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 | |
|---|---|---|---|---|---|---|
2626
Ducommun
DCO
$1.39B
| $7.58M | ﹤0.01% |
299,933
+44,259
| +17% | +$1.12M |
|
2627
Cytokinetics
CYTK
$6.12B
| $7.56M | ﹤0.01% |
944,173
+127,931
| +16% | +$1.02M |
|
|
AXAS
2628
DELISTED
Abraxas Petroleum Corporation
AXAS
| $7.56M | ﹤0.01% |
128,531
+18,094
| +16% | +$1.06M |
|
2629
Mistras Group
MG
$299M
| $7.55M | ﹤0.01% |
411,872
+59,933
| +17% | +$1.1M |
|
2630
West Bancorporation
WTBA
$344M
| $7.54M | ﹤0.01% |
442,794
+65,618
| +17% | +$1.12M |
|
2631
VSE Corp
VSEC
$3.4B
| $7.52M | ﹤0.01% |
228,246
+30,968
| +16% | +$1.02M |
|
|
IBCB
2632
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.52M | ﹤0.01% |
75,500
| – | – |
|
2633
Immersion
IMMR
$221M
| $7.51M | ﹤0.01% |
792,924
+110,841
| +16% | +$1.05M |
|
|
UCFC
2634
DELISTED
United Community Financial Corp
UCFC
| $7.5M | ﹤0.01% |
1,397,457
+174,317
| +14% | +$936K |
|
|
HILL
2635
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.5M | ﹤0.01% |
1,696,909
+273,689
| +19% | +$1.21M |
|
|
SSNI
2636
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.49M | ﹤0.01% |
888,046
+131,091
| +17% | +$1.11M |
|
|
INWK
2637
DELISTED
InnerWorkings, Inc.
INWK
| $7.47M | ﹤0.01% |
958,725
+130,380
| +16% | +$1.02M |
|
2638
Veeva Systems
VEEV
$45.3B
| $7.46M | ﹤0.01% |
282,488
+22,651
| +9% | +$598K |
|
|
ACGN
2639
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.45M | ﹤0.01% |
12,433
+1,964
| +19% | +$1.18M |
|
2640
Marcus & Millichap
MMI
$1.26B
| $7.44M | ﹤0.01% |
223,776
+32,353
| +17% | +$1.08M |
|
2641
Ultra Clean Holdings
UCTT
$1.14B
| $7.43M | ﹤0.01% |
800,740
+112,109
| +16% | +$1.04M |
|
|
FUEL
2642
DELISTED
Rocket Fuel Inc.
FUEL
| $7.43M | ﹤0.01% |
460,881
+60,880
| +15% | +$981K |
|
2643
First Community Bankshares
FCBC
$680M
| $7.42M | ﹤0.01% |
450,622
+59,954
| +15% | +$987K |
|
2644
NACCO Industries
NC
$297M
| $7.42M | ﹤0.01% |
547,129
+50,173
| +10% | +$680K |
|
|
BBRG
2645
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.42M | ﹤0.01% |
533,337
+75,699
| +17% | +$1.05M |
|
|
TAST
2646
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.39M | ﹤0.01% |
969,078
+131,478
| +16% | +$1M |
|
2647
CNB Financial Corp
CCNE
$761M
| $7.39M | ﹤0.01% |
399,274
+52,467
| +15% | +$971K |
|
2648
Vince Holding
VNCE
$34M
| $7.38M | ﹤0.01% |
28,241
+4,179
| +17% | +$1.09M |
|
2649
WIX.com
WIX
$9.56B
| $7.38M | ﹤0.01% |
351,487
+55,202
| +19% | +$1.16M |
|
|
LION
2650
DELISTED
Fidelity Southern Corporation
LION
| $7.38M | ﹤0.01% |
457,957
+68,221
| +18% | +$1.1M |
|