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 | |
|---|---|---|---|---|---|---|
|
BYLK
3451
DELISTED
BAYLAKE CORP
BYLK
| $228K | ﹤0.01% |
18,259
+1,296
| +8% | +$16.2K |
|
|
ETRM
3452
DELISTED
EnteroMedics Inc.
ETRM
| $228K | ﹤0.01% |
153
+11
| +8% | +$16.4K |
|
3453
PAR Technology
PAR
$1.9B
| $227K | ﹤0.01% |
36,880
+2,628
| +8% | +$16.2K |
|
3454
Broadwind
BWEN
$48.8M
| $226K | ﹤0.01% |
41,944
+2,988
| +8% | +$16.1K |
|
|
CCUR
3455
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $226K | ﹤0.01% |
31,860
-1,828
| -5% | -$13K |
|
3456
eGain
EGAN
$224M
| $223K | ﹤0.01% |
43,099
+3,078
| +8% | +$15.9K |
|
3457
Friedman Industries
FRD
$158M
| $223K | ﹤0.01% |
31,788
+2,268
| +8% | +$15.9K |
|
3458
InfuSystem Holdings
INFU
$213M
| $221K | ﹤0.01% |
70,055
+5,004
| +8% | +$15.8K |
|
3459
ClearOne
CLRO
$7.93M
| $220K | ﹤0.01% |
1,503
+109
| +8% | +$16K |
|
|
DWCH
3460
DELISTED
Datawatch Corp
DWCH
| $220K | ﹤0.01% |
24,487
+1,746
| +8% | +$15.7K |
|
3461
First Internet Bancorp
INBK
$210M
| $218K | ﹤0.01% |
13,011
+936
| +8% | +$15.7K |
|
3462
Pure Cycle
PCYO
$262M
| $217K | ﹤0.01% |
54,223
+3,870
| +8% | +$15.5K |
|
3463
DURECT Corp
DRRX
$59.9M
| $216K | ﹤0.01% |
27,395
+1,957
| +8% | +$15.4K |
|
|
ELON
3464
DELISTED
Echelon Corp
ELON
| $216K | ﹤0.01% |
12,717
+909
| +8% | +$15.4K |
|
3465
Digital Turbine
APPS
$495M
| $215K | ﹤0.01% |
64,534
+4,608
| +8% | +$15.4K |
|
3466
BHP
BHP
$135B
| $215K | ﹤0.01% |
5,373
-375
| -7% | -$15K |
|
3467
Napco Security Technologies
NSSC
$1.43B
| $215K | ﹤0.01% |
91,614
+6,552
| +8% | +$15.4K |
|
|
NPTN
3468
DELISTED
NEOPHOTONICS CORP
NPTN
| $215K | ﹤0.01% |
63,505
+4,487
| +8% | +$15.2K |
|
|
ARQL
3469
DELISTED
Arqule Inc
ARQL
| $214K | ﹤0.01% |
175,157
+12,510
| +8% | +$15.3K |
|
|
EEQ
3470
DELISTED
Enbridge Energy Management Llc
EEQ
| $214K | ﹤0.01% |
7,969
+2,572
| +48% | +$69.1K |
|
3471
Aware
AWRE
$59M
| $213K | ﹤0.01% |
46,842
+3,348
| +8% | +$15.2K |
|
|
MERU
3472
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $213K | ﹤0.01% |
56,775
+4,050
| +8% | +$15.2K |
|
|
DVD
3473
DELISTED
Dover Motorsports
DVD
| $212K | ﹤0.01% |
81,313
| – | – |
|
3474
Microvision
MVIS
$343M
| $210K | ﹤0.01% |
120,787
+26,136
| +28% | +$45.4K |
|
3475
Innodata
INOD
$1.71B
| $209K | ﹤0.01% |
71,573
+5,133
| +8% | +$15K |
|