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 | |
|---|---|---|---|---|---|---|
|
STNR
2201
DELISTED
STEINER LEISURE LTD
STNR
| $15.6M | ﹤0.01% |
336,833
+25,751
| +8% | +$1.19M |
|
|
RSPP
2202
DELISTED
RSP Permian, Inc.
RSPP
| $15.6M | ﹤0.01% |
619,088
+83,263
| +16% | +$2.09M |
|
|
CBF
2203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.5M | ﹤0.01% |
579,339
+50,432
| +10% | +$1.35M |
|
|
PF
2204
DELISTED
Pinnacle Foods, Inc.
PF
| $15.5M | ﹤0.01% |
439,420
-12,536
| -3% | -$443K |
|
2205
Big 5 Sporting Goods
BGFV
$32.8M
| $15.5M | ﹤0.01% |
1,060,115
+105,227
| +11% | +$1.54M |
|
|
ACRE
2206
Ares Commercial Real Estate
ACRE
$266M
| $15.5M | ﹤0.01% |
1,350,779
+105,909
| +9% | +$1.22M |
|
2207
Gray Television
GTN
$598M
| $15.4M | ﹤0.01% |
1,376,149
+194,120
| +16% | +$2.17M |
|
2208
Motorcar Parts of America
MPAA
$305M
| $15.4M | ﹤0.01% |
495,394
+72,914
| +17% | +$2.27M |
|
|
OMED
2209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $15.4M | ﹤0.01% |
707,591
+41,745
| +6% | +$908K |
|
|
WAC
2210
DELISTED
Walter Investment Mgt Corp
WAC
| $15.4M | ﹤0.01% |
931,080
+137,310
| +17% | +$2.27M |
|
2211
MRC Global
MRC
$1.23B
| $15.3M | ﹤0.01% |
1,013,117
+151,855
| +18% | +$2.3M |
|
2212
TriCo Bancshares
TCBK
$1.48B
| $15.3M | ﹤0.01% |
621,339
+242,146
| +64% | +$5.98M |
|
2213
Park-Ohio Holdings
PKOH
$309M
| $15.3M | ﹤0.01% |
243,162
+32,388
| +15% | +$2.04M |
|
2214
Gorman-Rupp
GRC
$1.13B
| $15.3M | ﹤0.01% |
476,828
+74,758
| +19% | +$2.4M |
|
|
CMLS
2215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $15.3M | ﹤0.01% |
452,143
+54,714
| +14% | +$1.85M |
|
|
CBR
2216
DELISTED
CIBER Inc.
CBR
| $15.3M | ﹤0.01% |
4,303,145
+459,575
| +12% | +$1.63M |
|
|
SC
2217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | ﹤0.01% |
777,631
-123,581
| -14% | -$2.42M |
|
2218
AtriCure
ATRC
$1.74B
| $15.2M | ﹤0.01% |
762,348
+98,566
| +15% | +$1.97M |
|
|
NWLIA
2219
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.2M | ﹤0.01% |
56,413
+7,963
| +16% | +$2.14M |
|
|
RGC
2220
DELISTED
Regal Entertainment Group
RGC
| $15.2M | ﹤0.01% |
710,614
+47,023
| +7% | +$1M |
|
2221
Usana Health Sciences
USNA
$557M
| $15.2M | ﹤0.01% |
295,694
+33,578
| +13% | +$1.72M |
|
|
FMI
2222
DELISTED
Foundation Medicine, Inc.
FMI
| $15.2M | ﹤0.01% |
682,459
+379,708
| +125% | +$8.44M |
|
2223
Columbus McKinnon
CMCO
$415M
| $15.2M | ﹤0.01% |
540,628
+71,365
| +15% | +$2M |
|
2224
Kforce
KFRC
$567M
| $15.2M | ﹤0.01% |
628,103
+42,521
| +7% | +$1.03M |
|
|
LDRH
2225
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $15.2M | ﹤0.01% |
462,259
+64,962
| +16% | +$2.13M |
|