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 | |
|---|---|---|---|---|---|---|
|
FGL
2676
DELISTED
Fidelity & Guaranty Life
FGL
| $7.02M | ﹤0.01% |
289,369
+40,943
| +16% | +$994K |
|
|
PCBK
2677
DELISTED
Pacific Continental Corp
PCBK
| $7.01M | ﹤0.01% |
494,664
+64,743
| +15% | +$918K |
|
|
DTLK
2678
DELISTED
Datalink Corp
DTLK
| $6.99M | ﹤0.01% |
541,705
+73,976
| +16% | +$954K |
|
|
ZEN
2679
DELISTED
ZENDESK INC
ZEN
| $6.98M | ﹤0.01% |
286,334
+43,224
| +18% | +$1.05M |
|
|
WG
2680
DELISTED
Willbros Group
WG
| $6.96M | ﹤0.01% |
1,109,478
+155,404
| +16% | +$974K |
|
|
BCOV
2681
DELISTED
Brightcove, Inc.
BCOV
| $6.93M | ﹤0.01% |
891,006
+125,502
| +16% | +$976K |
|
|
AGEN
2682
Agenus
AGEN
$143M
| $6.93M | ﹤0.01% |
88,916
+13,496
| +18% | +$1.05M |
|
|
ALIM
2683
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.92M | ﹤0.01% |
83,307
+42,212
| +103% | +$3.51M |
|
2684
Agnico Eagle Mines
AEM
$77B
| $6.89M | ﹤0.01% |
276,642
+49,800
| +22% | +$1.24M |
|
|
CDMO
2685
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.86M | ﹤0.01% |
705,450
+96,365
| +16% | +$938K |
|
2686
Build-A-Bear
BBW
$977M
| $6.86M | ﹤0.01% |
341,268
+51,129
| +18% | +$1.03M |
|
2687
Angi Inc
ANGI
$760M
| $6.86M | ﹤0.01% |
110,036
+16,517
| +18% | +$1.03M |
|
2688
Alto Ingredients
ALTO
$91.3M
| $6.83M | ﹤0.01% |
661,355
+97,190
| +17% | +$1M |
|
|
ESBF
2689
DELISTED
E S B FINL CORP
ESBF
| $6.82M | ﹤0.01% |
360,061
+45,372
| +14% | +$859K |
|
2690
Flex
FLEX
$21.4B
| $6.8M | ﹤0.01% |
806,805
+52,157
| +7% | +$439K |
|
2691
Republic Bancorp
RBCAA
$1.48B
| $6.79M | ﹤0.01% |
274,774
+42,769
| +18% | +$1.06M |
|
|
NMBL
2692
DELISTED
Nimble Storage, Inc.
NMBL
| $6.77M | ﹤0.01% |
246,314
+41,132
| +20% | +$1.13M |
|
|
CCF
2693
DELISTED
Chase Corporation
CCF
| $6.74M | ﹤0.01% |
187,266
+26,013
| +16% | +$936K |
|
|
VCRA
2694
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.71M | ﹤0.01% |
644,230
+102,776
| +19% | +$1.07M |
|
2695
HealthEquity
HQY
$7.97B
| $6.69M | ﹤0.01% |
262,830
+30,954
| +13% | +$788K |
|
|
OTIC
2696
DELISTED
Otonomy, Inc.
OTIC
| $6.68M | ﹤0.01% |
200,528
+23,494
| +13% | +$783K |
|
2697
Horizon Bancorp
HBNC
$833M
| $6.67M | ﹤0.01% |
573,822
+75,546
| +15% | +$878K |
|
|
RPRX
2698
DELISTED
Repros Therapeutics Inc.
RPRX
| $6.65M | ﹤0.01% |
666,765
+111,867
| +20% | +$1.12M |
|
2699
W&T Offshore
WTI
$257M
| $6.63M | ﹤0.01% |
903,686
+99,796
| +12% | +$732K |
|
|
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
| $6.62M | ﹤0.01% |
201,701
+24,165
| +14% | +$794K |
|