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 | |
|---|---|---|---|---|---|---|
3351
Inseego
INSG
$200M
| $314K | ﹤0.01% |
9,742
-515
| -5% | -$16.6K |
|
3352
Century Casinos
CNTY
$76.6M
| $313K | ﹤0.01% |
61,952
+4,428
| +8% | +$22.4K |
|
3353
Superior Group of Companies
SGC
$186M
| $313K | ﹤0.01% |
21,336
+18,548
| +665% | +$272K |
|
3354
Orion Energy Systems
OESX
$30.6M
| $312K | ﹤0.01% |
5,681
+405
| +8% | +$22.2K |
|
3355
Rocky Brands
RCKY
$215M
| $312K | ﹤0.01% |
23,248
+1,656
| +8% | +$22.2K |
|
|
CHEV
3356
DELISTED
CHEVIOT FINL CORP
CHEV
| $312K | ﹤0.01% |
21,933
+1,566
| +8% | +$22.3K |
|
|
RLH
3357
DELISTED
Red Lions Hotel Corporation
RLH
| $311K | ﹤0.01% |
49,128
+3,457
| +8% | +$21.9K |
|
|
FRS
3358
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $311K | ﹤0.01% |
11,825
+854
| +8% | +$22.5K |
|
|
HFBC
3359
DELISTED
HopFed Bancorp Inc
HFBC
| $309K | ﹤0.01% |
24,259
+1,728
| +8% | +$22K |
|
3360
Identive
INVE
$89.2M
| $306K | ﹤0.01% |
22,040
+5,244
| +31% | +$72.8K |
|
|
WINT
3361
DELISTED
Windtree Therapeutics Inc
WINT
| $305K | ﹤0.01% |
18,787
+1,342
| +8% | +$21.8K |
|
3362
Core Molding Technologies
CMT
$178M
| $304K | ﹤0.01% |
21,698
+1,560
| +8% | +$21.9K |
|
|
URG
3363
Ur-Energy
URG
$547M
| $302K | ﹤0.01% |
347,246
+24,804
| +8% | +$21.6K |
|
|
FGH
3364
DELISTED
FG Group Holdings Inc.
FGH
| $302K | ﹤0.01% |
72,916
+5,202
| +8% | +$21.5K |
|
3365
Frequency Electronics
FEIM
$316M
| $299K | ﹤0.01% |
26,134
+1,872
| +8% | +$21.4K |
|
|
CVLY
3366
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $298K | ﹤0.01% |
19,329
+1,377
| +8% | +$21.2K |
|
|
WBB
3367
DELISTED
Westbury Bancorp, Inc.
WBB
| $298K | ﹤0.01% |
18,174
+1,296
| +8% | +$21.3K |
|
3368
AXT Inc
AXTI
$156M
| $297K | ﹤0.01% |
105,912
+7,560
| +8% | +$21.2K |
|
|
ALO
3369
DELISTED
Alio Gold Inc. Common Shares
ALO
| $294K | ﹤0.01% |
30,822
+5,593
| +22% | +$53.4K |
|
|
SWH
3370
DELISTED
Stanley Black & Decker, Inc.
SWH
| $294K | ﹤0.01% |
2,500
| – | – |
|
3371
Neonode
NEON
$71.8M
| $293K | ﹤0.01% |
8,677
+619
| +8% | +$20.9K |
|
|
STRR
3372
DELISTED
Star Equity Holdings
STRR
| $293K | ﹤0.01% |
1,343
-59
| -4% | -$12.9K |
|
|
ADEP
3373
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $293K | ﹤0.01% |
33,700
+2,412
| +8% | +$21K |
|
3374
BCB Bancorp
BCBP
$150M
| $292K | ﹤0.01% |
24,917
| – | – |
|
|
ASBB
3375
DELISTED
ASB Bancorp Inc
ASBB
| $292K | ﹤0.01% |
13,599
| – | – |
|