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 | |
|---|---|---|---|---|---|---|
|
MFI
3301
DELISTED
MICROFINANCIAL INC
MFI
| $413K | ﹤0.01% |
40,494
+2,736
| +7% | +$27.9K |
|
3302
Research Frontiers
REFR
$43.4M
| $411K | ﹤0.01% |
80,205
+5,724
| +8% | +$29.3K |
|
|
HDNG
3303
DELISTED
Hardinge Inc
HDNG
| $410K | ﹤0.01% |
34,408
+2,466
| +8% | +$29.4K |
|
|
EGAS
3304
DELISTED
Gas Natural Inc.
EGAS
| $408K | ﹤0.01% |
37,016
-296
| -0.8% | -$3.26K |
|
|
EMKR
3305
DELISTED
Emcore Corp
EMKR
| $406K | ﹤0.01% |
7,669
-188
| -2% | -$9.95K |
|
3306
Consolidated Water Co
CWCO
$524M
| $400K | ﹤0.01% |
37,453
+2,690
| +8% | +$28.7K |
|
3307
Richardson Electronics
RELL
$139M
| $397K | ﹤0.01% |
39,665
+2,826
| +8% | +$28.3K |
|
|
HSKA
3308
DELISTED
Heska Corp
HSKA
| $397K | ﹤0.01% |
21,907
-495
| -2% | -$8.97K |
|
|
KONA
3309
DELISTED
Kona Grill, Inc.
KONA
| $395K | ﹤0.01% |
17,109
+1,224
| +8% | +$28.3K |
|
|
PMBC
3310
DELISTED
Pacific Mercantile Bancorp
PMBC
| $394K | ﹤0.01% |
55,900
+3,996
| +8% | +$28.2K |
|
3311
C&F Financial
CFFI
$228M
| $389K | ﹤0.01% |
9,791
-1,091
| -10% | -$43.3K |
|
|
TBRA
3312
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $387K | ﹤0.01% |
47,136
+6,571
| +16% | +$54K |
|
|
CLUB
3313
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $386K | ﹤0.01% |
64,848
+4,626
| +8% | +$27.5K |
|
3314
LifeVantage
LFVN
$143M
| $383K | ﹤0.01% |
42,076
+3,006
| +8% | +$27.4K |
|
3315
EyePoint Pharmaceuticals
EYPT
$934M
| $380K | ﹤0.01% |
9,248
+945
| +11% | +$38.8K |
|
|
TWER
3316
DELISTED
Towerstream Corporation Common Stock
TWER
| $380K | ﹤0.01% |
10,284
+735
| +8% | +$27.2K |
|
|
IMN
3317
DELISTED
Imation
IMN
| $377K | ﹤0.01% |
99,478
-3,439
| -3% | -$13K |
|
|
SURG
3318
DELISTED
SYNERGETICS USA, INC.
SURG
| $374K | ﹤0.01% |
86,069
+6,156
| +8% | +$26.8K |
|
|
FSGI
3319
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $370K | ﹤0.01% |
163,699
+11,700
| +8% | +$26.4K |
|
|
ATHX
3320
DELISTED
Athersys, Inc. Common Stock
ATHX
| $369K | ﹤0.01% |
9,330
+667
| +8% | +$26.4K |
|
|
INFO
3321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $367K | ﹤0.01% |
13,875
-6,338
| -31% | -$168K |
|
3322
Curis
CRIS
$22.4M
| $365K | ﹤0.01% |
2,433
-10,613
| -81% | -$1.59M |
|
|
MAG
3323
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $365K | ﹤0.01% |
8,988
+648
| +8% | +$26.3K |
|
|
MBRG
3324
DELISTED
Middleburg Financial Corp
MBRG
| $364K | ﹤0.01% |
20,233
+1,440
| +8% | +$25.9K |
|
3325
MGP Ingredients
MGPI
$588M
| $356K | ﹤0.01% |
22,437
+1,602
| +8% | +$25.4K |
|