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 | |
|---|---|---|---|---|---|---|
|
GBNK
2776
DELISTED
Guaranty Bancorp
GBNK
| $5.89M | ﹤0.01% |
407,984
+52,050
| +15% | +$752K |
|
2777
Ardmore Shipping
ASC
$505M
| $5.89M | ﹤0.01% |
492,031
+67,864
| +16% | +$812K |
|
2778
Fortuna Silver Mines
FSM
$2.56B
| $5.89M | ﹤0.01% |
1,293,789
+1,201,779
| +1,306% | +$5.47M |
|
2779
National Bankshares
NKSH
$192M
| $5.88M | ﹤0.01% |
193,578
+25,251
| +15% | +$767K |
|
2780
VirnetX
VHC
$74.7M
| $5.88M | ﹤0.01% |
53,580
+1,550
| +3% | +$170K |
|
|
UN
2781
DELISTED
Unilever NV New York Registry Shares
UN
| $5.88M | ﹤0.01% |
150,580
+6,739
| +5% | +$263K |
|
2782
Sierra Bancorp
BSRR
$408M
| $5.87M | ﹤0.01% |
334,192
+44,955
| +16% | +$789K |
|
|
NATL
2783
DELISTED
National Interstate Corporation
NATL
| $5.85M | ﹤0.01% |
196,401
+32,897
| +20% | +$980K |
|
|
ADPT
2784
DELISTED
Adeptus Health Inc.
ADPT
| $5.83M | ﹤0.01% |
155,933
+17,398
| +13% | +$651K |
|
2785
Ring Energy
REI
$219M
| $5.83M | ﹤0.01% |
555,072
+80,932
| +17% | +$850K |
|
|
VWR
2786
DELISTED
VWR Corporation
VWR
| $5.83M | ﹤0.01% |
+225,286
| New | +$5.83M |
|
|
FRNK
2787
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.81M | ﹤0.01% |
274,415
+32,720
| +14% | +$693K |
|
|
VTSS
2788
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.81M | ﹤0.01% |
1,536,592
+237,116
| +18% | +$896K |
|
|
MODN
2789
DELISTED
MODEL N, INC.
MODN
| $5.8M | ﹤0.01% |
546,229
+89,592
| +20% | +$951K |
|
|
HWCC
2790
DELISTED
Houston Wire & Cable Company
HWCC
| $5.79M | ﹤0.01% |
484,579
+65,602
| +16% | +$784K |
|
|
GTT
2791
DELISTED
GTT Communications, Inc.
GTT
| $5.79M | ﹤0.01% |
437,716
+104,666
| +31% | +$1.38M |
|
2792
Korea Electric Power
KEP
$17.2B
| $5.79M | ﹤0.01% |
298,814
-62,192
| -17% | -$1.2M |
|
2793
Winmark
WINA
$1.74B
| $5.78M | ﹤0.01% |
66,531
+9,963
| +18% | +$866K |
|
2794
Global Indemnity Group
GBLI
$428M
| $5.77M | ﹤0.01% |
203,505
+29,591
| +17% | +$839K |
|
|
VEDL
2795
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.77M | ﹤0.01% |
425,087
+50,379
| +13% | +$684K |
|
|
FXCB
2796
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.77M | ﹤0.01% |
346,150
+44,279
| +15% | +$738K |
|
2797
MaxLinear
MXL
$1.37B
| $5.76M | ﹤0.01% |
776,691
+108,844
| +16% | +$806K |
|
|
DSCI
2798
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5.75M | ﹤0.01% |
617,699
+84,448
| +16% | +$786K |
|
|
SEAC
2799
DELISTED
Seachange International Inc
SEAC
| $5.74M | ﹤0.01% |
44,958
+6,353
| +16% | +$811K |
|
|
NWBO
2800
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.73M | ﹤0.01% |
1,070,030
+214,493
| +25% | +$1.15M |
|