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 | |
|---|---|---|---|---|---|---|
2826
Rigel Pharmaceuticals
RIGL
$681M
| $5.46M | ﹤0.01% |
240,319
-76,629
| -24% | -$1.74M |
|
|
BPTH
2827
DELISTED
Bio-Path Holdings Inc
BPTH
| $5.46M | ﹤0.01% |
513
+79
| +18% | +$840K |
|
|
CIVI
2828
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.46M | ﹤0.01% |
+320,312
| New | +$5.46M |
|
2829
Potbelly
PBPB
$514M
| $5.45M | ﹤0.01% |
423,656
+65,272
| +18% | +$840K |
|
|
KEG
2830
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.42M | ﹤0.01% |
3,245,447
+62,689
| +2% | +$105K |
|
2831
Lee Enterprises
LEE
$26.7M
| $5.4M | ﹤0.01% |
146,649
+18,561
| +14% | +$683K |
|
|
MN
2832
DELISTED
MANNING & NAPIER, INC.
MN
| $5.39M | ﹤0.01% |
390,332
+44,385
| +13% | +$613K |
|
|
TBNK
2833
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.39M | ﹤0.01% |
250,138
+30,379
| +14% | +$655K |
|
2834
DallasNews
DALN
$76.5M
| $5.38M | ﹤0.01% |
129,675
+16,593
| +15% | +$689K |
|
|
HEOP
2835
DELISTED
Heritage Oaks Bancorp
HEOP
| $5.38M | ﹤0.01% |
640,931
+97,205
| +18% | +$815K |
|
|
HNP
2836
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.38M | ﹤0.01% |
99,238
-932
| -0.9% | -$50.5K |
|
2837
Weyco Group
WEYS
$280M
| $5.37M | ﹤0.01% |
180,885
+24,312
| +16% | +$721K |
|
|
FBRC
2838
DELISTED
FBR & Co. Common Stock
FBRC
| $5.34M | ﹤0.01% |
217,168
+14,646
| +7% | +$360K |
|
2839
Palisade Bio
PALI
$5.57M
| $5.33M | ﹤0.01% |
2
+1
| +100% | +$2.67M |
|
|
AFH
2840
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.33M | ﹤0.01% |
326,377
+54,590
| +20% | +$891K |
|
2841
Akebia Therapeutics
AKBA
$782M
| $5.32M | ﹤0.01% |
457,284
+268,909
| +143% | +$3.13M |
|
|
EBTC
2842
DELISTED
Enterprise Bancorp
EBTC
| $5.31M | ﹤0.01% |
210,338
+32,177
| +18% | +$812K |
|
2843
First Business Financial Services
FBIZ
$431M
| $5.31M | ﹤0.01% |
221,448
+30,768
| +16% | +$737K |
|
2844
Q2 Holdings
QTWO
$5.13B
| $5.3M | ﹤0.01% |
281,414
+47,699
| +20% | +$899K |
|
2845
Lineage Cell Therapeutics
LCTX
$306M
| $5.29M | ﹤0.01% |
1,758,532
+264,468
| +18% | +$796K |
|
2846
Culp
CULP
$59.5M
| $5.29M | ﹤0.01% |
243,982
+37,053
| +18% | +$803K |
|
2847
Destination XL Group
DXLG
$80.3M
| $5.27M | ﹤0.01% |
966,020
+126,037
| +15% | +$688K |
|
|
CBPX
2848
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.26M | ﹤0.01% |
296,670
+39,596
| +15% | +$702K |
|
|
KEM
2849
DELISTED
KEMET Corporation
KEM
| $5.24M | ﹤0.01% |
1,248,644
+164,241
| +15% | +$690K |
|
|
SFS
2850
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.23M | ﹤0.01% |
+332,771
| New | +$5.23M |
|