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 | |
|---|---|---|---|---|---|---|
|
ANCX
3276
DELISTED
Access National Corporation
ANCX
| $477K | ﹤0.01% |
28,201
+2,016
| +8% | +$34.1K |
|
|
PLNR
3277
DELISTED
PLANAR SYSTEMS INC
PLNR
| $471K | ﹤0.01% |
56,268
-4,537
| -7% | -$38K |
|
3278
Harvard Bioscience
HBIO
$20M
| $464K | ﹤0.01% |
81,764
+5,832
| +8% | +$33.1K |
|
3279
Independence Realty Trust
IRT
$4.06B
| $463K | ﹤0.01% |
49,735
+15,990
| +47% | +$149K |
|
|
CUTR
3280
DELISTED
Cutera, Inc.
CUTR
| $463K | ﹤0.01% |
43,362
-206
| -0.5% | -$2.2K |
|
|
ADXS
3281
DELISTED
Advaxis, Inc.
ADXS
| $463K | ﹤0.01% |
+3,850
| New | +$463K |
|
|
STRP
3282
DELISTED
Straight Path Communications Inc.
STRP
| $451K | ﹤0.01% |
23,791
+1,692
| +8% | +$32.1K |
|
3283
Allient
ALNT
$774M
| $450K | ﹤0.01% |
28,515
+63
| +0.2% | +$994 |
|
3284
Distribution Solutions Group
DSGR
$1.43B
| $449K | ﹤0.01% |
33,630
+2,412
| +8% | +$32.2K |
|
3285
NeoGenomics
NEO
$966M
| $448K | ﹤0.01% |
107,491
+7,686
| +8% | +$32K |
|
3286
Investors Title Co
ITIC
$467M
| $447K | ﹤0.01% |
6,126
+432
| +8% | +$31.5K |
|
|
SCX
3287
DELISTED
The L.S. Starrett Company
SCX
| $441K | ﹤0.01% |
22,143
+1,584
| +8% | +$31.5K |
|
3288
Gran Tierra Energy
GTE
$143M
| $439K | ﹤0.01% |
11,409
-822
| -7% | -$31.6K |
|
3289
Ascent Industries
ACNT
$114M
| $435K | ﹤0.01% |
24,687
-536
| -2% | -$9.45K |
|
3290
Uranium Energy
UEC
$5.6B
| $432K | ﹤0.01% |
247,019
+1,992
| +0.8% | +$3.48K |
|
|
SRT
3291
DELISTED
Startek Inc.
SRT
| $432K | ﹤0.01% |
44,350
+3,168
| +8% | +$30.9K |
|
|
QUMU
3292
DELISTED
Qumu Corp.
QUMU
| $432K | ﹤0.01% |
31,586
+2,250
| +8% | +$30.8K |
|
3293
Provident Financial
PROV
$102M
| $431K | ﹤0.01% |
28,517
+133
| +0.5% | +$2.01K |
|
3294
KB Financial Group
KB
$30.8B
| $427K | ﹤0.01% |
13,102
-1,047
| -7% | -$34.1K |
|
|
EXA
3295
DELISTED
EXA Corporation
EXA
| $427K | ﹤0.01% |
36,425
+2,610
| +8% | +$30.6K |
|
3296
Primis Financial Corp
FRST
$269M
| $425K | ﹤0.01% |
37,506
| – | – |
|
|
YGE
3297
DELISTED
Yingli Green Energy Holding Comp
YGE
| $424K | ﹤0.01% |
18,038
+1,761
| +11% | +$41.4K |
|
3298
LCNB Corp
LCNB
$227M
| $422K | ﹤0.01% |
28,035
+1,998
| +8% | +$30.1K |
|
|
PFSW
3299
DELISTED
PFSweb, Inc.
PFSW
| $419K | ﹤0.01% |
33,114
-308
| -0.9% | -$3.9K |
|
3300
Old Second Bancorp
OSBC
$963M
| $417K | ﹤0.01% |
77,614
+5,544
| +8% | +$29.8K |
|