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 | |
|---|---|---|---|---|---|---|
2726
Reading International Class A
RDI
$33.8M
| $6.36M | ﹤0.01% |
479,738
+42,674
| +10% | +$566K |
|
2727
FibroGen
FGEN
$48.6M
| $6.34M | ﹤0.01% |
+9,274
| New | +$6.34M |
|
|
TRK
2728
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.33M | ﹤0.01% |
289,387
+41,384
| +17% | +$905K |
|
|
RTK
2729
DELISTED
Rentech, Inc.
RTK
| $6.32M | ﹤0.01% |
501,706
+22,225
| +5% | +$280K |
|
|
MHGC
2730
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.32M | ﹤0.01% |
806,112
+106,830
| +15% | +$838K |
|
2731
OceanFirst Financial
OCFC
$1.04B
| $6.31M | ﹤0.01% |
368,252
+46,135
| +14% | +$791K |
|
|
ELRC
2732
DELISTED
ELECTRO RENT CORP
ELRC
| $6.31M | ﹤0.01% |
449,188
+61,459
| +16% | +$863K |
|
|
MRIN
2733
DELISTED
Marin Software
MRIN
| $6.31M | ﹤0.01% |
17,748
+2,711
| +18% | +$963K |
|
|
WCIC
2734
DELISTED
WCI Communities, Inc.
WCIC
| $6.3M | ﹤0.01% |
321,818
+44,653
| +16% | +$874K |
|
|
LGTY
2735
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.3M | ﹤0.01% |
691,064
+101,693
| +17% | +$926K |
|
|
TLMR
2736
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $6.29M | ﹤0.01% |
448,210
+65,783
| +17% | +$924K |
|
2737
Utah Medical Products
UTMD
$200M
| $6.29M | ﹤0.01% |
104,756
+16,035
| +18% | +$963K |
|
|
TSC
2738
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.27M | ﹤0.01% |
612,564
+93,405
| +18% | +$957K |
|
2739
Wayfair
W
$11.4B
| $6.26M | ﹤0.01% |
+315,170
| New | +$6.26M |
|
|
EOPN
2740
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.25M | ﹤0.01% |
650,821
+90,966
| +16% | +$874K |
|
|
BMCH
2741
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.25M | ﹤0.01% |
408,090
+62,442
| +18% | +$957K |
|
|
PCO
2742
DELISTED
Pendrell Corporation - Class A
PCO
| $6.24M | ﹤0.01% |
4,524
+674
| +18% | +$930K |
|
2743
BankFinancial
BFIN
$153M
| $6.21M | ﹤0.01% |
523,254
+67,280
| +15% | +$798K |
|
2744
Peapack-Gladstone Financial
PGC
$517M
| $6.17M | ﹤0.01% |
332,473
+43,259
| +15% | +$803K |
|
2745
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.17M | ﹤0.01% |
1,228,565
+166,438
| +16% | +$835K |
|
|
CETV
2746
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.15M | ﹤0.01% |
1,917,162
+260,432
| +16% | +$836K |
|
|
ABCW
2747
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $6.15M | ﹤0.01% |
+178,676
| New | +$6.15M |
|
|
PSV
2748
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $6.15M | ﹤0.01% |
50,061
+5,242
| +12% | +$644K |
|
|
WMAR
2749
DELISTED
West Marine Inc
WMAR
| $6.13M | ﹤0.01% |
474,772
+64,086
| +16% | +$828K |
|
2750
DMC Global
BOOM
$145M
| $6.13M | ﹤0.01% |
382,811
+52,225
| +16% | +$837K |
|