% |
3,096,484
+469,002
| +18% | +$5.07M |
|
1747
Globalstar
GSAT
$3.79B
| $33.5M | 0.01% |
811,096
+197,033
| +32% | +$8.13M |
|
|
ISEE
1748
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $33.4M | 0.01% |
744,865
+445,368
| +149% | +$20M |
|
1749
Omeros
OMER
$282M
| $33.4M | 0.01% |
1,348,168
+118,478
| +10% | +$2.94M |
|
|
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $33.4M | 0.01% |
2,412,043
+252,660
| +12% | +$3.5M |
|