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 | |
|---|---|---|---|---|---|---|
1901
Haverty Furniture Companies
HVT
$372M
| $26.1M | 0.01% |
1,184,110
+127,566
| +12% | +$2.81M |
|
|
CSII
1902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26M | 0.01% |
865,726
+113,792
| +15% | +$3.42M |
|
|
PVA
1903
DELISTED
PENN VIRGINIA CORP
PVA
| $26M | 0.01% |
3,889,871
+413,906
| +12% | +$2.76M |
|
1904
Hecla Mining
HL
$7.85B
| $26M | 0.01% |
9,307,987
+1,736,371
| +23% | +$4.84M |
|
1905
Innospec
IOSP
$2.05B
| $25.9M | 0.01% |
607,083
+76,003
| +14% | +$3.25M |
|
|
KNL
1906
DELISTED
Knoll, Inc.
KNL
| $25.9M | 0.01% |
1,223,358
+181,437
| +17% | +$3.84M |
|
1907
eHealth
EHTH
$120M
| $25.8M | 0.01% |
1,035,323
+100,683
| +11% | +$2.51M |
|
1908
Sprouts Farmers Market
SFM
$12.9B
| $25.8M | 0.01% |
758,202
+74,289
| +11% | +$2.52M |
|
1909
Enanta Pharmaceuticals
ENTA
$169M
| $25.8M | 0.01% |
506,542
+257,293
| +103% | +$13.1M |
|
1910
Interparfums
IPAR
$3.44B
| $25.8M | 0.01% |
938,267
+94,992
| +11% | +$2.61M |
|
1911
Eagle Bancorp
EGBN
$619M
| $25.7M | 0.01% |
724,209
+183,339
| +34% | +$6.51M |
|
|
EXAR
1912
DELISTED
Exar Corporation
EXAR
| $25.6M | 0.01% |
2,513,396
+231,777
| +10% | +$2.36M |
|
|
GHDX
1913
DELISTED
Genomic Health, Inc.
GHDX
| $25.6M | 0.01% |
800,501
+56,566
| +8% | +$1.81M |
|
1914
Perdoceo Education
PRDO
$2.27B
| $25.6M | 0.01% |
3,675,003
+401,406
| +12% | +$2.79M |
|
|
TRNX
1915
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $25.5M | 0.01% |
1,001,477
+145,193
| +17% | +$3.7M |
|
|
SFR
1916
DELISTED
Starwood Waypoint Homes
SFR
| $25.5M | 0.01% |
967,100
+141,423
| +17% | +$3.73M |
|
|
DRII
1917
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.5M | 0.01% |
912,886
+129,681
| +17% | +$3.62M |
|
1918
Acco Brands
ACCO
$359M
| $25.4M | 0.01% |
2,818,018
+406,359
| +17% | +$3.66M |
|
1919
Hawkins
HWKN
$3.63B
| $25.3M | 0.01% |
1,166,288
+128,034
| +12% | +$2.77M |
|
|
ZLTQ
1920
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.2M | 0.01% |
903,558
+123,398
| +16% | +$3.44M |
|
|
HDS
1921
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 0.01% |
854,826
+35,738
| +4% | +$1.05M |
|
1922
Precigen
PGEN
$1.07B
| $25.1M | 0.01% |
952,750
+137,514
| +17% | +$3.62M |
|
|
NILE
1923
DELISTED
Blue Nile, Inc.
NILE
| $25M | 0.01% |
695,384
+66,133
| +11% | +$2.38M |
|
1924
UNIFI
UFI
$83.9M
| $25M | 0.01% |
841,560
+496,168
| +144% | +$14.8M |
|
|
LQ
1925
DELISTED
La Quinta Holdings Inc.
LQ
| $24.9M | 0.01% |
1,130,905
+174,661
| +18% | +$3.85M |
|