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 | |
|---|---|---|---|---|---|---|
|
SHYF
2876
DELISTED
The Shyft Group
SHYF
| $5.01M | ﹤0.01% |
952,371
+129,938
| +16% | +$683K |
|
2877
Digimarc
DMRC
$203M
| $5.01M | ﹤0.01% |
184,423
+26,753
| +17% | +$726K |
|
|
KCLI
2878
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.01M | ﹤0.01% |
104,240
+16,317
| +19% | +$784K |
|
|
MNTX
2879
DELISTED
Manitex International, Inc.
MNTX
| $4.99M | ﹤0.01% |
392,487
+60,535
| +18% | +$769K |
|
2880
Village Super Market
VLGEA
$550M
| $4.98M | ﹤0.01% |
182,053
+25,487
| +16% | +$698K |
|
2881
Commercial Vehicle Group
CVGI
$70.3M
| $4.98M | ﹤0.01% |
748,044
+118,223
| +19% | +$787K |
|
2882
Sapiens International
SPNS
$2.4B
| $4.97M | ﹤0.01% |
673,769
+92,031
| +16% | +$678K |
|
2883
KT
KT
$9.67B
| $4.93M | ﹤0.01% |
349,457
-198,674
| -36% | -$2.81M |
|
|
RXII
2884
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.93M | ﹤0.01% |
3,267,249
+435,718
| +15% | +$658K |
|
2885
First Bancorp
FNLC
$304M
| $4.92M | ﹤0.01% |
271,961
+34,678
| +15% | +$627K |
|
|
ALR
2886
DELISTED
AlerisLife Inc. Common Stock
ALR
| $4.9M | ﹤0.01% |
118,074
+16,146
| +16% | +$670K |
|
2887
Artesian Resources
ARTNA
$342M
| $4.9M | ﹤0.01% |
216,837
+27,044
| +14% | +$611K |
|
|
USAK
2888
DELISTED
USA Truck Inc
USAK
| $4.88M | ﹤0.01% |
171,953
+21,837
| +15% | +$620K |
|
|
EMCI
2889
DELISTED
EMC INS Group Inc
EMCI
| $4.88M | ﹤0.01% |
206,411
+30,981
| +18% | +$732K |
|
|
USAP
2890
DELISTED
Universal Stainless & Alloy
USAP
| $4.88M | ﹤0.01% |
193,861
+23,389
| +14% | +$588K |
|
|
OXFD
2891
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.87M | ﹤0.01% |
357,541
+50,832
| +17% | +$692K |
|
|
AAC
2892
DELISTED
AAC Holdings, Inc.
AAC
| $4.86M | ﹤0.01% |
+157,157
| New | +$4.86M |
|
|
ZOES
2893
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.86M | ﹤0.01% |
162,470
+22,315
| +16% | +$667K |
|
2894
HubSpot
HUBS
$25.8B
| $4.8M | ﹤0.01% |
+142,705
| New | +$4.8M |
|
2895
QuickLogic
QUIK
$86.6M
| $4.78M | ﹤0.01% |
108,820
+15,328
| +16% | +$674K |
|
2896
Kearny Financial
KRNY
$415M
| $4.78M | ﹤0.01% |
479,993
+69,035
| +17% | +$688K |
|
|
HALL
2897
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.77M | ﹤0.01% |
39,454
+5,102
| +15% | +$617K |
|
|
XRM
2898
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.77M | ﹤0.01% |
302,243
+42,071
| +16% | +$664K |
|
|
SQBK
2899
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.76M | ﹤0.01% |
+192,717
| New | +$4.76M |
|
|
SGM
2900
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.73M | ﹤0.01% |
395,838
+61,268
| +18% | +$733K |
|