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 | |
|---|---|---|---|---|---|---|
|
LBY
2101
DELISTED
Libbey, Inc.
LBY
| $18.7M | ﹤0.01% |
593,826
+81,270
| +16% | +$2.56M |
|
|
GTS
2102
DELISTED
Triple-S Management Corporation
GTS
| $18.6M | ﹤0.01% |
819,541
+64,395
| +9% | +$1.46M |
|
2103
Teekay
TK
$722M
| $18.6M | ﹤0.01% |
366,010
+24,924
| +7% | +$1.27M |
|
2104
Liberty Broadband Class C
LBRDK
$8.69B
| $18.6M | ﹤0.01% |
+373,785
| New | +$18.6M |
|
|
NW.PRC.CL
2105
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $18.6M | ﹤0.01% |
711,643
+52,780
| +8% | +$1.38M |
|
2106
Tempest Therapeutics
TPST
$45.6M
| $18.6M | ﹤0.01% |
144
+22
| +18% | +$2.84M |
|
2107
Northfield Bancorp
NFBK
$492M
| $18.5M | ﹤0.01% |
1,251,167
+117,445
| +10% | +$1.74M |
|
2108
DHT Holdings
DHT
$1.98B
| $18.5M | ﹤0.01% |
2,525,827
+335,874
| +15% | +$2.46M |
|
2109
Penske Automotive Group
PAG
$11.9B
| $18.5M | ﹤0.01% |
376,026
+72,217
| +24% | +$3.54M |
|
|
RPXC
2110
DELISTED
RPX Corporation
RPXC
| $18.4M | ﹤0.01% |
1,334,073
+183,665
| +16% | +$2.53M |
|
|
CQB
2111
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $18.3M | ﹤0.01% |
1,268,318
+164,170
| +15% | +$2.37M |
|
2112
Accuray
ARAY
$177M
| $18.3M | ﹤0.01% |
2,427,905
+363,269
| +18% | +$2.74M |
|
2113
Willis Towers Watson
WTW
$33B
| $18.3M | ﹤0.01% |
154,410
-119,096
| -44% | -$14.1M |
|
|
BBT
2114
Beacon Financial Corporation
BBT
$2.17B
| $18.3M | ﹤0.01% |
684,775
+94,772
| +16% | +$2.53M |
|
|
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
| $18.3M | ﹤0.01% |
531,829
+70,607
| +15% | +$2.42M |
|
2116
Ultrapar
UGP
$4.1B
| $18.2M | ﹤0.01% |
1,912,702
+43,636
| +2% | +$416K |
|
2117
American Vanguard Corp
AVD
$160M
| $18.2M | ﹤0.01% |
1,569,263
+175,346
| +13% | +$2.04M |
|
|
PERY
2118
DELISTED
Perry Ellis International Inc
PERY
| $18.2M | ﹤0.01% |
702,940
+70,343
| +11% | +$1.82M |
|
2119
ANI Pharmaceuticals
ANIP
$2.12B
| $18.2M | ﹤0.01% |
323,121
+158,097
| +96% | +$8.92M |
|
|
AHT
2120
Ashford Hospitality Trust
AHT
$38.1M
| $18.2M | ﹤0.01% |
1,759
+168
| +11% | +$1.74M |
|
|
ASCMA
2121
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $18.2M | ﹤0.01% |
343,221
+49,372
| +17% | +$2.61M |
|
2122
Liberty Global Class C
LBTYK
$4.07B
| $18.1M | ﹤0.01% |
462,139
+129,781
| +39% | +$5.07M |
|
2123
National Healthcare
NHC
$1.78B
| $18.1M | ﹤0.01% |
287,313
+26,723
| +10% | +$1.68M |
|
|
FPO
2124
DELISTED
First Potomac Realty Trust
FPO
| $18M | ﹤0.01% |
1,457,836
+205,945
| +16% | +$2.55M |
|
|
SCLN
2125
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18M | ﹤0.01% |
2,054,472
+172,422
| +9% | +$1.51M |
|