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 | |
|---|---|---|---|---|---|---|
|
PPBI
2576
DELISTED
Pacific Premier Bancorp
PPBI
| $8.23M | ﹤0.01% |
474,892
+62,278
| +15% | +$1.08M |
|
|
CPE
2577
DELISTED
Callon Petroleum Company
CPE
| $8.22M | ﹤0.01% |
150,824
+19,444
| +15% | +$1.06M |
|
|
FRM
2578
DELISTED
FURMANITE CORPORATION COM
FRM
| $8.22M | ﹤0.01% |
1,050,700
+147,321
| +16% | +$1.15M |
|
|
SGBK
2579
DELISTED
Stonegate Bank
SGBK
| $8.2M | ﹤0.01% |
276,972
+39,665
| +17% | +$1.17M |
|
2580
Talphera
TLPH
$19.3M
| $8.2M | ﹤0.01% |
60,937
+4,543
| +8% | +$611K |
|
2581
Teck Resources
TECK
$20.5B
| $8.19M | ﹤0.01% |
600,470
+96,906
| +19% | +$1.32M |
|
|
PGN
2582
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $8.19M | ﹤0.01% |
2,954,749
+229,299
| +8% | +$635K |
|
|
SZMK
2583
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $8.17M | ﹤0.01% |
1,305,519
+137,698
| +12% | +$862K |
|
|
CORR
2584
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.17M | ﹤0.01% |
252,136
+103,566
| +70% | +$3.36M |
|
2585
Camden National
CAC
$684M
| $8.15M | ﹤0.01% |
306,957
+41,967
| +16% | +$1.11M |
|
|
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.14M | ﹤0.01% |
718,622
+64,611
| +10% | +$731K |
|
|
NNA
2587
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.13M | ﹤0.01% |
149,345
+20,664
| +16% | +$1.13M |
|
2588
Verastem
VSTM
$598M
| $8.1M | ﹤0.01% |
73,826
+6,733
| +10% | +$738K |
|
|
SRGA
2589
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.1M | ﹤0.01% |
51,901
+7,032
| +16% | +$1.1M |
|
2590
Expro
XPRO
$1.43B
| $8.08M | ﹤0.01% |
80,975
+18,148
| +29% | +$1.81M |
|
|
NM
2591
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.07M | ﹤0.01% |
196,350
+27,966
| +17% | +$1.15M |
|
|
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.05M | ﹤0.01% |
2,469,401
+176,575
| +8% | +$576K |
|
|
NBBC
2593
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.05M | ﹤0.01% |
924,112
+142,904
| +18% | +$1.24M |
|
2594
STRATTEC Security
STRT
$283M
| $8.04M | ﹤0.01% |
97,320
+14,495
| +18% | +$1.2M |
|
|
QLTY
2595
DELISTED
QUALITY DISTR INC FLA
QLTY
| $8.03M | ﹤0.01% |
754,247
+103,162
| +16% | +$1.1M |
|
|
TREC
2596
DELISTED
Trecora Resources
TREC
| $8.02M | ﹤0.01% |
545,513
+70,158
| +15% | +$1.03M |
|
|
SPA
2597
DELISTED
Sparton
SPA
| $8.02M | ﹤0.01% |
282,879
+40,597
| +17% | +$1.15M |
|
|
CPL
2598
DELISTED
CPFL Energia S.A.
CPL
| $8M | ﹤0.01% |
623,451
-172,191
| -22% | -$2.21M |
|
|
RALY
2599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8M | ﹤0.01% |
703,414
+107,676
| +18% | +$1.22M |
|
2600
CRA International
CRAI
$1.3B
| $8M | ﹤0.01% |
263,759
+22,851
| +9% | +$693K |
|