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 | |
|---|---|---|---|---|---|---|
|
FBNK
2651
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.38M | ﹤0.01% |
452,071
+57,905
| +15% | +$945K |
|
2652
Autoliv
ALV
$9.68B
| $7.36M | ﹤0.01% |
96,200
+15,961
| +20% | +$1.22M |
|
|
ANAT
2653
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.35M | ﹤0.01% |
64,364
+3,299
| +5% | +$377K |
|
2654
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.34M | ﹤0.01% |
533,947
+73,432
| +16% | +$1.01M |
|
2655
Noodles & Co
NDLS
$30.7M
| $7.33M | ﹤0.01% |
277,971
+44,919
| +19% | +$1.18M |
|
2656
Enphase Energy
ENPH
$4.92B
| $7.32M | ﹤0.01% |
512,307
+71,324
| +16% | +$1.02M |
|
|
BEAT
2657
DELISTED
BioTelemetry, Inc.
BEAT
| $7.31M | ﹤0.01% |
728,955
+99,582
| +16% | +$999K |
|
|
SCNB
2658
DELISTED
Suffolk Bancorp
SCNB
| $7.29M | ﹤0.01% |
321,128
+47,932
| +18% | +$1.09M |
|
|
JMBA
2659
DELISTED
Jamba, Inc.
JMBA
| $7.23M | ﹤0.01% |
479,149
+67,520
| +16% | +$1.02M |
|
|
MCHB
2660
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.21M | ﹤0.01% |
414,101
+62,320
| +18% | +$1.08M |
|
2661
FRP Holdings
FRPH
$483M
| $7.2M | ﹤0.01% |
367,256
+48,748
| +15% | +$956K |
|
|
SNMX
2662
DELISTED
Senomyx, Inc.
SNMX
| $7.18M | ﹤0.01% |
1,194,528
+173,661
| +17% | +$1.04M |
|
|
CSS
2663
DELISTED
CSS Industries, Inc.
CSS
| $7.17M | ﹤0.01% |
259,334
+38,800
| +18% | +$1.07M |
|
|
POWR
2664
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.16M | ﹤0.01% |
614,431
+82,120
| +15% | +$957K |
|
|
SHLD
2665
DELISTED
Sears Holding Corporation
SHLD
| $7.14M | ﹤0.01% |
216,503
-19,138
| -8% | -$631K |
|
|
CGRN
2666
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.13M | ﹤0.01% |
48,188
+7,063
| +17% | +$1.04M |
|
2667
Citizens & Northern Corp
CZNC
$311M
| $7.1M | ﹤0.01% |
343,245
+43,917
| +15% | +$908K |
|
2668
KRONOS Worldwide
KRO
$694M
| $7.1M | ﹤0.01% |
544,897
+83,829
| +18% | +$1.09M |
|
|
JIVE
2669
DELISTED
Jive Software, Inc.
JIVE
| $7.09M | ﹤0.01% |
1,176,374
+164,589
| +16% | +$993K |
|
|
CARB
2670
DELISTED
Carbonite Inc
CARB
| $7.07M | ﹤0.01% |
495,196
+83,531
| +20% | +$1.19M |
|
2671
Esperion Therapeutics
ESPR
$573M
| $7.06M | ﹤0.01% |
174,651
-131,276
| -43% | -$5.31M |
|
2672
Daily Journal
DJCO
$562M
| $7.06M | ﹤0.01% |
26,842
+4,129
| +18% | +$1.09M |
|
|
MRGE
2673
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $7.05M | ﹤0.01% |
1,979,672
+283,991
| +17% | +$1.01M |
|
2674
Nathan's Famous
NATH
$441M
| $7.04M | ﹤0.01% |
87,965
+12,931
| +17% | +$1.03M |
|
2675
Vitamin Cottage Natural Grocers
NGVC
$859M
| $7.03M | ﹤0.01% |
249,448
+35,960
| +17% | +$1.01M |
|