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 | |
|---|---|---|---|---|---|---|
|
SALE
2376
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.5M | ﹤0.01% |
789,461
+119,098
| +18% | +$1.74M |
|
|
SGYP
2377
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $11.5M | ﹤0.01% |
3,782,497
+367,352
| +11% | +$1.12M |
|
|
ESIO
2378
DELISTED
Electro Scientific Industries
ESIO
| $11.5M | ﹤0.01% |
1,486,737
+195,308
| +15% | +$1.52M |
|
2379
Alaunos Therapeutics
TCRT
$5.1M
| $11.5M | ﹤0.01% |
15,160
+2,044
| +16% | +$1.55M |
|
2380
Brixmor Property Group
BRX
$8.57B
| $11.5M | ﹤0.01% |
463,223
+75,983
| +20% | +$1.89M |
|
|
ENOC
2381
DELISTED
EnerNOC, Inc.
ENOC
| $11.4M | ﹤0.01% |
740,661
+101,407
| +16% | +$1.57M |
|
2382
Axalta
AXTA
$6.75B
| $11.4M | ﹤0.01% |
+439,489
| New | +$11.4M |
|
2383
ICICI Bank
IBN
$115B
| $11.4M | ﹤0.01% |
1,085,288
+144,480
| +15% | +$1.52M |
|
2384
Calix
CALX
$4.01B
| $11.4M | ﹤0.01% |
1,136,955
+154,201
| +16% | +$1.55M |
|
|
GFIG
2385
DELISTED
GFI GROUP INC
GFIG
| $11.3M | ﹤0.01% |
2,080,518
+286,820
| +16% | +$1.56M |
|
2386
America's Car Mart
CRMT
$286M
| $11.3M | ﹤0.01% |
212,248
+28,691
| +16% | +$1.53M |
|
|
SPWR
2387
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.3M | ﹤0.01% |
667,725
+44,002
| +7% | +$744K |
|
|
QTS
2388
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.3M | ﹤0.01% |
333,348
+47,131
| +16% | +$1.59M |
|
2389
First Financial Corporation Common Stock
THFF
$691M
| $11.3M | ﹤0.01% |
316,515
+44,820
| +16% | +$1.6M |
|
2390
Lexicon Pharmaceuticals
LXRX
$418M
| $11.3M | ﹤0.01% |
1,768,076
+169,339
| +11% | +$1.08M |
|
|
USCR
2391
DELISTED
U S Concrete, Inc.
USCR
| $11.2M | ﹤0.01% |
394,747
+52,572
| +15% | +$1.5M |
|
2392
Arrowhead Research
ARWR
$4.11B
| $11.2M | ﹤0.01% |
1,518,743
+277,559
| +22% | +$2.05M |
|
2393
Great Southern Bancorp
GSBC
$710M
| $11.2M | ﹤0.01% |
282,419
+38,753
| +16% | +$1.54M |
|
|
SFE
2394
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.2M | ﹤0.01% |
565,306
+75,960
| +16% | +$1.51M |
|
2395
Vera Bradley
VRA
$61.5M
| $11.2M | ﹤0.01% |
548,777
+80,657
| +17% | +$1.64M |
|
2396
Premier
PINC
$2.2B
| $11.2M | ﹤0.01% |
333,440
-3,970
| -1% | -$133K |
|
2397
Artisan Partners
APAM
$3.27B
| $11.2M | ﹤0.01% |
220,856
+36,687
| +20% | +$1.85M |
|
2398
Travere Therapeutics
TVTX
$2.09B
| $11.2M | ﹤0.01% |
911,454
+394,999
| +76% | +$4.83M |
|
2399
Infosys
INFY
$70.3B
| $11.2M | ﹤0.01% |
1,418,264
+274,496
| +24% | +$2.16M |
|
|
SQI
2400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.1M | ﹤0.01% |
768,701
+114,706
| +18% | +$1.66M |
|