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 | |
|---|---|---|---|---|---|---|
|
COB
3026
DELISTED
CommunityOne Bancorp
COB
| $3.61M | ﹤0.01% |
315,513
+42,726
| +16% | +$489K |
|
|
GUID
3027
DELISTED
Guidance Software, Inc.
GUID
| $3.59M | ﹤0.01% |
494,904
+67,708
| +16% | +$491K |
|
3028
Baytex Energy
BTE
$1.83B
| $3.57M | ﹤0.01% |
215,118
+35,615
| +20% | +$592K |
|
|
HCCI
3029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.57M | ﹤0.01% |
289,151
+68,416
| +31% | +$844K |
|
3030
Jakks Pacific
JAKK
$197M
| $3.52M | ﹤0.01% |
51,792
+7,021
| +16% | +$477K |
|
|
VIRX
3031
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.52M | ﹤0.01% |
6,570
+915
| +16% | +$490K |
|
3032
Magnite
MGNI
$3.44B
| $3.51M | ﹤0.01% |
217,367
+30,523
| +16% | +$493K |
|
|
ISRL
3033
DELISTED
Isramco Inc
ISRL
| $3.51M | ﹤0.01% |
25,395
+3,415
| +16% | +$471K |
|
|
JGW
3034
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.49M | ﹤0.01% |
327,588
+40,876
| +14% | +$436K |
|
3035
Actinium Pharmaceuticals
ATNM
$52.4M
| $3.46M | ﹤0.01% |
19,598
+2,918
| +17% | +$516K |
|
|
SVA
3036
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.46M | ﹤0.01% |
661,735
-17,878
| -3% | -$93.5K |
|
|
BVH
3037
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.43M | ﹤0.01% |
41,668
+2,145
| +5% | +$176K |
|
|
BBQ
3038
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.42M | ﹤0.01% |
130,260
+18,288
| +16% | +$480K |
|
|
BALT
3039
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.42M | ﹤0.01% |
1,362,505
+185,190
| +16% | +$465K |
|
3040
Icon
ICLR
$13.6B
| $3.41M | ﹤0.01% |
66,857
-34,247
| -34% | -$1.75M |
|
|
NWHM
3041
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.4M | ﹤0.01% |
234,439
+29,051
| +14% | +$421K |
|
3042
Sterling Infrastructure
STRL
$9.62B
| $3.39M | ﹤0.01% |
530,317
+71,668
| +16% | +$458K |
|
3043
Cineverse
CNVS
$65.6M
| $3.37M | ﹤0.01% |
10,400
+1,427
| +16% | +$462K |
|
|
TAT
3044
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $3.34M | ﹤0.01% |
619,793
+86,047
| +16% | +$464K |
|
|
FLXN
3045
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.32M | ﹤0.01% |
164,259
+54,179
| +49% | +$1.09M |
|
|
MM
3046
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.29M | ﹤0.01% |
2,054,582
+280,009
| +16% | +$448K |
|
|
ENLC
3047
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.28M | ﹤0.01% |
92,199
-4,029
| -4% | -$143K |
|
|
AGTC
3048
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.28M | ﹤0.01% |
155,904
+23,262
| +18% | +$489K |
|
|
WRES
3049
DELISTED
WARREN RESOURCES INC
WRES
| $3.25M | ﹤0.01% |
2,016,477
+275,157
| +16% | +$443K |
|
|
RBCN
3050
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.24M | ﹤0.01% |
70,824
-47,686
| -40% | -$2.18M |
|