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 | |
|---|---|---|---|---|---|---|
|
AUY
2926
DELISTED
Yamana Gold, Inc.
AUY
| $4.57M | ﹤0.01% |
1,137,441
+185,307
| +19% | +$745K |
|
2927
Frontline
FRO
$5.12B
| $4.55M | ﹤0.01% |
362,870
+51,013
| +16% | +$640K |
|
|
SNBC
2928
DELISTED
Sun Bancorp Inc
SNBC
| $4.54M | ﹤0.01% |
234,142
+31,762
| +16% | +$616K |
|
|
NMRX
2929
DELISTED
Numerex Corp
NMRX
| $4.54M | ﹤0.01% |
410,608
+54,808
| +15% | +$606K |
|
|
SHOS
2930
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.54M | ﹤0.01% |
344,916
+50,066
| +17% | +$658K |
|
2931
Inogen
INGN
$231M
| $4.54M | ﹤0.01% |
144,577
+21,158
| +17% | +$664K |
|
|
NSM
2932
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.53M | ﹤0.01% |
160,756
+11,612
| +8% | +$327K |
|
|
RNWK
2933
DELISTED
RealNetworks Inc
RNWK
| $4.52M | ﹤0.01% |
642,546
+79,103
| +14% | +$557K |
|
2934
Oil-Dri
ODC
$970M
| $4.49M | ﹤0.01% |
274,930
+37,702
| +16% | +$615K |
|
2935
Malibu Boats
MBUU
$652M
| $4.48M | ﹤0.01% |
232,548
+35,314
| +18% | +$680K |
|
2936
Corcept Therapeutics
CORT
$7.83B
| $4.48M | ﹤0.01% |
1,492,901
+189,233
| +15% | +$568K |
|
2937
Ericsson
ERIC
$26.8B
| $4.47M | ﹤0.01% |
369,780
+42,680
| +13% | +$516K |
|
2938
Twin Disc
TWIN
$187M
| $4.47M | ﹤0.01% |
225,286
+31,461
| +16% | +$625K |
|
|
AVHI
2939
DELISTED
A V Homes, Inc.
AVHI
| $4.47M | ﹤0.01% |
306,634
+41,900
| +16% | +$611K |
|
|
SNOW
2940
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.45M | ﹤0.01% |
372,845
+48,040
| +15% | +$574K |
|
|
MBVT
2941
DELISTED
Merchants Bancshares Inc
MBVT
| $4.45M | ﹤0.01% |
145,292
+19,823
| +16% | +$607K |
|
|
CACB
2942
DELISTED
Cascade Bancorp
CACB
| $4.43M | ﹤0.01% |
853,503
+115,855
| +16% | +$601K |
|
2943
Varonis Systems
VRNS
$6.41B
| $4.41M | ﹤0.01% |
402,687
+60,705
| +18% | +$664K |
|
2944
Saga Communications
SGA
$77.5M
| $4.4M | ﹤0.01% |
101,128
+13,380
| +15% | +$582K |
|
2945
Nature's Sunshine
NATR
$301M
| $4.39M | ﹤0.01% |
296,231
+40,350
| +16% | +$598K |
|
|
ENZ
2946
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.38M | ﹤0.01% |
986,831
+165,238
| +20% | +$734K |
|
2947
Casella Waste Systems
CWST
$5.89B
| $4.38M | ﹤0.01% |
1,083,341
+137,718
| +15% | +$556K |
|
2948
Flexsteel Industries
FLXS
$261M
| $4.38M | ﹤0.01% |
135,722
+16,822
| +14% | +$543K |
|
|
ORM
2949
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.38M | ﹤0.01% |
298,700
+45,602
| +18% | +$668K |
|
|
PRGX
2950
DELISTED
PRGX Global, Inc.
PRGX
| $4.37M | ﹤0.01% |
764,711
+98,220
| +15% | +$562K |
|