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 | |
|---|---|---|---|---|---|---|
2476
CBIZ
CBZ
$3.01B
| $9.72M | ﹤0.01% |
1,135,397
+153,796
| +16% | +$1.32M |
|
2477
Mercantile Bank Corp
MBWM
$775M
| $9.69M | ﹤0.01% |
461,117
+61,348
| +15% | +$1.29M |
|
2478
Civeo
CVEO
$287M
| $9.69M | ﹤0.01% |
196,437
-161,285
| -45% | -$7.95M |
|
|
MRD
2479
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.69M | ﹤0.01% |
537,210
+119,878
| +29% | +$2.16M |
|
2480
Peoples Bancorp
PEBO
$1.08B
| $9.67M | ﹤0.01% |
372,926
+114,449
| +44% | +$2.97M |
|
2481
Galicia Financial Group
GGAL
$4.81B
| $9.61M | ﹤0.01% |
604,817
-123,166
| -17% | -$1.96M |
|
2482
GoPro
GPRO
$327M
| $9.6M | ﹤0.01% |
151,908
+11,847
| +8% | +$749K |
|
|
BHR
2483
Braemar Hotels & Resorts
BHR
$203M
| $9.58M | ﹤0.01% |
563,780
-261
| -0% | -$4.44K |
|
2484
Olympic Steel
ZEUS
$368M
| $9.58M | ﹤0.01% |
538,508
+53,767
| +11% | +$956K |
|
|
TLM
2485
DELISTED
TALISMAN ENERGY INC
TLM
| $9.56M | ﹤0.01% |
1,221,191
+190,685
| +19% | +$1.49M |
|
2486
Ennis
EBF
$463M
| $9.55M | ﹤0.01% |
709,243
+95,231
| +16% | +$1.28M |
|
2487
Wheaton Precious Metals
WPM
$48.4B
| $9.55M | ﹤0.01% |
469,678
+83,827
| +22% | +$1.7M |
|
2488
Financial Institutions
FISI
$545M
| $9.54M | ﹤0.01% |
379,116
+51,705
| +16% | +$1.3M |
|
2489
Kodak
KODK
$486M
| $9.52M | ﹤0.01% |
438,570
+36,653
| +9% | +$796K |
|
2490
MACOM Technology Solutions
MTSI
$9.82B
| $9.5M | ﹤0.01% |
303,577
+43,430
| +17% | +$1.36M |
|
|
HTB
2491
HomeTrust Bancshares, Inc.
HTB
$713M
| $9.47M | ﹤0.01% |
568,122
+79,382
| +16% | +$1.32M |
|
2492
Extreme Networks
EXTR
$2.95B
| $9.46M | ﹤0.01% |
2,680,797
+371,655
| +16% | +$1.31M |
|
2493
Monarch Casino & Resort
MCRI
$1.9B
| $9.46M | ﹤0.01% |
570,195
+64,542
| +13% | +$1.07M |
|
|
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
| $9.44M | ﹤0.01% |
499,332
+64,690
| +15% | +$1.22M |
|
2495
NVE Corp
NVEC
$328M
| $9.43M | ﹤0.01% |
133,262
+17,876
| +15% | +$1.27M |
|
|
GWPH
2496
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.42M | ﹤0.01% |
+139,190
| New | +$9.42M |
|
|
OKSB
2497
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.39M | ﹤0.01% |
540,755
+71,709
| +15% | +$1.24M |
|
|
BNCN
2498
DELISTED
BNC Bancorp
BNCN
| $9.38M | ﹤0.01% |
544,973
+75,579
| +16% | +$1.3M |
|
|
NEWS
2499
DELISTED
NewStar Financial, Inc.
NEWS
| $9.36M | ﹤0.01% |
731,520
+99,257
| +16% | +$1.27M |
|
2500
Liberty Broadband Class A
LBRDA
$8.65B
| $9.34M | ﹤0.01% |
+186,443
| New | +$9.34M |
|