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 | |
|---|---|---|---|---|---|---|
3501
Apyx Medical
APYX
$76M
| $186K | ﹤0.01% |
50,578
+3,618
| +8% | +$13.3K |
|
|
IEC
3502
DELISTED
IEC Electronics Corp.
IEC
| $186K | ﹤0.01% |
39,130
+2,790
| +8% | +$13.3K |
|
|
FCSC
3503
DELISTED
Fibrocell Science Inc.
FCSC
| $186K | ﹤0.01% |
4,795
+342
| +8% | +$13.3K |
|
|
HBP
3504
DELISTED
Huttig Building Products, Inc.
HBP
| $185K | ﹤0.01% |
55,340
+3,960
| +8% | +$13.2K |
|
3505
Simulations Plus
SLP
$279M
| $184K | ﹤0.01% |
27,503
+1,962
| +8% | +$13.1K |
|
|
SMED
3506
DELISTED
Sharps Compliance Corp
SMED
| $184K | ﹤0.01% |
43,256
+3,096
| +8% | +$13.2K |
|
|
SYNC
3507
DELISTED
Synacor, Inc.
SYNC
| $183K | ﹤0.01% |
91,715
+6,552
| +8% | +$13.1K |
|
|
ANAD
3508
DELISTED
ANADIGICS INC
ANAD
| $182K | ﹤0.01% |
242,559
+17,334
| +8% | +$13K |
|
3509
Fuel Tech
FTEK
$89.5M
| $181K | ﹤0.01% |
47,285
+3,384
| +8% | +$13K |
|
|
REED
3510
DELISTED
Reeds, Inc. Common Stock
REED
| $181K | ﹤0.01% |
614
-48
| -7% | -$14.2K |
|
|
CBNK
3511
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $180K | ﹤0.01% |
10,749
+774
| +8% | +$13K |
|
3512
Gencor Industries
GENC
$232M
| $178K | ﹤0.01% |
28,382
+2,025
| +8% | +$12.7K |
|
|
UNXL
3513
DELISTED
Uni-Pixel, Inc.
UNXL
| $178K | ﹤0.01% |
31,232
+2,232
| +8% | +$12.7K |
|
|
VRS
3514
DELISTED
VERSO CORP COM STK (DE)
VRS
| $178K | ﹤0.01% |
51,955
+3,708
| +8% | +$12.7K |
|
|
CBIO
3515
Crescent Biopharma, Inc. Common Stock
CBIO
$187M
| $176K | ﹤0.01% |
245
+18
| +8% | +$12.9K |
|
|
PFNX
3516
DELISTED
Pfenex Inc.
PFNX
| $176K | ﹤0.01% |
24,454
+1,746
| +8% | +$12.6K |
|
|
LAND
3517
Gladstone Land Corp
LAND
$322M
| $174K | ﹤0.01% |
16,245
-4,265
| -21% | -$45.7K |
|
3518
MediciNova
MNOV
$61.8M
| $174K | ﹤0.01% |
57,295
+10,554
| +23% | +$32.1K |
|
3519
Microbot Medical
MBOT
$210M
| $173K | ﹤0.01% |
114
+9
| +9% | +$13.7K |
|
|
FPI
3520
Farmland Partners
FPI
$465M
| $172K | ﹤0.01% |
16,546
+9,174
| +124% | +$95.4K |
|
|
ITI
3521
DELISTED
Iteris, Inc.
ITI
| $172K | ﹤0.01% |
100,180
+7,164
| +8% | +$12.3K |
|
3522
ClearSign Technologies
CLIR
$30.7M
| $171K | ﹤0.01% |
23,336
-2,126
| -8% | -$15.6K |
|
3523
United Security Bancshares
UBFO
$166M
| $171K | ﹤0.01% |
34,630
+2,465
| +8% | +$12.2K |
|
|
XIFR
3524
XPLR Infrastructure, LP
XIFR
$943M
| $171K | ﹤0.01% |
+5,052
| New | +$171K |
|
|
OCRX
3525
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $171K | ﹤0.01% |
26,888
+1,926
| +8% | +$12.2K |
|