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 | |
|---|---|---|---|---|---|---|
2951
Installed Building Products
IBP
$7.21B
| $4.35M | ﹤0.01% |
244,254
+37,051
| +18% | +$660K |
|
2952
Ampco-Pittsburgh
AP
$54.7M
| $4.35M | ﹤0.01% |
225,834
+30,525
| +16% | +$588K |
|
|
MVNR
2953
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $4.34M | ﹤0.01% |
319,965
+54,996
| +21% | +$746K |
|
2954
Arbor Realty Trust
ABR
$2.26B
| $4.34M | ﹤0.01% |
640,486
-291,278
| -31% | -$1.97M |
|
2955
Addus HomeCare
ADUS
$2.03B
| $4.33M | ﹤0.01% |
178,488
+24,233
| +16% | +$588K |
|
2956
BBVA Argentina
BBAR
$1.96B
| $4.32M | ﹤0.01% |
313,053
-63,953
| -17% | -$882K |
|
2957
Johnson Outdoors
JOUT
$416M
| $4.32M | ﹤0.01% |
138,289
+18,647
| +16% | +$582K |
|
2958
Consumer Portfolio Services
CPSS
$185M
| $4.31M | ﹤0.01% |
586,069
+74,581
| +15% | +$549K |
|
|
OIG
2959
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.29M | ﹤0.01% |
14,392
+2,075
| +17% | +$618K |
|
|
FSYS
2960
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.27M | ﹤0.01% |
390,445
+53,267
| +16% | +$583K |
|
|
NOR
2961
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.27M | ﹤0.01% |
173,272
+26,798
| +18% | +$660K |
|
|
FMSA
2962
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.27M | ﹤0.01% |
+616,627
| New | +$4.27M |
|
|
CASC
2963
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.26M | ﹤0.01% |
374,041
+52,120
| +16% | +$594K |
|
|
OMCC
2964
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $4.25M | ﹤0.01% |
285,467
+34,385
| +14% | +$512K |
|
2965
Atara Biotherapeutics
ATRA
$82.7M
| $4.22M | ﹤0.01% |
+6,317
| New | +$4.22M |
|
|
SPDC
2966
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.22M | ﹤0.01% |
1,366,221
+180,284
| +15% | +$557K |
|
2967
El Pollo Loco
LOCO
$303M
| $4.21M | ﹤0.01% |
210,971
+28,471
| +16% | +$569K |
|
2968
Escalade
ESCA
$170M
| $4.21M | ﹤0.01% |
278,710
+44,042
| +19% | +$665K |
|
|
TSYS
2969
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.2M | ﹤0.01% |
1,345,244
+171,705
| +15% | +$536K |
|
2970
Global Industrial
GIC
$1.44B
| $4.18M | ﹤0.01% |
309,933
+42,053
| +16% | +$568K |
|
|
BREW
2971
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.17M | ﹤0.01% |
312,681
+45,725
| +17% | +$610K |
|
2972
Kinross Gold
KGC
$28.3B
| $4.17M | ﹤0.01% |
1,477,671
+244,774
| +20% | +$690K |
|
|
TVRD
2973
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $4.16M | ﹤0.01% |
11,594
+7,974
| +220% | +$2.86M |
|
2974
Safe Bulkers
SB
$458M
| $4.15M | ﹤0.01% |
1,061,957
+145,257
| +16% | +$568K |
|
|
LMIA
2975
DELISTED
LMI Aerospace Inc
LMIA
| $4.15M | ﹤0.01% |
294,448
+38,311
| +15% | +$540K |
|