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 | |
|---|---|---|---|---|---|---|
|
ARO
2426
DELISTED
AEROPOSTALE INC
ARO
| $10.7M | ﹤0.01% |
4,603,812
+501,706
| +12% | +$1.16M |
|
|
OWW
2427
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.7M | ﹤0.01% |
1,296,430
+188,044
| +17% | +$1.55M |
|
|
ARAV
2428
DELISTED
Aravive, Inc. Common Stock
ARAV
| $10.7M | ﹤0.01% |
79,139
+51,822
| +190% | +$6.98M |
|
|
SCAI
2429
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.7M | ﹤0.01% |
316,805
+43,893
| +16% | +$1.48M |
|
2430
Shoe Carnival
SCVL
$636M
| $10.6M | ﹤0.01% |
828,582
+117,584
| +17% | +$1.51M |
|
2431
Quantum Corp
QMCO
$98M
| $10.6M | ﹤0.01% |
37,757
+5,141
| +16% | +$1.45M |
|
2432
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.6M | ﹤0.01% |
538,573
+74,367
| +16% | +$1.47M |
|
|
BHBK
2433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.6M | ﹤0.01% |
780,166
+82,498
| +12% | +$1.12M |
|
|
PKD
2434
DELISTED
Parker Drilling Company
PKD
| $10.5M | ﹤0.01% |
228,730
+35,731
| +19% | +$1.65M |
|
|
I.PRA
2435
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $10.5M | ﹤0.01% |
+223,396
| New | +$10.5M |
|
2436
Amicus Therapeutics
FOLD
$2.46B
| $10.5M | ﹤0.01% |
1,261,378
+1,134,479
| +894% | +$9.44M |
|
2437
Entravision Communication
EVC
$226M
| $10.4M | ﹤0.01% |
1,611,079
+223,435
| +16% | +$1.45M |
|
2438
Exelixis
EXEL
$10.5B
| $10.4M | ﹤0.01% |
7,247,853
+680,392
| +10% | +$980K |
|
|
CAI
2439
DELISTED
CAI International, Inc.
CAI
| $10.4M | ﹤0.01% |
448,425
+60,716
| +16% | +$1.41M |
|
|
SFY
2440
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.4M | ﹤0.01% |
2,568,238
+644,888
| +34% | +$2.61M |
|
|
DPLO
2441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.4M | ﹤0.01% |
+379,476
| New | +$10.4M |
|
2442
John B. Sanfilippo & Son
JBSS
$737M
| $10.4M | ﹤0.01% |
227,665
+31,499
| +16% | +$1.43M |
|
|
LIOX
2443
DELISTED
Lionbridge Technologies
LIOX
| $10.3M | ﹤0.01% |
1,799,186
+256,190
| +17% | +$1.47M |
|
|
OB
2444
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.3M | ﹤0.01% |
638,596
+88,715
| +16% | +$1.44M |
|
2445
Banc of California
BANC
$2.62B
| $10.3M | ﹤0.01% |
901,777
+250,417
| +38% | +$2.87M |
|
2446
Coca-Cola Consolidated
COKE
$10.6B
| $10.3M | ﹤0.01% |
1,174,520
+181,940
| +18% | +$1.6M |
|
2447
United Parks & Resorts
PRKS
$2.79B
| $10.3M | ﹤0.01% |
575,408
+43,141
| +8% | +$772K |
|
|
GWB
2448
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.3M | ﹤0.01% |
+451,228
| New | +$10.3M |
|
2449
Peoples Financial Services
PFIS
$525M
| $10.3M | ﹤0.01% |
206,378
+27,080
| +15% | +$1.35M |
|
2450
Stride
LRN
$6.91B
| $10.2M | ﹤0.01% |
860,936
+124,753
| +17% | +$1.48M |
|