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 | |
|---|---|---|---|---|---|---|
|
EIGR
2801
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.7M | ﹤0.01% |
648
+608
| +1,520% | +$5.35M |
|
|
GCAP
2802
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.67M | ﹤0.01% |
628,698
+87,364
| +16% | +$788K |
|
2803
Sensata Technologies
ST
$4.55B
| $5.67M | ﹤0.01% |
108,089
-62,222
| -37% | -$3.26M |
|
2804
1-800-Flowers.com
FLWS
$343M
| $5.66M | ﹤0.01% |
686,778
+93,001
| +16% | +$766K |
|
2805
MidWestOne Financial Group
MOFG
$604M
| $5.63M | ﹤0.01% |
195,369
+27,819
| +17% | +$802K |
|
2806
Eldorado Gold
EGO
$5.7B
| $5.63M | ﹤0.01% |
185,063
+30,346
| +20% | +$923K |
|
|
RST
2807
DELISTED
ROSETTA STONE INC
RST
| $5.62M | ﹤0.01% |
576,242
+78,907
| +16% | +$770K |
|
|
STML
2808
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.62M | ﹤0.01% |
329,254
+55,556
| +20% | +$948K |
|
|
MNI
2809
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.61M | ﹤0.01% |
169,082
+25,648
| +18% | +$852K |
|
2810
PennyMac Financial
PFSI
$6.44B
| $5.6M | ﹤0.01% |
323,639
| – | – |
|
2811
Freshpet
FRPT
$2.67B
| $5.59M | ﹤0.01% |
+327,417
| New | +$5.59M |
|
|
MR
2812
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.59M | ﹤0.01% |
52,970
+6,642
| +14% | +$700K |
|
2813
Energy Recovery
ERII
$764M
| $5.58M | ﹤0.01% |
1,058,665
+145,056
| +16% | +$764K |
|
2814
KVH Industries
KVHI
$119M
| $5.57M | ﹤0.01% |
440,431
+68,147
| +18% | +$862K |
|
|
CHFN
2815
DELISTED
Charter Financial Corp
CHFN
| $5.55M | ﹤0.01% |
484,978
+8,261
| +2% | +$94.6K |
|
|
TWOU
2816
DELISTED
2U, Inc.
TWOU
| $5.55M | ﹤0.01% |
9,402
+1,344
| +17% | +$793K |
|
|
SNAK
2817
DELISTED
Inventure Foods, Inc.
SNAK
| $5.55M | ﹤0.01% |
435,238
+60,518
| +16% | +$771K |
|
|
PHLT
2818
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $5.54M | ﹤0.01% |
833,402
+132,600
| +19% | +$882K |
|
|
ZAYO
2819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.53M | ﹤0.01% |
+180,857
| New | +$5.53M |
|
|
SKH
2820
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $5.52M | ﹤0.01% |
644,208
+89,390
| +16% | +$766K |
|
2821
Paylocity
PCTY
$9.36B
| $5.52M | ﹤0.01% |
211,268
+34,394
| +19% | +$898K |
|
2822
Barrett Business Services
BBSI
$1.2B
| $5.49M | ﹤0.01% |
801,148
+110,832
| +16% | +$759K |
|
|
AMNB
2823
DELISTED
American National Bankshares Inc
AMNB
| $5.49M | ﹤0.01% |
221,158
+27,948
| +14% | +$693K |
|
2824
Clarus
CLAR
$147M
| $5.46M | ﹤0.01% |
627,212
+86,436
| +16% | +$753K |
|
|
QUOT
2825
DELISTED
Quotient Technology Inc
QUOT
| $5.46M | ﹤0.01% |
307,670
+46,186
| +18% | +$820K |
|