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 | |
|---|---|---|---|---|---|---|
3176
ServisFirst Bancshares
SFBS
$4.6B
| $1.72M | ﹤0.01% |
104,426
+22,038
| +27% | +$363K |
|
|
ICEL
3177
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.72M | ﹤0.01% |
267,142
-156,231
| -37% | -$1M |
|
|
DRNA
3178
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.7M | ﹤0.01% |
103,184
+14,715
| +17% | +$242K |
|
|
BNK
3179
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.7M | ﹤0.01% |
92,709
+13,054
| +16% | +$239K |
|
|
IRG
3180
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.68M | ﹤0.01% |
213,166
+29,537
| +16% | +$233K |
|
3181
Trupanion
TRUP
$1.86B
| $1.66M | ﹤0.01% |
239,273
+34,580
| +17% | +$240K |
|
|
FWM
3182
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.64M | ﹤0.01% |
521,338
+73,431
| +16% | +$231K |
|
|
ADNC
3183
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.64M | ﹤0.01% |
372,014
+50,857
| +16% | +$224K |
|
|
NAME
3184
DELISTED
Rightside Group, Ltd.
NAME
| $1.62M | ﹤0.01% |
241,085
+32,123
| +15% | +$216K |
|
|
AMRS
3185
DELISTED
Amyris Inc.
AMRS
| $1.58M | ﹤0.01% |
50,959
+6,939
| +16% | +$214K |
|
|
XBKS
3186
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.57M | ﹤0.01% |
93,428
+12,669
| +16% | +$213K |
|
3187
Tiptree Inc
TIPT
$882M
| $1.56M | ﹤0.01% |
191,958
+27,043
| +16% | +$219K |
|
|
CRCM
3188
DELISTED
CARE.COM, INC.
CRCM
| $1.54M | ﹤0.01% |
186,498
+26,252
| +16% | +$217K |
|
|
VTNR
3189
DELISTED
Vertex Energy, Inc
VTNR
| $1.54M | ﹤0.01% |
366,824
+50,551
| +16% | +$212K |
|
|
GNBC
3190
DELISTED
Green Bancorp, Inc
GNBC
| $1.52M | ﹤0.01% |
126,611
+11,853
| +10% | +$143K |
|
3191
A10 Networks
ATEN
$1.26B
| $1.52M | ﹤0.01% |
349,057
+48,679
| +16% | +$212K |
|
|
MPO
3192
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.52M | ﹤0.01% |
100,602
+13,395
| +15% | +$202K |
|
|
LEAF
3193
DELISTED
Leaf Group Ltd.
LEAF
| $1.51M | ﹤0.01% |
246,497
+33,617
| +16% | +$206K |
|
3194
FIVE9
FIVN
$1.95B
| $1.5M | ﹤0.01% |
334,512
+46,485
| +16% | +$208K |
|
3195
NL Industries
NL
$298M
| $1.49M | ﹤0.01% |
173,127
+24,797
| +17% | +$213K |
|
|
ICD
3196
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.48M | ﹤0.01% |
14,160
+1,519
| +12% | +$159K |
|
|
BRDR
3197
DELISTED
BODERFREE INC COM
BRDR
| $1.47M | ﹤0.01% |
163,874
+22,724
| +16% | +$204K |
|
3198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.43M | ﹤0.01% |
27,232
+6,770
| +33% | +$356K |
|
|
CIFC
3199
DELISTED
CIFC LLC Common Shares
CIFC
| $1.42M | ﹤0.01% |
171,450
+23,185
| +16% | +$192K |
|
|
GLRI
3200
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $1.4M | ﹤0.01% |
334,612
+46,647
| +16% | +$195K |
|