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 | |
|---|---|---|---|---|---|---|
3476
IRIDEX
IRIX
$23.1M
| $209K | ﹤0.01% |
24,360
+1,746
| +8% | +$15K |
|
3477
Northern Technologies International Corp
NTIC
$74.8M
| $209K | ﹤0.01% |
19,634
+1,404
| +8% | +$14.9K |
|
3478
QCR Holdings
QCRH
$1.32B
| $209K | ﹤0.01% |
11,729
+846
| +8% | +$15.1K |
|
3479
Lincoln Educational Services
LINC
$621M
| $208K | ﹤0.01% |
74,268
+5,310
| +8% | +$14.9K |
|
|
VXRT
3480
DELISTED
Vaxart
VXRT
| $207K | ﹤0.01% |
8,407
+601
| +8% | +$14.8K |
|
3481
Fonar
FONR
$97.7M
| $206K | ﹤0.01% |
19,849
+1,422
| +8% | +$14.8K |
|
|
LOV
3482
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $206K | ﹤0.01% |
57,318
+4,086
| +8% | +$14.7K |
|
|
SKIS
3483
DELISTED
Peak Resorts, Inc.
SKIS
| $206K | ﹤0.01% |
+25,787
| New | +$206K |
|
|
EMMS
3484
DELISTED
Emmis Communications Corp
EMMS
| $206K | ﹤0.01% |
29,333
+2,097
| +8% | +$14.7K |
|
|
BRT
3485
BRT Apartments
BRT
$286M
| $205K | ﹤0.01% |
29,318
+2,088
| +8% | +$14.6K |
|
|
CIO
3486
City Office REIT
CIO
$281M
| $203K | ﹤0.01% |
15,822
+12,666
| +401% | +$163K |
|
|
STRM
3487
DELISTED
Streamline Health Solutions
STRM
| $203K | ﹤0.01% |
3,123
+223
| +8% | +$14.5K |
|
|
GV
3488
DELISTED
Goldfield Corporation
GV
| $203K | ﹤0.01% |
83,734
+5,976
| +8% | +$14.5K |
|
3489
First US Bancshares
FUSB
$66.9M
| $201K | ﹤0.01% |
22,760
+1,620
| +8% | +$14.3K |
|
|
SOHO
3490
Sotherly Hotels
SOHO
$16.6M
| $201K | ﹤0.01% |
26,780
+1,908
| +8% | +$14.3K |
|
|
MATR
3491
DELISTED
Mattersight Corp.
MATR
| $200K | ﹤0.01% |
32,008
+2,286
| +8% | +$14.3K |
|
3492
CVD Equipment Corp
CVV
$20.9M
| $198K | ﹤0.01% |
13,743
-871
| -6% | -$12.5K |
|
|
RHE
3493
DELISTED
Regional Health Properties, Inc.
RHE
| $196K | ﹤0.01% |
4,065
+605
| +17% | +$29.2K |
|
3494
United-Guardian
UG
$39.1M
| $195K | ﹤0.01% |
9,826
+702
| +8% | +$13.9K |
|
|
SAUC
3495
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $193K | ﹤0.01% |
37,489
+2,682
| +8% | +$13.8K |
|
|
RSYS
3496
DELISTED
Radisys Corp
RSYS
| $192K | ﹤0.01% |
81,939
+13,464
| +20% | +$31.5K |
|
3497
Cantaloupe
CTLP
$792M
| $189K | ﹤0.01% |
117,296
+8,370
| +8% | +$13.5K |
|
|
WSTL
3498
DELISTED
Westell Technologies Inc
WSTL
| $189K | ﹤0.01% |
31,519
+2,250
| +8% | +$13.5K |
|
3499
AmeriServ Financial
ASRV
$46.7M
| $188K | ﹤0.01% |
60,111
+4,302
| +8% | +$13.5K |
|
|
HSTO
3500
DELISTED
Histogen Inc. Common Stock
HSTO
| $188K | ﹤0.01% |
135
+49
| +57% | +$68.2K |
|