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 | |
|---|---|---|---|---|---|---|
|
CIE
1776
DELISTED
Cobalt International Energy, Inc
CIE
| $32.1M | 0.01% |
240,649
+21,805
| +10% | +$2.91M |
|
|
BBG
1777
DELISTED
Bill Barrett Corp
BBG
| $31.9M | 0.01% |
2,802,053
+283,484
| +11% | +$3.23M |
|
|
FSL
1778
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $31.9M | 0.01% |
1,263,543
+113,075
| +10% | +$2.85M |
|
|
P
1779
DELISTED
Pandora Media Inc
P
| $31.7M | 0.01% |
1,776,413
+133,776
| +8% | +$2.39M |
|
|
IVC
1780
DELISTED
Invacare Corporation
IVC
| $31.7M | 0.01% |
1,888,430
+202,178
| +12% | +$3.39M |
|
1781
Fabrinet
FN
$12.8B
| $31.6M | 0.01% |
1,783,225
+193,990
| +12% | +$3.44M |
|
|
ELLI
1782
DELISTED
Ellie Mae Inc
ELLI
| $31.6M | 0.01% |
784,271
+114,942
| +17% | +$4.63M |
|
1783
Enova International
ENVA
$2.88B
| $31.5M | 0.01% |
+1,414,759
| New | +$31.5M |
|
1784
Tredegar Corp
TG
$279M
| $31.5M | 0.01% |
1,399,410
+149,852
| +12% | +$3.37M |
|
|
UBA
1785
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $31.4M | 0.01% |
1,436,682
+146,555
| +11% | +$3.21M |
|
1786
Fresh Del Monte Produce
FDP
$1.71B
| $31.4M | 0.01% |
935,878
+129,389
| +16% | +$4.34M |
|
|
PHH
1787
DELISTED
PHH Corporation
PHH
| $31.4M | 0.01% |
1,310,242
+48,305
| +4% | +$1.16M |
|
1788
Columbia Sportswear
COLM
$2.99B
| $31.3M | 0.01% |
703,669
+102,399
| +17% | +$4.56M |
|
|
PRSU
1789
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $31.3M | 0.01% |
1,173,665
+119,899
| +11% | +$3.2M |
|
1790
TETRA Technologies
TTI
$630M
| $31.2M | 0.01% |
4,676,260
+560,072
| +14% | +$3.74M |
|
|
CLD
1791
DELISTED
Cloud Peak Energy Inc
CLD
| $31.1M | 0.01% |
3,386,802
+322,103
| +11% | +$2.96M |
|
|
EXPR
1792
DELISTED
Express, Inc.
EXPR
| $31.1M | 0.01% |
105,773
+13,262
| +14% | +$3.9M |
|
1793
Agree Realty
ADC
$8.09B
| $31.1M | 0.01% |
999,206
+239,438
| +32% | +$7.44M |
|
|
SDRL
1794
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.1M | 0.01% |
9,715
+546
| +6% | +$1.75M |
|
|
UHT
1795
Universal Health Realty Income Trust
UHT
$575M
| $31M | 0.01% |
645,100
+17,827
| +3% | +$858K |
|
1796
Astronics
ATRO
$1.41B
| $31M | 0.01% |
852,742
+245,831
| +41% | +$8.94M |
|
|
NXTM
1797
DELISTED
NxStage Medical Inc.
NXTM
| $31M | 0.01% |
1,728,907
+237,397
| +16% | +$4.26M |
|
|
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
| $31M | 0.01% |
639,644
+58,528
| +10% | +$2.84M |
|
|
RUTH
1799
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31M | 0.01% |
2,063,929
+188,898
| +10% | +$2.83M |
|
1800
MacroGenics
MGNX
$100M
| $30.9M | 0.01% |
882,232
+399,696
| +83% | +$14M |
|