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 | |
|---|---|---|---|---|---|---|
2176
PROS Holdings
PRO
$699M
| $16.4M | ﹤0.01% |
595,750
+92,779
| +18% | +$2.55M |
|
|
VA
2177
DELISTED
Virgin America Inc.
VA
| $16.3M | ﹤0.01% |
+377,597
| New | +$16.3M |
|
|
ATRI
2178
DELISTED
Atrion Corp
ATRI
| $16.3M | ﹤0.01% |
47,942
+11,368
| +31% | +$3.87M |
|
|
MHR
2179
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $16.2M | ﹤0.01% |
5,174,886
+711,528
| +16% | +$2.23M |
|
2180
Choice Hotels
CHH
$5.22B
| $16.2M | ﹤0.01% |
289,351
+14,666
| +5% | +$822K |
|
2181
Teva Pharmaceuticals
TEVA
$22.9B
| $16.2M | ﹤0.01% |
281,589
+45,323
| +19% | +$2.61M |
|
2182
Liberty Global Class A
LBTYA
$4.05B
| $16.2M | ﹤0.01% |
390,821
+56,345
| +17% | +$2.33M |
|
|
BELFB
2183
Bel Fuse Class B
BELFB
$1.79B
| $16.2M | ﹤0.01% |
591,580
+48,338
| +9% | +$1.32M |
|
|
B
2184
Barrick Mining Corporation
B
$49.5B
| $16.1M | ﹤0.01% |
1,501,479
+243,857
| +19% | +$2.62M |
|
2185
Washington Trust Bancorp
WASH
$573M
| $16.1M | ﹤0.01% |
400,056
+55,860
| +16% | +$2.24M |
|
|
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
| $16.1M | ﹤0.01% |
869,083
+115,614
| +15% | +$2.14M |
|
2187
Amkor Technology
AMKR
$6.29B
| $16.1M | ﹤0.01% |
2,260,702
+317,184
| +16% | +$2.25M |
|
|
RGLS
2188
DELISTED
Regulus Therapeutics
RGLS
| $16M | ﹤0.01% |
8,319
+1,211
| +17% | +$2.33M |
|
2189
BOK Financial
BOKF
$7.06B
| $16M | ﹤0.01% |
266,287
+25,635
| +11% | +$1.54M |
|
|
ZQK
2190
DELISTED
QUICKSILVER,INC.
ZQK
| $16M | ﹤0.01% |
7,232,237
+1,047,889
| +17% | +$2.32M |
|
|
KG
2191
Kestrel Group, Ltd.
KG
$211M
| $15.9M | ﹤0.01% |
62,058
+8,757
| +16% | +$2.24M |
|
2192
MYR Group
MYRG
$2.73B
| $15.8M | ﹤0.01% |
577,326
+75,939
| +15% | +$2.08M |
|
|
GNMK
2193
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.8M | ﹤0.01% |
1,159,521
+151,704
| +15% | +$2.06M |
|
2194
Pilgrim's Pride
PPC
$10.4B
| $15.8M | ﹤0.01% |
481,030
+12,917
| +3% | +$424K |
|
|
FNFV
2195
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $15.8M | ﹤0.01% |
1,313,871
+25
| +0% | +$300 |
|
2196
Gulf Island Fabrication
GIFI
$122M
| $15.7M | ﹤0.01% |
808,942
+89,949
| +13% | +$1.74M |
|
2197
U-Haul Holding Co
UHAL
$10.8B
| $15.7M | ﹤0.01% |
551,630
+36,550
| +7% | +$1.04M |
|
|
DFRG
2198
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.7M | ﹤0.01% |
660,282
+95,429
| +17% | +$2.27M |
|
2199
Quad
QUAD
$333M
| $15.7M | ﹤0.01% |
681,601
+69,856
| +11% | +$1.6M |
|
2200
Community Trust Bancorp
CTBI
$1.03B
| $15.6M | ﹤0.01% |
425,615
+59,208
| +16% | +$2.17M |
|