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 | |
|---|---|---|---|---|---|---|
|
GSOL
3101
DELISTED
Global Sources Ltd
GSOL
| $2.75M | ﹤0.01% |
431,624
+57,937
| +16% | +$368K |
|
3102
Omega Flex
OFLX
$346M
| $2.71M | ﹤0.01% |
71,746
+10,749
| +18% | +$406K |
|
3103
Arista Networks
ANET
$194B
| $2.68M | ﹤0.01% |
704,592
+50,496
| +8% | +$192K |
|
|
EARN
3104
Ellington Residential Mortgage REIT
EARN
$213M
| $2.66M | ﹤0.01% |
163,627
-8,533
| -5% | -$139K |
|
3105
iShares MBS ETF
MBB
$41.6B
| $2.65M | ﹤0.01% |
24,254
-314
| -1% | -$34.3K |
|
3106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.65M | ﹤0.01% |
48,382
+24,786
| +105% | +$1.36M |
|
|
SIEN
3107
DELISTED
Sientra, Inc.
SIEN
| $2.64M | ﹤0.01% |
+15,719
| New | +$2.64M |
|
3108
Ardelyx
ARDX
$1.6B
| $2.62M | ﹤0.01% |
138,911
+17,520
| +14% | +$331K |
|
3109
Dorian LPG
LPG
$1.32B
| $2.57M | ﹤0.01% |
185,026
+32,330
| +21% | +$449K |
|
3110
Travelzoo
TZOO
$105M
| $2.57M | ﹤0.01% |
203,650
+27,916
| +16% | +$352K |
|
|
TRIV
3111
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $2.56M | ﹤0.01% |
204,013
+28,460
| +16% | +$358K |
|
|
REN
3112
DELISTED
Resolute Energy Corporaton
REN
| $2.55M | ﹤0.01% |
386,579
+45,207
| +13% | +$298K |
|
3113
Silvercrest Asset Management
SAMG
$136M
| $2.55M | ﹤0.01% |
162,675
+27,152
| +20% | +$425K |
|
|
ERF
3114
DELISTED
Enerplus Corporation
ERF
| $2.53M | ﹤0.01% |
263,836
+42,339
| +19% | +$406K |
|
|
RC
3115
Ready Capital
RC
$697M
| $2.53M | ﹤0.01% |
146,704
-2,257
| -2% | -$38.9K |
|
|
HGG
3116
DELISTED
hhgregg Inc.
HGG
| $2.53M | ﹤0.01% |
333,665
+45,252
| +16% | +$343K |
|
|
TFCF
3117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | ﹤0.01% |
68,335
+20,474
| +43% | +$755K |
|
3118
Great Elm Group
GEG
$82.6M
| $2.52M | ﹤0.01% |
209,859
+14,561
| +7% | +$175K |
|
|
WLT
3119
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.51M | ﹤0.01% |
1,819,391
+232,004
| +15% | +$320K |
|
|
LBMH
3120
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $2.51M | ﹤0.01% |
864,994
+120,605
| +16% | +$350K |
|
|
AMBR
3121
DELISTED
Amber Road, Inc.
AMBR
| $2.5M | ﹤0.01% |
244,832
+34,031
| +16% | +$348K |
|
|
AKAO
3122
DELISTED
Achaogen, Inc.
AKAO
| $2.47M | ﹤0.01% |
189,309
+26,194
| +16% | +$342K |
|
3123
Marine Products Corp
MPX
$323M
| $2.45M | ﹤0.01% |
290,404
+41,317
| +17% | +$349K |
|
|
SALM
3124
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.45M | ﹤0.01% |
313,405
+53,428
| +21% | +$418K |
|
3125
Lifeway Foods
LWAY
$500M
| $2.45M | ﹤0.01% |
132,116
+18,378
| +16% | +$341K |
|