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 | |
|---|---|---|---|---|---|---|
|
SQBG
2751
DELISTED
Sequential Brands Group, Inc.
SQBG
| $6.13M | ﹤0.01% |
11,729
+1,650
| +16% | +$863K |
|
|
CUNB
2752
DELISTED
CU Bancorp
CUNB
| $6.13M | ﹤0.01% |
282,687
+36,762
| +15% | +$797K |
|
|
ESI
2753
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.12M | ﹤0.01% |
637,209
+91,885
| +17% | +$883K |
|
2754
Farmer Brothers
FARM
$39.4M
| $6.12M | ﹤0.01% |
207,875
+32,279
| +18% | +$951K |
|
2755
Hackett Group
HCKT
$575M
| $6.12M | ﹤0.01% |
696,469
+98,327
| +16% | +$864K |
|
|
WIFI
2756
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.12M | ﹤0.01% |
797,956
+113,180
| +17% | +$868K |
|
|
MIK
2757
DELISTED
Michaels Stores, Inc
MIK
| $6.08M | ﹤0.01% |
245,750
+58,917
| +32% | +$1.46M |
|
|
OME
2758
DELISTED
Omega Protein
OME
| $6.07M | ﹤0.01% |
574,193
+78,656
| +16% | +$831K |
|
|
UMH
2759
UMH Properties
UMH
$1.29B
| $6.07M | ﹤0.01% |
635,170
+149,221
| +31% | +$1.43M |
|
2760
Hurco Companies Inc
HURC
$114M
| $6.06M | ﹤0.01% |
177,890
+24,082
| +16% | +$821K |
|
2761
Vishay Precision Group
VPG
$416M
| $6.05M | ﹤0.01% |
352,587
+44,369
| +14% | +$761K |
|
2762
Mesa Laboratories
MLAB
$339M
| $6.04M | ﹤0.01% |
78,147
+10,914
| +16% | +$844K |
|
|
REIS
2763
DELISTED
Reis, Inc.
REIS
| $6.01M | ﹤0.01% |
229,726
+28,125
| +14% | +$736K |
|
|
BBNK
2764
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6M | ﹤0.01% |
268,032
+32,732
| +14% | +$733K |
|
|
ZIXI
2765
DELISTED
Zix Corporation
ZIXI
| $5.98M | ﹤0.01% |
1,661,911
+230,021
| +16% | +$828K |
|
|
SYNH
2766
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.96M | ﹤0.01% |
+232,066
| New | +$5.96M |
|
2767
Pathward Financial
CASH
$1.72B
| $5.96M | ﹤0.01% |
510,039
+65,538
| +15% | +$765K |
|
2768
AMES National
ATLO
$182M
| $5.95M | ﹤0.01% |
229,402
+30,744
| +15% | +$798K |
|
2769
Baidu
BIDU
$39.5B
| $5.95M | ﹤0.01% |
26,082
-3,575
| -12% | -$815K |
|
2770
Banco Santander Chile
BSAC
$12.1B
| $5.94M | ﹤0.01% |
301,424
-91,960
| -23% | -$1.81M |
|
2771
Wipro
WIT
$29B
| $5.93M | ﹤0.01% |
2,794,864
+427,835
| +18% | +$908K |
|
|
DEST
2772
DELISTED
Destination Maternity Corporation
DEST
| $5.93M | ﹤0.01% |
371,590
+50,963
| +16% | +$813K |
|
2773
Franklin Covey
FC
$240M
| $5.91M | ﹤0.01% |
305,460
+46,705
| +18% | +$904K |
|
2774
LGI Homes
LGIH
$1.39B
| $5.91M | ﹤0.01% |
395,796
+63,664
| +19% | +$950K |
|
2775
CVR Energy
CVI
$3.13B
| $5.9M | ﹤0.01% |
152,525
+12,341
| +9% | +$478K |
|