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 | |
|---|---|---|---|---|---|---|
2901
Compugen
CGEN
$131M
| $4.72M | ﹤0.01% |
+566,931
| New | +$4.72M |
|
|
ZVO
2902
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.7M | ﹤0.01% |
415,286
+59,429
| +17% | +$673K |
|
|
FFNW
2903
DELISTED
First Financial Northwest, Inc
FFNW
| $4.7M | ﹤0.01% |
390,249
+29,944
| +8% | +$361K |
|
|
ACW
2904
DELISTED
Accuride Corp
ACW
| $4.7M | ﹤0.01% |
1,082,594
+163,577
| +18% | +$710K |
|
|
RICE
2905
DELISTED
Rice Energy Inc.
RICE
| $4.69M | ﹤0.01% |
223,634
| – | – |
|
|
MTEM
2906
DELISTED
Molecular Templates, Inc.
MTEM
| $4.69M | ﹤0.01% |
8,937
+1,245
| +16% | +$653K |
|
|
VSLR
2907
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.69M | ﹤0.01% |
+508,347
| New | +$4.69M |
|
|
MRLN
2908
DELISTED
Marlin Business Services Corp
MRLN
| $4.68M | ﹤0.01% |
228,118
+30,604
| +15% | +$628K |
|
2909
Fox Factory Holding Corp
FOXF
$1.17B
| $4.68M | ﹤0.01% |
288,392
+47,245
| +20% | +$767K |
|
2910
Paycom
PAYC
$12.4B
| $4.67M | ﹤0.01% |
177,306
+23,940
| +16% | +$630K |
|
|
ZGNX
2911
DELISTED
Zogenix, Inc.
ZGNX
| $4.67M | ﹤0.01% |
425,743
-150,015
| -26% | -$1.64M |
|
2912
TrueCar
TRUE
$199M
| $4.66M | ﹤0.01% |
203,511
+38,723
| +23% | +$887K |
|
|
XONE
2913
DELISTED
The ExOne Company
XONE
| $4.65M | ﹤0.01% |
276,974
+38,875
| +16% | +$653K |
|
|
GST
2914
DELISTED
Gastar Exploration Inc.
GST
| $4.65M | ﹤0.01% |
1,930,810
+256,913
| +15% | +$619K |
|
|
EGIO
2915
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.65M | ﹤0.01% |
41,939
+5,706
| +16% | +$632K |
|
2916
Applied Optoelectronics
AAOI
$1.67B
| $4.65M | ﹤0.01% |
414,123
+57,969
| +16% | +$650K |
|
2917
Universal Logistics Holdings
ULH
$633M
| $4.64M | ﹤0.01% |
162,797
+23,557
| +17% | +$672K |
|
|
TESS
2918
DELISTED
Tessco Technologies Inc
TESS
| $4.63M | ﹤0.01% |
159,729
+24,553
| +18% | +$712K |
|
|
HABT
2919
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.62M | ﹤0.01% |
+142,878
| New | +$4.62M |
|
|
OCLR
2920
DELISTED
Oclaro Inc.
OCLR
| $4.62M | ﹤0.01% |
2,595,082
+396,238
| +18% | +$705K |
|
2921
Dave & Buster's
PLAY
$796M
| $4.59M | ﹤0.01% |
+168,088
| New | +$4.59M |
|
2922
Sociedad Química y Minera de Chile
SQM
$12B
| $4.59M | ﹤0.01% |
197,373
-56,805
| -22% | -$1.32M |
|
|
PAMT
2923
PAMT CORP Common Stock
PAMT
$253M
| $4.59M | ﹤0.01% |
353,760
+40,584
| +13% | +$526K |
|
2924
Capital City Bank Group
CCBG
$737M
| $4.58M | ﹤0.01% |
294,656
+39,410
| +15% | +$612K |
|
2925
Regional Management Corp
RM
$412M
| $4.58M | ﹤0.01% |
289,558
+40,214
| +16% | +$636K |
|