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 | |
|---|---|---|---|---|---|---|
2701
Independent Bank Corp
IBCP
$657M
| $6.62M | ﹤0.01% |
507,428
| – | – |
|
|
AEPI
2702
DELISTED
AEP Industries Inc
AEPI
| $6.62M | ﹤0.01% |
113,761
+15,938
| +16% | +$927K |
|
|
PTVCB
2703
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.61M | ﹤0.01% |
256,375
+35,424
| +16% | +$913K |
|
2704
Titan Machinery
TITN
$451M
| $6.6M | ﹤0.01% |
473,091
+65,290
| +16% | +$910K |
|
|
MGI
2705
DELISTED
MoneyGram International, Inc. New
MGI
| $6.59M | ﹤0.01% |
725,449
+111,344
| +18% | +$1.01M |
|
2706
Moelis & Co
MC
$5.54B
| $6.59M | ﹤0.01% |
188,753
+30,539
| +19% | +$1.07M |
|
|
CTO
2707
CTO Realty Growth
CTO
$544M
| $6.57M | ﹤0.01% |
433,570
+57,957
| +15% | +$878K |
|
2708
Gerdau
GGB
$6.03B
| $6.57M | ﹤0.01% |
2,330,510
-673,189
| -22% | -$1.9M |
|
|
AVX
2709
DELISTED
AVX Corporation
AVX
| $6.56M | ﹤0.01% |
468,567
+30,945
| +7% | +$433K |
|
|
NETI
2710
DELISTED
Eneti Inc.
NETI
| $6.54M | ﹤0.01% |
29,747
+4,246
| +17% | +$933K |
|
2711
Oppenheimer Holdings
OPY
$806M
| $6.52M | ﹤0.01% |
280,400
+40,219
| +17% | +$935K |
|
2712
National Beverage
FIZZ
$3.67B
| $6.51M | ﹤0.01% |
575,796
+89,622
| +18% | +$1.01M |
|
2713
PC Connection
CNXN
$1.6B
| $6.51M | ﹤0.01% |
265,166
+38,347
| +17% | +$941K |
|
2714
Xencor
XNCR
$613M
| $6.51M | ﹤0.01% |
405,677
+52,960
| +15% | +$849K |
|
|
AHH
2715
Armada Hoffler Properties
AHH
$596M
| $6.47M | ﹤0.01% |
681,199
+96,623
| +17% | +$917K |
|
|
PSIX
2716
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $6.46M | ﹤0.01% |
125,156
+16,159
| +15% | +$834K |
|
|
EBSB
2717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.46M | ﹤0.01% |
575,396
+76,190
| +15% | +$855K |
|
2718
Miller Industries
MLR
$455M
| $6.45M | ﹤0.01% |
310,402
+41,701
| +16% | +$867K |
|
2719
Heron Therapeutics
HRTX
$193M
| $6.45M | ﹤0.01% |
640,817
+99,151
| +18% | +$998K |
|
|
GLPW
2720
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.43M | ﹤0.01% |
465,618
+63,745
| +16% | +$880K |
|
|
TIS
2721
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.41M | ﹤0.01% |
220,164
+31,451
| +17% | +$916K |
|
|
EXAC
2722
DELISTED
Exactech Inc
EXAC
| $6.4M | ﹤0.01% |
271,473
+41,181
| +18% | +$971K |
|
2723
Vaalco Energy
EGY
$419M
| $6.39M | ﹤0.01% |
1,400,601
+193,137
| +16% | +$881K |
|
|
DS
2724
DELISTED
Drive Shack Inc.
DS
| $6.37M | ﹤0.01% |
1,419,548
-7,221,181
| -84% | -$32.4M |
|
2725
Tile Shop Holdings
TTSH
$273M
| $6.36M | ﹤0.01% |
716,449
+106,177
| +17% | +$943K |
|