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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2151
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $17.3M | ﹤0.01% |
415,370
+263,430
| +173% | +$11M |
|
2152
Dolby
DLB
$6.85B
| $17.2M | ﹤0.01% |
399,795
+23,169
| +6% | +$999K |
|
|
REMY
2153
DELISTED
REMY INTL INC NEW COMMON
REMY
| $17.2M | ﹤0.01% |
823,174
+488,843
| +146% | +$10.2M |
|
|
SQNM
2154
DELISTED
SEQUENOM INC NEW
SQNM
| $17.2M | ﹤0.01% |
4,641,814
+423,412
| +10% | +$1.57M |
|
2155
PetMed Express
PETS
$57.8M
| $17.1M | ﹤0.01% |
1,191,454
+129,185
| +12% | +$1.86M |
|
2156
Cass Information Systems
CASS
$565M
| $17M | ﹤0.01% |
421,918
+60,427
| +17% | +$2.44M |
|
|
VVUS
2157
DELISTED
Vivus Inc
VVUS
| $17M | ﹤0.01% |
590,661
+107,589
| +22% | +$3.1M |
|
|
RSE
2158
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17M | ﹤0.01% |
918,153
+123,748
| +16% | +$2.29M |
|
|
ALDR
2159
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $17M | ﹤0.01% |
583,582
+394,513
| +209% | +$11.5M |
|
|
MNR
2160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.9M | ﹤0.01% |
1,528,981
+195,633
| +15% | +$2.17M |
|
|
SAGE
2161
DELISTED
Sage Therapeutics
SAGE
| $16.9M | ﹤0.01% |
461,948
+320,341
| +226% | +$11.7M |
|
2162
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16.8M | ﹤0.01% |
127,778
+11,529
| +10% | +$1.52M |
|
|
NGHC
2163
DELISTED
National General Holdings Corp
NGHC
| $16.8M | ﹤0.01% |
904,916
+141,425
| +19% | +$2.63M |
|
2164
Future Fuel
FF
$169M
| $16.8M | ﹤0.01% |
1,288,650
+141,773
| +12% | +$1.85M |
|
|
STOR
2165
DELISTED
STORE Capital Corporation
STOR
| $16.8M | ﹤0.01% |
+775,615
| New | +$16.8M |
|
2166
Flushing Financial
FFIC
$476M
| $16.8M | ﹤0.01% |
826,700
+114,425
| +16% | +$2.32M |
|
|
AERI
2167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | ﹤0.01% |
573,672
+324,574
| +130% | +$9.47M |
|
|
VRTV
2168
DELISTED
VERITIV CORPORATION
VRTV
| $16.7M | ﹤0.01% |
322,319
+6,444
| +2% | +$334K |
|
|
EOCC
2169
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.6M | ﹤0.01% |
535,823
-89,923
| -14% | -$2.78M |
|
2170
Booz Allen Hamilton
BAH
$12.9B
| $16.6M | ﹤0.01% |
624,109
+58,240
| +10% | +$1.55M |
|
2171
National Presto Industries
NPK
$802M
| $16.5M | ﹤0.01% |
284,960
+30,113
| +12% | +$1.75M |
|
|
NAV
2172
DELISTED
Navistar International
NAV
| $16.5M | ﹤0.01% |
493,654
-573
| -0.1% | -$19.2K |
|
2173
Surmodics
SRDX
$457M
| $16.5M | ﹤0.01% |
746,284
+35,242
| +5% | +$779K |
|
|
IMMU
2174
DELISTED
Immunomedics Inc
IMMU
| $16.5M | ﹤0.01% |
3,430,011
+304,348
| +10% | +$1.46M |
|
|
PSEM
2175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $16.4M | ﹤0.01% |
1,210,417
+114,283
| +10% | +$1.55M |
|