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 | |
|---|---|---|---|---|---|---|
|
BV
2401
DELISTED
Bazaarvoice, Inc.
BV
| $11.1M | ﹤0.01% |
1,381,478
+196,973
| +17% | +$1.58M |
|
2402
BancFirst
BANF
$4.45B
| $11.1M | ﹤0.01% |
349,696
+48,140
| +16% | +$1.53M |
|
2403
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.1M | ﹤0.01% |
1,334,515
+120,602
| +10% | +$1M |
|
2404
German American Bancorp
GABC
$1.53B
| $11.1M | ﹤0.01% |
544,208
+78,555
| +17% | +$1.6M |
|
2405
Diamond Hill
DHIL
$387M
| $11.1M | ﹤0.01% |
80,162
+11,406
| +17% | +$1.57M |
|
2406
IDT Corp
IDT
$1.67B
| $11M | ﹤0.01% |
769,584
+102,133
| +15% | +$1.46M |
|
2407
Aramark
ARMK
$10.1B
| $11M | ﹤0.01% |
490,312
+86,662
| +21% | +$1.95M |
|
|
LTS
2408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $11M | ﹤0.01% |
2,782,523
+388,372
| +16% | +$1.53M |
|
|
YDKN
2409
DELISTED
Yadkin Financial Corporation
YDKN
| $11M | ﹤0.01% |
558,358
+80,750
| +17% | +$1.59M |
|
|
AXDX
2410
DELISTED
Accelerate Diagnostics
AXDX
| $11M | ﹤0.01% |
57,159
+8,326
| +17% | +$1.6M |
|
|
ELX
2411
DELISTED
EMULEX CORP
ELX
| $11M | ﹤0.01% |
1,934,410
+266,526
| +16% | +$1.51M |
|
|
SGI
2412
DELISTED
Silicon Graphics Intl.
SGI
| $11M | ﹤0.01% |
963,022
+134,602
| +16% | +$1.53M |
|
|
TMX
2413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | ﹤0.01% |
610,507
+40,581
| +7% | +$728K |
|
|
AAMC
2414
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $10.9M | ﹤0.01% |
59,867
+8,639
| +17% | +$1.58M |
|
|
HVB
2415
DELISTED
HUDSON VY HLDG CORP
HVB
| $10.9M | ﹤0.01% |
401,471
+54,214
| +16% | +$1.47M |
|
|
SP
2416
DELISTED
SP Plus Corporation
SP
| $10.8M | ﹤0.01% |
429,456
+62,497
| +17% | +$1.58M |
|
2417
REX American Resources
REX
$1.01B
| $10.8M | ﹤0.01% |
524,091
+71,937
| +16% | +$1.49M |
|
|
CTWS
2418
DELISTED
Connecticut Water Service Inc
CTWS
| $10.8M | ﹤0.01% |
297,787
+40,107
| +16% | +$1.46M |
|
2419
Agilysys
AGYS
$2.97B
| $10.8M | ﹤0.01% |
854,250
+89,035
| +12% | +$1.12M |
|
|
OMN
2420
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.7M | ﹤0.01% |
1,317,095
+196,117
| +17% | +$1.6M |
|
2421
Citi Trends
CTRN
$281M
| $10.7M | ﹤0.01% |
424,389
+55,549
| +15% | +$1.4M |
|
|
PNX
2422
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $10.7M | ﹤0.01% |
155,409
+21,447
| +16% | +$1.48M |
|
2423
ePlus
PLUS
$1.97B
| $10.7M | ﹤0.01% |
565,200
+75,708
| +15% | +$1.43M |
|
2424
Ecopetrol
EC
$18.8B
| $10.7M | ﹤0.01% |
624,340
-73,379
| -11% | -$1.26M |
|
|
VMEM
2425
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $10.7M | ﹤0.01% |
557,753
+79,948
| +17% | +$1.53M |
|