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 | |
|---|---|---|---|---|---|---|
|
REXX
2251
DELISTED
Rex Energy Corporation
REXX
| $14.1M | ﹤0.01% |
276,221
+167,500
| +154% | +$8.54M |
|
|
BDSI
2252
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.1M | ﹤0.01% |
1,169,715
+172,216
| +17% | +$2.07M |
|
|
IMS
2253
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14M | ﹤0.01% |
545,215
+43,925
| +9% | +$1.13M |
|
2254
Photronics
PLAB
$1.33B
| $14M | ﹤0.01% |
1,679,608
+231,949
| +16% | +$1.93M |
|
|
JRN
2255
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $14M | ﹤0.01% |
1,221,147
+160,842
| +15% | +$1.84M |
|
|
ARPI
2256
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $13.9M | ﹤0.01% |
793,778
+109,957
| +16% | +$1.93M |
|
2257
Great Lakes Dredge & Dock
GLDD
$821M
| $13.9M | ﹤0.01% |
1,628,922
+204,921
| +14% | +$1.75M |
|
2258
Arq
ARQ
$306M
| $13.9M | ﹤0.01% |
611,234
+86,973
| +17% | +$1.98M |
|
2259
Chegg
CHGG
$167M
| $13.9M | ﹤0.01% |
2,012,788
+267,240
| +15% | +$1.85M |
|
|
AAIC
2260
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.9M | ﹤0.01% |
521,256
+581
| +0.1% | +$15.5K |
|
2261
Golar LNG
GLNG
$4.16B
| $13.8M | ﹤0.01% |
379,683
+18,145
| +5% | +$662K |
|
|
DSPG
2262
DELISTED
DSP Group Inc
DSPG
| $13.8M | ﹤0.01% |
1,273,686
+115,762
| +10% | +$1.26M |
|
|
PGI
2263
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $13.8M | ﹤0.01% |
1,303,671
+200,256
| +18% | +$2.13M |
|
|
HTO
2264
H2O America Common Stock
HTO
$1.75B
| $13.8M | ﹤0.01% |
430,468
+64,872
| +18% | +$2.08M |
|
|
TVPT
2265
DELISTED
Travelport Worldwide Limited
TVPT
| $13.8M | ﹤0.01% |
+768,018
| New | +$13.8M |
|
|
EPZM
2266
DELISTED
Epizyme, Inc
EPZM
| $13.8M | ﹤0.01% |
731,040
+42,527
| +6% | +$803K |
|
|
SBY
2267
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $13.8M | ﹤0.01% |
832,762
+65,157
| +8% | +$1.08M |
|
|
RNET
2268
DELISTED
RigNet, Inc.
RNET
| $13.8M | ﹤0.01% |
336,009
+50,483
| +18% | +$2.07M |
|
2269
AMC Entertainment Holdings
AMC
$1.44B
| $13.8M | ﹤0.01% |
52,565
+7,156
| +16% | +$1.87M |
|
|
AFAM
2270
DELISTED
Almost Family Inc
AFAM
| $13.8M | ﹤0.01% |
475,057
+50,288
| +12% | +$1.46M |
|
2271
Orthofix Medical
OFIX
$589M
| $13.7M | ﹤0.01% |
457,248
+66,860
| +17% | +$2.01M |
|
2272
Coeur Mining
CDE
$9.98B
| $13.7M | ﹤0.01% |
2,680,686
+401,962
| +18% | +$2.05M |
|
|
RDEN
2273
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.7M | ﹤0.01% |
640,261
+82,824
| +15% | +$1.77M |
|
|
XOOM
2274
DELISTED
XOOM CORP COM
XOOM
| $13.7M | ﹤0.01% |
781,117
+114,777
| +17% | +$2.01M |
|
2275
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.7M | ﹤0.01% |
216,170
+19,568
| +10% | +$1.24M |
|