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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
2351
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $11.9M | ﹤0.01% |
461,549
+49,856
| +12% | +$1.28M |
|
|
SIMG
2352
DELISTED
SILICON IMAGE INC
SIMG
| $11.9M | ﹤0.01% |
2,151,253
+293,058
| +16% | +$1.62M |
|
|
NTLS
2353
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $11.9M | ﹤0.01% |
2,828,695
+1,266,062
| +81% | +$5.3M |
|
|
I
2354
DELISTED
INTELSAT S. A.
I
| $11.8M | ﹤0.01% |
682,275
+101,282
| +17% | +$1.76M |
|
|
IIP
2355
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $11.8M | ﹤0.01% |
1,486,293
+200,389
| +16% | +$1.6M |
|
|
VWTR
2356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $11.8M | ﹤0.01% |
627,041
+90,251
| +17% | +$1.7M |
|
2357
Center Bancorp
CNOB
$1.26B
| $11.8M | ﹤0.01% |
621,976
+83,370
| +15% | +$1.58M |
|
2358
Phibro Animal Health
PAHC
$1.61B
| $11.8M | ﹤0.01% |
373,855
+59,760
| +19% | +$1.89M |
|
|
BMTC
2359
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.8M | ﹤0.01% |
376,771
+53,491
| +17% | +$1.67M |
|
|
PRAH
2360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | ﹤0.01% |
+485,993
| New | +$11.8M |
|
|
ARC
2361
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.8M | ﹤0.01% |
1,150,753
+172,729
| +18% | +$1.77M |
|
2362
Telecom Argentina
TEO
$3.07B
| $11.8M | ﹤0.01% |
607,609
-123,586
| -17% | -$2.39M |
|
2363
Embraer
ERJ
$10.5B
| $11.7M | ﹤0.01% |
318,744
-95,599
| -23% | -$3.52M |
|
|
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
| $11.7M | ﹤0.01% |
27,691
+4,256
| +18% | +$1.8M |
|
|
CACQ
2365
DELISTED
Caesars Acquisition Company
CACQ
| $11.7M | ﹤0.01% |
1,136,514
+162,789
| +17% | +$1.68M |
|
2366
MBIA
MBI
$393M
| $11.7M | ﹤0.01% |
1,227,964
+69,017
| +6% | +$658K |
|
|
MESG
2367
DELISTED
XURA INC COM (DE)
MESG
| $11.7M | ﹤0.01% |
623,790
+93,115
| +18% | +$1.75M |
|
2368
Liquidity Services
LQDT
$849M
| $11.7M | ﹤0.01% |
1,429,217
+155,808
| +12% | +$1.27M |
|
|
HTLF
2369
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.7M | ﹤0.01% |
429,950
+61,819
| +17% | +$1.68M |
|
|
MSFG
2370
DELISTED
MainSource Financial Group Inc
MSFG
| $11.7M | ﹤0.01% |
556,963
+75,512
| +16% | +$1.58M |
|
2371
Vicor
VICR
$2.28B
| $11.6M | ﹤0.01% |
961,004
+92,445
| +11% | +$1.12M |
|
|
UAM
2372
DELISTED
Universal American Corp
UAM
| $11.6M | ﹤0.01% |
1,252,794
+79,415
| +7% | +$737K |
|
|
CSFL
2373
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | ﹤0.01% |
973,711
+142,742
| +17% | +$1.7M |
|
2374
Chefs' Warehouse
CHEF
$2.7B
| $11.6M | ﹤0.01% |
502,492
+65,445
| +15% | +$1.51M |
|
2375
Banco Macro
BMA
$2.8B
| $11.6M | ﹤0.01% |
264,542
-54,930
| -17% | -$2.4M |
|