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 | |
|---|---|---|---|---|---|---|
|
INVN
1826
DELISTED
Invensense Inc
INVN
| $29.7M | 0.01% |
1,825,466
+267,822
| +17% | +$4.35M |
|
|
DCOM
1827
DELISTED
Dime Community Bancshares
DCOM
| $29.7M | 0.01% |
1,822,437
+193,920
| +12% | +$3.16M |
|
|
RSO
1828
DELISTED
Resource Capital Corp.
RSO
| $29.6M | 0.01% |
1,467,324
+111,108
| +8% | +$2.24M |
|
1829
Standard BioTools
LAB
$493M
| $29.6M | 0.01% |
876,275
+117,302
| +15% | +$3.96M |
|
1830
CDW
CDW
$21.5B
| $29.5M | 0.01% |
840,044
+93,245
| +12% | +$3.28M |
|
|
WMC
1831
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $29.5M | 0.01% |
200,815
+13,154
| +7% | +$1.93M |
|
|
OREX
1832
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $29.5M | 0.01% |
486,700
+42,410
| +10% | +$2.57M |
|
1833
California Water Service
CWT
$2.76B
| $29.4M | 0.01% |
1,192,894
+176,185
| +17% | +$4.34M |
|
|
INSY
1834
DELISTED
Insys Therapeutics, Inc.
INSY
| $29.3M | 0.01% |
1,390,174
+69,854
| +5% | +$1.47M |
|
|
RAS
1835
DELISTED
RAIT Financial Trust
RAS
| $29.3M | 0.01% |
3,813,672
+122,646
| +3% | +$941K |
|
1836
Titan International
TWI
$552M
| $29.2M | 0.01% |
2,746,524
+290,473
| +12% | +$3.09M |
|
1837
Essent Group
ESNT
$6.29B
| $29.2M | 0.01% |
1,135,111
+231,027
| +26% | +$5.94M |
|
|
INN
1838
Summit Hotel Properties
INN
$623M
| $29.1M | 0.01% |
2,339,732
+327,526
| +16% | +$4.07M |
|
1839
American Woodmark
AMWD
$995M
| $29.1M | 0.01% |
719,137
+74,684
| +12% | +$3.02M |
|
|
CTCT
1840
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29M | 0.01% |
790,874
+117,555
| +17% | +$4.31M |
|
|
UTEK
1841
DELISTED
Ultratech Inc.
UTEK
| $29M | 0.01% |
1,560,257
+164,563
| +12% | +$3.05M |
|
1842
WESCO International
WCC
$10.4B
| $28.9M | 0.01% |
379,718
+16,913
| +5% | +$1.29M |
|
1843
Universal Display
OLED
$6.49B
| $28.9M | 0.01% |
1,041,300
+153,299
| +17% | +$4.25M |
|
1844
Park National Corp
PRK
$2.72B
| $28.9M | 0.01% |
326,329
+46,830
| +17% | +$4.14M |
|
1845
Movado Group
MOV
$438M
| $28.8M | 0.01% |
1,016,381
+106,234
| +12% | +$3.01M |
|
1846
Karyopharm Therapeutics
KPTI
$55.9M
| $28.6M | 0.01% |
51,026
+29,533
| +137% | +$16.6M |
|
1847
Comtech Telecommunications
CMTL
$69.1M
| $28.6M | 0.01% |
908,299
+93,430
| +11% | +$2.94M |
|
|
ALR
1848
DELISTED
Alere Inc
ALR
| $28.6M | 0.01% |
751,745
+8,904
| +1% | +$338K |
|
1849
MarineMax
HZO
$556M
| $28.6M | 0.01% |
1,424,142
+127,314
| +10% | +$2.55M |
|
|
ARNA
1850
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.4M | 0.01% |
818,299
+72,195
| +10% | +$2.51M |
|