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 | |
|---|---|---|---|---|---|---|
3151
Cassava Sciences
SAVA
$101M
| $2.15M | ﹤0.01% |
151,097
+20,936
| +16% | +$297K |
|
|
TUBE
3152
DELISTED
TubeMogul, Inc.
TUBE
| $2.14M | ﹤0.01% |
94,729
+16,572
| +21% | +$374K |
|
|
PLMT
3153
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $2.12M | ﹤0.01% |
127,010
+17,468
| +16% | +$292K |
|
|
IMPR
3154
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.11M | ﹤0.01% |
162,280
+16,268
| +11% | +$212K |
|
|
PGH
3155
DELISTED
Pengrowth Energy Corporation
PGH
| $2.11M | ﹤0.01% |
678,454
+106,542
| +19% | +$331K |
|
|
HNR
3156
DELISTED
Harvest Natural Resources
HNR
| $2.09M | ﹤0.01% |
288,752
+38,978
| +16% | +$282K |
|
3157
MIND Technology
MIND
$65.1M
| $2.08M | ﹤0.01% |
35,115
+4,771
| +16% | +$283K |
|
|
NWY
3158
DELISTED
New York & Co Inc
NWY
| $2.08M | ﹤0.01% |
788,679
+106,037
| +16% | +$280K |
|
3159
SIFCO Industries
SIF
$43.3M
| $2.07M | ﹤0.01% |
70,838
+9,954
| +16% | +$290K |
|
|
XXII
3160
22nd Century Group
XXII
$6.39M
| $2.06M | ﹤0.01% |
2
+1
| +100% | +$1.03M |
|
|
OAKS
3161
DELISTED
Five Oaks Investment Corp.
OAKS
| $2.05M | ﹤0.01% |
190,118
+164,304
| +636% | +$1.77M |
|
3162
CGI
GIB
$20.7B
| $2M | ﹤0.01% |
52,364
-1,232
| -2% | -$47K |
|
|
SSRG
3163
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.97M | ﹤0.01% |
+252,238
| New | +$1.97M |
|
3164
Century Communities
CCS
$1.99B
| $1.96M | ﹤0.01% |
113,336
+15,277
| +16% | +$264K |
|
3165
Sportsman's Warehouse
SPWH
$112M
| $1.95M | ﹤0.01% |
265,746
+36,607
| +16% | +$268K |
|
|
BEBE
3166
DELISTED
Bebe Stores Inc
BEBE
| $1.89M | ﹤0.01% |
86,235
+11,759
| +16% | +$258K |
|
|
EOX
3167
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.88M | ﹤0.01% |
78,357
+10,696
| +16% | +$257K |
|
|
AINC
3168
DELISTED
Ashford Inc.
AINC
| $1.87M | ﹤0.01% |
+19,911
| New | +$1.87M |
|
|
CYNI
3169
DELISTED
CYAN INC COM
CYNI
| $1.87M | ﹤0.01% |
748,768
+104,451
| +16% | +$261K |
|
3170
Copel
ELP
$6.84B
| $1.86M | ﹤0.01% |
353,648
-15,707
| -4% | -$82.7K |
|
|
FRSH
3171
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.86M | ﹤0.01% |
159,624
+31,834
| +25% | +$370K |
|
3172
Pan American Silver
PAAS
$15.3B
| $1.8M | ﹤0.01% |
195,756
+33,713
| +21% | +$310K |
|
3173
Galectin Therapeutics
GALT
$320M
| $1.75M | ﹤0.01% |
505,022
+70,024
| +16% | +$243K |
|
|
SNR
3174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | ﹤0.01% |
+105,451
| New | +$1.74M |
|
3175
LendingClub
LC
$1.86B
| $1.72M | ﹤0.01% |
+13,621
| New | +$1.72M |
|