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 | |
|---|---|---|---|---|---|---|
|
YUME
3126
DELISTED
YuMe, Inc.
YUME
| $2.45M | ﹤0.01% |
485,625
+76,625
| +19% | +$386K |
|
3127
Lisata Therapeutics
LSTA
$19.5M
| $2.44M | ﹤0.01% |
4,315
+594
| +16% | +$336K |
|
|
PRKR
3128
DELISTED
Parkervision Inc
PRKR
| $2.42M | ﹤0.01% |
265,778
+36,842
| +16% | +$335K |
|
|
MDLY
3129
DELISTED
Medley Management Inc
MDLY
| $2.41M | ﹤0.01% |
+16,405
| New | +$2.41M |
|
|
QLTI
3130
DELISTED
QLT Inc
QLTI
| $2.4M | ﹤0.01% |
+598,583
| New | +$2.4M |
|
3131
ReposiTrak
TRAK
$310M
| $2.4M | ﹤0.01% |
265,880
+36,726
| +16% | +$331K |
|
3132
Eledon Pharmaceuticals
ELDN
$156M
| $2.39M | ﹤0.01% |
+1,003
| New | +$2.39M |
|
|
UCP
3133
DELISTED
UCP, Inc.
UCP
| $2.38M | ﹤0.01% |
226,993
+25,590
| +13% | +$269K |
|
|
PZE
3134
DELISTED
Petrobras Argentina S A
PZE
| $2.38M | ﹤0.01% |
482,020
-113,762
| -19% | -$562K |
|
|
ISH
3135
DELISTED
INTL SHIPHOLDING CORP
ISH
| $2.37M | ﹤0.01% |
158,846
+21,782
| +16% | +$325K |
|
|
CRESY
3136
Cresud
CRESY
$538M
| $2.37M | ﹤0.01% |
261,179
+28,199
| +12% | +$255K |
|
|
SSE
3137
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.35M | ﹤0.01% |
434,800
-5,685
| -1% | -$30.8K |
|
3138
Veru
VERU
$53.3M
| $2.34M | ﹤0.01% |
59,765
+8,236
| +16% | +$323K |
|
|
YDLE
3139
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.34M | ﹤0.01% |
+192,089
| New | +$2.34M |
|
|
NES
3140
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.3M | ﹤0.01% |
415,107
+56,702
| +16% | +$315K |
|
|
FXEN
3141
DELISTED
FX ENERGY INC
FXEN
| $2.29M | ﹤0.01% |
1,480,275
+206,072
| +16% | +$319K |
|
|
FSAM
3142
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.29M | ﹤0.01% |
+164,033
| New | +$2.29M |
|
|
PDS
3143
Precision Drilling
PDS
$745M
| $2.28M | ﹤0.01% |
18,821
+2,966
| +19% | +$359K |
|
|
ASXC
3144
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.27M | ﹤0.01% |
59,983
+8,113
| +16% | +$307K |
|
3145
V2X
VVX
$1.72B
| $2.27M | ﹤0.01% |
82,789
-12,038
| -13% | -$330K |
|
|
ZU
3146
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.25M | ﹤0.01% |
96,150
+7,314
| +8% | +$171K |
|
3147
SK Telecom
SKM
$8.35B
| $2.23M | ﹤0.01% |
50,068
-60,493
| -55% | -$2.69M |
|
|
VIAS
3148
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $2.21M | ﹤0.01% |
135,613
+18,346
| +16% | +$299K |
|
|
ORC
3149
Orchid Island Capital
ORC
$1.05B
| $2.19M | ﹤0.01% |
33,619
+30,196
| +882% | +$1.97M |
|
|
KIN
3150
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.18M | ﹤0.01% |
292,247
+40,177
| +16% | +$299K |
|