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 | |
|---|---|---|---|---|---|---|
|
XLRN
1801
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.8M | 0.01% |
791,349
+435,934
| +123% | +$17M |
|
|
HRG
1802
DELISTED
HRG Group, Inc.
HRG
| $30.7M | 0.01% |
2,169,427
+302,182
| +16% | +$4.28M |
|
1803
Hilton Worldwide
HLT
$64.2B
| $30.7M | 0.01% |
392,227
+55,064
| +16% | +$4.31M |
|
|
WPP
1804
DELISTED
WAUSAU PAPER CORP.
WPP
| $30.7M | 0.01% |
2,695,809
+277,035
| +11% | +$3.15M |
|
1805
Seaboard Corp
SEB
$3.72B
| $30.6M | 0.01% |
7,296
+1,061
| +17% | +$4.45M |
|
|
TUMI
1806
DELISTED
TUMI HLDGS INC COM
TUMI
| $30.6M | 0.01% |
1,290,390
+188,301
| +17% | +$4.47M |
|
1807
Groupon
GRPN
$912M
| $30.6M | 0.01% |
185,263
+15,371
| +9% | +$2.54M |
|
|
ASPX
1808
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $30.6M | 0.01% |
582,766
+361,670
| +164% | +$19M |
|
|
EPIQ
1809
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $30.6M | 0.01% |
1,790,106
+177,180
| +11% | +$3.03M |
|
1810
Griffon
GFF
$3.66B
| $30.5M | 0.01% |
2,295,892
+225,128
| +11% | +$2.99M |
|
|
VALE.P
1811
DELISTED
Vale S A
VALE.P
| $30.4M | 0.01% |
4,193,682
-1,210,796
| -22% | -$8.79M |
|
|
IMPV
1812
DELISTED
Imperva, Inc.
IMPV
| $30.4M | 0.01% |
615,025
+86,451
| +16% | +$4.27M |
|
1813
Telus
TU
$24.3B
| $30.4M | 0.01% |
1,685,350
-194,192
| -10% | -$3.5M |
|
|
PBY
1814
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $30.3M | 0.01% |
3,088,805
+334,630
| +12% | +$3.29M |
|
1815
Insmed
INSM
$30.1B
| $30.3M | 0.01% |
1,959,185
+781,692
| +66% | +$12.1M |
|
|
DTSI
1816
DELISTED
DTS, Inc.
DTSI
| $30M | 0.01% |
976,604
+90,623
| +10% | +$2.79M |
|
|
SAAS
1817
DELISTED
inContact, Inc.
SAAS
| $29.9M | 0.01% |
3,406,141
+643,401
| +23% | +$5.66M |
|
1818
Beazer Homes USA
BZH
$775M
| $29.9M | 0.01% |
1,545,558
+176,315
| +13% | +$3.41M |
|
1819
Park Aerospace
PKE
$380M
| $29.9M | 0.01% |
1,199,752
+111,149
| +10% | +$2.77M |
|
1820
Chart Industries
GTLS
$8.97B
| $29.9M | 0.01% |
873,816
+129,786
| +17% | +$4.44M |
|
1821
Forestar Group
FOR
$1.4B
| $29.9M | 0.01% |
1,940,467
+212,414
| +12% | +$3.27M |
|
1822
Koppers
KOP
$566M
| $29.9M | 0.01% |
1,150,163
+128,410
| +13% | +$3.34M |
|
1823
Stratasys
SSYS
$837M
| $29.8M | 0.01% |
358,308
+23,195
| +7% | +$1.93M |
|
1824
BWX Technologies
BWXT
$15.7B
| $29.7M | 0.01% |
1,370,777
+99,047
| +8% | +$2.15M |
|
|
BEL
1825
DELISTED
Belmond Ltd.
BEL
| $29.7M | 0.01% |
2,401,468
+236,051
| +11% | +$2.92M |
|