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 | |
|---|---|---|---|---|---|---|
1876
Central Pacific Financial
CPF
$821M
| $27.1M | 0.01% |
1,262,632
+900,643
| +249% | +$19.4M |
|
1877
MiMedx Group
MDXG
$1.03B
| $27.1M | 0.01% |
2,351,577
+345,919
| +17% | +$3.99M |
|
1878
Kelly Services Class A
KELYA
$485M
| $27.1M | 0.01% |
1,591,704
+167,651
| +12% | +$2.85M |
|
1879
Blackstone Mortgage Trust
BXMT
$3.35B
| $27M | 0.01% |
927,158
+905,305
| +4,143% | +$26.4M |
|
1880
Shutterstock
SSTK
$770M
| $27M | 0.01% |
390,910
+57,778
| +17% | +$3.99M |
|
|
XOXO
1881
DELISTED
Xo Group Inc
XOXO
| $26.9M | 0.01% |
1,478,671
+142,349
| +11% | +$2.59M |
|
|
CLDT
1882
Chatham Lodging
CLDT
$348M
| $26.9M | 0.01% |
928,547
+122,545
| +15% | +$3.55M |
|
|
TSRO
1883
DELISTED
TESARO, Inc.
TSRO
| $26.9M | 0.01% |
722,474
+89,245
| +14% | +$3.32M |
|
|
SUP
1884
DELISTED
Superior Industries International
SUP
| $26.8M | 0.01% |
1,355,763
+138,423
| +11% | +$2.74M |
|
|
RLYP
1885
DELISTED
RELYPSA INC COM
RLYP
| $26.8M | 0.01% |
870,612
+463,199
| +114% | +$14.3M |
|
|
TESO
1886
DELISTED
Tesco Corp
TESO
| $26.8M | 0.01% |
2,089,937
+219,476
| +12% | +$2.81M |
|
|
ACAT
1887
DELISTED
Arctic Cat Inc
ACAT
| $26.7M | 0.01% |
751,950
+77,625
| +12% | +$2.76M |
|
|
AEGR
1888
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $26.7M | 0.01% |
1,274,634
+33,118
| +3% | +$693K |
|
1889
PENN Entertainment
PENN
$2.8B
| $26.6M | 0.01% |
1,938,050
+279,269
| +17% | +$3.83M |
|
1890
Myers Industries
MYE
$595M
| $26.5M | 0.01% |
1,503,819
+131,508
| +10% | +$2.31M |
|
1891
Mercury Systems
MRCY
$4.34B
| $26.4M | 0.01% |
1,898,209
+202,024
| +12% | +$2.81M |
|
|
RPTP
1892
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $26.4M | 0.01% |
2,509,678
+237,413
| +10% | +$2.5M |
|
|
LORL
1893
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.4M | 0.01% |
335,303
+48,701
| +17% | +$3.83M |
|
1894
Powell Industries
POWL
$3.59B
| $26.4M | 0.01% |
537,014
+56,633
| +12% | +$2.78M |
|
|
PEGI
1895
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $26.3M | 0.01% |
1,067,523
+209,666
| +24% | +$5.17M |
|
|
WAIR
1896
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.3M | 0.01% |
1,881,124
+275,473
| +17% | +$3.85M |
|
|
VOLC
1897
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $26.3M | 0.01% |
1,468,714
+205,403
| +16% | +$3.67M |
|
|
GTY
1898
Getty Realty Corp
GTY
$1.6B
| $26.2M | 0.01% |
1,456,335
+151,967
| +12% | +$2.73M |
|
|
PGTI
1899
DELISTED
PGT, Inc.
PGTI
| $26.2M | 0.01% |
2,717,840
+239,380
| +10% | +$2.31M |
|
|
CEMP
1900
DELISTED
Cempra, Inc.
CEMP
| $26.1M | 0.01% |
1,109,434
+152,184
| +16% | +$3.58M |
|