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 | |
|---|---|---|---|---|---|---|
|
NCFT
2976
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $4.14M | ﹤0.01% |
214,253
+30,536
| +17% | +$589K |
|
2977
UFP Technologies
UFPT
$1.55B
| $4.13M | ﹤0.01% |
167,960
+21,152
| +14% | +$520K |
|
2978
Marchex
MCHX
$87.5M
| $4.12M | ﹤0.01% |
898,387
+127,550
| +17% | +$586K |
|
|
PKT
2979
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $4.1M | ﹤0.01% |
570,648
-507,977
| -47% | -$3.65M |
|
|
CLCT
2980
DELISTED
Collectors Universe
CLCT
| $4.09M | ﹤0.01% |
195,842
+29,312
| +18% | +$611K |
|
|
MCP
2981
DELISTED
MOLYCORP INC COM STK
MCP
| $4.06M | ﹤0.01% |
4,611,704
+509,170
| +12% | +$448K |
|
2982
Alico
ALCO
$261M
| $4.06M | ﹤0.01% |
81,074
+10,912
| +16% | +$546K |
|
|
BNFT
2983
DELISTED
Benefitfocus, Inc.
BNFT
| $4.05M | ﹤0.01% |
123,373
+18,722
| +18% | +$615K |
|
|
CALL
2984
DELISTED
magicJack VocalTec Ltd
CALL
| $4.04M | ﹤0.01% |
497,293
+68,513
| +16% | +$556K |
|
2985
Evolution Petroleum
EPM
$180M
| $4.03M | ﹤0.01% |
542,511
+76,523
| +16% | +$569K |
|
|
HERO
2986
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.01M | ﹤0.01% |
4,011,707
+138,400
| +4% | +$138K |
|
|
BSTC
2987
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4M | ﹤0.01% |
103,682
+12,837
| +14% | +$496K |
|
2988
LSI Industries
LYTS
$687M
| $4M | ﹤0.01% |
588,321
+80,317
| +16% | +$545K |
|
2989
Chunghwa Telecom
CHT
$34.9B
| $3.98M | ﹤0.01% |
135,197
-6,813
| -5% | -$201K |
|
|
CSLT
2990
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.97M | ﹤0.01% |
339,349
+62,372
| +23% | +$730K |
|
|
MSL
2991
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.96M | ﹤0.01% |
228,311
+29,055
| +15% | +$504K |
|
|
AMPE
2992
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.95M | ﹤0.01% |
3,841
+533
| +16% | +$548K |
|
|
QADA
2993
DELISTED
QAD Inc.
QADA
| $3.95M | ﹤0.01% |
174,479
+24,177
| +16% | +$547K |
|
2994
United States Lime & Minerals
USLM
$3.67B
| $3.94M | ﹤0.01% |
270,630
+32,365
| +14% | +$472K |
|
2995
Immunic
IMUX
$84.1M
| $3.94M | ﹤0.01% |
3,949
+887
| +29% | +$885K |
|
2996
Gold Resource Corp
GORO
$114M
| $3.94M | ﹤0.01% |
1,164,801
+194,287
| +20% | +$657K |
|
2997
National Research Corp
NRC
$374M
| $3.93M | ﹤0.01% |
281,185
+44,440
| +19% | +$622K |
|
|
TRQ
2998
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.93M | ﹤0.01% |
126,901
+20,278
| +19% | +$629K |
|
|
TAX
2999
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.92M | ﹤0.01% |
109,758
+15,366
| +16% | +$549K |
|
|
MCBC
3000
DELISTED
Macatawa Bank Corp
MCBC
| $3.92M | ﹤0.01% |
720,571
+92,728
| +15% | +$504K |
|