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 | |
|---|---|---|---|---|---|---|
3426
Hudson Technologies
HDSN
$450M
| $242K | ﹤0.01% |
64,191
+4,590
| +8% | +$17.3K |
|
3427
Radiant Logistics
RLGT
$304M
| $242K | ﹤0.01% |
+57,307
| New | +$242K |
|
3428
Theriva Biologics
TOVX
$3.72M
| $242K | ﹤0.01% |
19
+5
| +36% | +$63.7K |
|
3429
Tandy Leather Factory
TLF
$24.4M
| $241K | ﹤0.01% |
26,760
+1,908
| +8% | +$17.2K |
|
|
KTEC
3430
DELISTED
Key Technology Inc
KTEC
| $240K | ﹤0.01% |
18,194
+1,296
| +8% | +$17.1K |
|
|
ESXB
3431
DELISTED
Community Bankers Trust Corporation
ESXB
| $239K | ﹤0.01% |
54,078
| – | – |
|
3432
Nuwellis
NUWE
$4.31M
| – | – |
0
| – | -$198K |
|
|
CYBE
3433
DELISTED
Cyberoptics Corp
CYBE
| $238K | ﹤0.01% |
24,787
+1,764
| +8% | +$16.9K |
|
|
TEAR
3434
DELISTED
TearLab Corporation
TEAR
| $238K | ﹤0.01% |
8,977
+641
| +8% | +$17K |
|
3435
Odyssey Marine Exploration
OMEX
$76.8M
| $237K | ﹤0.01% |
21,230
+1,516
| +8% | +$16.9K |
|
3436
Genie Energy
GNE
$396M
| $235K | ﹤0.01% |
38,016
+2,655
| +8% | +$16.4K |
|
3437
Codexis
CDXS
$221M
| $234K | ﹤0.01% |
93,021
+6,642
| +8% | +$16.7K |
|
|
EDGW
3438
DELISTED
Edgewater Technology Inc
EDGW
| $234K | ﹤0.01% |
31,203
+2,232
| +8% | +$16.7K |
|
|
CTP
3439
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $233K | ﹤0.01% |
15,330
+10,548
| +221% | +$160K |
|
3440
Perspective Therapeutics
CATX
$255M
| $232K | ﹤0.01% |
15,900
+1,136
| +8% | +$16.6K |
|
3441
Transcat
TRNS
$743M
| $232K | ﹤0.01% |
22,714
+1,620
| +8% | +$16.5K |
|
3442
Willdan Group
WLDN
$1.43B
| $232K | ﹤0.01% |
17,176
+9,398
| +121% | +$127K |
|
|
LUB
3443
DELISTED
Luby's Inc.
LUB
| $232K | ﹤0.01% |
50,989
+3,636
| +8% | +$16.5K |
|
|
GNMX
3444
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $232K | ﹤0.01% |
45,752
+3,276
| +8% | +$16.6K |
|
|
ATNY
3445
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $232K | ﹤0.01% |
108,723
+7,758
| +8% | +$16.6K |
|
3446
Golden Entertainment
GDEN
$643M
| $231K | ﹤0.01% |
34,325
+2,448
| +8% | +$16.5K |
|
3447
Gyre Therapeutics
GYRE
$717M
| $231K | ﹤0.01% |
112
+8
| +8% | +$16.5K |
|
|
BTH
3448
DELISTED
BLYTH,INC
BTH
| $231K | ﹤0.01% |
25,268
+1,765
| +8% | +$16.1K |
|
3449
Fortress Biotech
FBIO
$107M
| $230K | ﹤0.01% |
6,293
+1,184
| +23% | +$43.3K |
|
|
AIOT
3450
PowerFleet, Inc. Common Stock
AIOT
$665M
| $228K | ﹤0.01% |
34,075
+2,430
| +8% | +$16.3K |
|