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 | |
|---|---|---|---|---|---|---|
3376
Cardiff Oncology
CRDF
$138M
| $291K | ﹤0.01% |
940
+38
| +4% | +$11.8K |
|
|
PFBI
3377
DELISTED
Premier Financial Bancorp
PFBI
| $291K | ﹤0.01% |
25,714
+1,852
| +8% | +$21K |
|
3378
Key Tronic
KTCC
$35.2M
| $288K | ﹤0.01% |
36,280
+2,592
| +8% | +$20.6K |
|
3379
Altimmune
ALT
$323M
| $287K | ﹤0.01% |
529
+38
| +8% | +$20.6K |
|
|
SUNE
3380
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| – | – |
0
| – | -$283K |
|
|
URZ
3381
DELISTED
URANERZ ENERGY CORP
URZ
| $287K | ﹤0.01% |
256,459
+18,324
| +8% | +$20.5K |
|
3382
CPI Aerostructures
CVU
$32.6M
| $280K | ﹤0.01% |
27,396
+1,967
| +8% | +$20.1K |
|
3383
Pixelworks
PXLW
$61.5M
| $280K | ﹤0.01% |
5,108
+1,407
| +38% | +$77.1K |
|
3384
AstroNova
ALOT
$77.5M
| $278K | ﹤0.01% |
16,866
+1,206
| +8% | +$19.9K |
|
3385
Alphatec Holdings
ATEC
$2.3B
| $278K | ﹤0.01% |
16,418
+1,173
| +8% | +$19.9K |
|
|
HTCH
3386
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $276K | ﹤0.01% |
78,760
+5,634
| +8% | +$19.7K |
|
|
PRCP
3387
DELISTED
Perceptron Inc
PRCP
| $275K | ﹤0.01% |
27,615
+1,980
| +8% | +$19.7K |
|
3388
Aviat Networks
AVNW
$289M
| $274K | ﹤0.01% |
30,490
+2,178
| +8% | +$19.6K |
|
|
MIC
3389
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $274K | ﹤0.01% |
3,850
-466
| -11% | -$33.2K |
|
3390
Crown Crafts
CRWS
$31.7M
| $273K | ﹤0.01% |
35,067
+2,502
| +8% | +$19.5K |
|
|
RXDX
3391
DELISTED
Ignyta, Inc.
RXDX
| $273K | ﹤0.01% |
39,837
+2,844
| +8% | +$19.5K |
|
|
STS
3392
DELISTED
Supreme Industries Inc Class A
STS
| $272K | ﹤0.01% |
38,477
+2,754
| +8% | +$19.5K |
|
3393
Mitek Systems
MITK
$454M
| $271K | ﹤0.01% |
81,998
+5,850
| +8% | +$19.3K |
|
|
PMFG
3394
DELISTED
PMFG INC COM STK (DE)
PMFG
| $270K | ﹤0.01% |
51,591
+3,690
| +8% | +$19.3K |
|
3395
Peraso
PRSO
$8.16M
| $269K | ﹤0.01% |
18
+1
| +6% | +$14.9K |
|
|
ALSK
3396
DELISTED
Alaska Communications Systems
ALSK
| $268K | ﹤0.01% |
149,803
-6,857
| -4% | -$12.3K |
|
3397
Cumberland Pharmaceuticals
CPIX
$50.9M
| $267K | ﹤0.01% |
44,700
+3,186
| +8% | +$19K |
|
3398
WidePoint Corp
WYY
$51.9M
| $267K | ﹤0.01% |
19,362
+3,508
| +22% | +$48.4K |
|
3399
Riverview Bancorp
RVSB
$105M
| $265K | ﹤0.01% |
59,238
+4,230
| +8% | +$18.9K |
|
3400
Tenax Therapeutics
TENX
$28.3M
| $265K | ﹤0.01% |
2
| – | – |
|