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 | |
|---|---|---|---|---|---|---|
|
KMG
2851
DELISTED
KMG Chemicals Inc
KMG
| $5.23M | ﹤0.01% |
261,563
+36,032
| +16% | +$721K |
|
2852
Alpha and Omega Semiconductor
AOSL
$866M
| $5.19M | ﹤0.01% |
586,014
+80,686
| +16% | +$714K |
|
|
SZYM
2853
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.19M | ﹤0.01% |
2,010,141
+292,096
| +17% | +$754K |
|
|
LAYN
2854
DELISTED
Layne Christensen Co
LAYN
| $5.18M | ﹤0.01% |
543,337
+70,370
| +15% | +$671K |
|
|
NUTR
2855
DELISTED
Nutraceutical International Co
NUTR
| $5.17M | ﹤0.01% |
239,851
+31,099
| +15% | +$670K |
|
|
IVAC
2856
DELISTED
Intevac Inc
IVAC
| $5.17M | ﹤0.01% |
665,390
+95,077
| +17% | +$739K |
|
|
IMDZ
2857
DELISTED
Immune Design Corp.
IMDZ
| $5.17M | ﹤0.01% |
167,869
+17,931
| +12% | +$552K |
|
2858
Heritage Commerce
HTBK
$624M
| $5.12M | ﹤0.01% |
580,288
+78,019
| +16% | +$689K |
|
|
KTWO
2859
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.12M | ﹤0.01% |
245,385
+36,918
| +18% | +$770K |
|
|
AFOP
2860
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.12M | ﹤0.01% |
352,658
+44,991
| +15% | +$653K |
|
|
NBSE
2861
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $5.11M | ﹤0.01% |
1,532
+289
| +23% | +$964K |
|
|
SKUL
2862
DELISTED
SKULLCANDY INC
SKUL
| $5.09M | ﹤0.01% |
553,750
+70,074
| +14% | +$644K |
|
|
RNDY
2863
DELISTED
ROUNDYS INC COM STK
RNDY
| $5.08M | ﹤0.01% |
1,050,198
+142,457
| +16% | +$689K |
|
|
ISLE
2864
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.07M | ﹤0.01% |
606,127
+93,554
| +18% | +$783K |
|
2865
TechTarget
TTGT
$413M
| $5.06M | ﹤0.01% |
445,402
+61,309
| +16% | +$697K |
|
|
HNH
2866
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.06M | ﹤0.01% |
110,001
+15,403
| +16% | +$709K |
|
|
CSCD
2867
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.05M | ﹤0.01% |
345,720
+47,344
| +16% | +$692K |
|
|
FCB
2868
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.05M | ﹤0.01% |
204,927
+22,855
| +13% | +$563K |
|
|
IBCC
2869
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.04M | ﹤0.01% |
204,000
-104,000
| -34% | -$2.57M |
|
2870
Northrim BanCorp
NRIM
$512M
| $5.03M | ﹤0.01% |
191,743
+22,747
| +13% | +$597K |
|
2871
Lifetime Brands
LCUT
$92M
| $5.02M | ﹤0.01% |
291,922
+45,085
| +18% | +$775K |
|
|
TNAV
2872
DELISTED
Telenav Inc.
TNAV
| $5.02M | ﹤0.01% |
752,329
+123,580
| +20% | +$824K |
|
|
CTRL
2873
DELISTED
Control4 Corporation
CTRL
| $5.02M | ﹤0.01% |
326,268
+55,256
| +20% | +$849K |
|
2874
Trinseo
TSE
$85.6M
| $5.01M | ﹤0.01% |
287,323
+32,761
| +13% | +$572K |
|
|
SFXE
2875
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.01M | ﹤0.01% |
1,106,002
+158,186
| +17% | +$717K |
|