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 | |
|---|---|---|---|---|---|---|
|
VASC
2301
DELISTED
Vascular Solutions Inc
VASC
| $13M | ﹤0.01% |
479,956
+66,202
| +16% | +$1.8M |
|
2302
Kadant
KAI
$3.69B
| $13M | ﹤0.01% |
304,507
+42,208
| +16% | +$1.8M |
|
|
PTX
2303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $13M | ﹤0.01% |
138,135
+58,748
| +74% | +$5.52M |
|
2304
FormFactor
FORM
$2.32B
| $12.9M | ﹤0.01% |
1,505,008
+197,148
| +15% | +$1.7M |
|
|
AMCC
2305
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $12.9M | ﹤0.01% |
1,974,322
+294,382
| +18% | +$1.92M |
|
|
EVRI
2306
DELISTED
Everi Holdings
EVRI
| $12.9M | ﹤0.01% |
1,800,028
+243,351
| +16% | +$1.74M |
|
|
COBZ
2307
DELISTED
CoBiz Financial,Inc
COBZ
| $12.8M | ﹤0.01% |
974,887
+129,019
| +15% | +$1.69M |
|
2308
First Busey Corp
BUSE
$2.19B
| $12.8M | ﹤0.01% |
654,278
+85,534
| +15% | +$1.67M |
|
|
CLMS
2309
DELISTED
Calamos Asset Management, Inc.
CLMS
| $12.8M | ﹤0.01% |
959,307
+109,279
| +13% | +$1.46M |
|
|
SHOR
2310
DELISTED
ShoreTel, Inc.
SHOR
| $12.8M | ﹤0.01% |
1,736,921
+242,629
| +16% | +$1.78M |
|
2311
1st Source
SRCE
$1.55B
| $12.7M | ﹤0.01% |
408,064
+58,800
| +17% | +$1.83M |
|
|
IL
2312
DELISTED
IntraLinks Holdings Inc.
IL
| $12.7M | ﹤0.01% |
1,068,950
+139,985
| +15% | +$1.67M |
|
|
VIVS
2313
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $12.7M | ﹤0.01% |
7,294
+1,019
| +16% | +$1.77M |
|
|
PQUE
2314
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $12.7M | ﹤0.01% |
3,384,378
+303,724
| +10% | +$1.14M |
|
2315
NMI Holdings
NMIH
$3.08B
| $12.7M | ﹤0.01% |
1,385,868
+187,849
| +16% | +$1.72M |
|
2316
Westwood Holdings Group
WHG
$160M
| $12.6M | ﹤0.01% |
204,515
+29,526
| +17% | +$1.83M |
|
|
CVT
2317
DELISTED
CVENT, INC.
CVT
| $12.6M | ﹤0.01% |
454,079
+65,117
| +17% | +$1.81M |
|
2318
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $12.6M | ﹤0.01% |
100,170
-149,613
| -60% | -$18.8M |
|
2319
PDF Solutions
PDFS
$765M
| $12.6M | ﹤0.01% |
848,016
+118,718
| +16% | +$1.76M |
|
2320
TriNet
TNET
$3.35B
| $12.5M | ﹤0.01% |
399,492
+57,222
| +17% | +$1.79M |
|
2321
CNA Financial
CNA
$12.9B
| $12.5M | ﹤0.01% |
322,473
-2,035
| -0.6% | -$78.8K |
|
|
ARII
2322
DELISTED
American Railcar Industries, Inc.
ARII
| $12.5M | ﹤0.01% |
242,071
+37,291
| +18% | +$1.92M |
|
2323
Universal Technical Institute
UTI
$1.48B
| $12.4M | ﹤0.01% |
1,264,197
+135,675
| +12% | +$1.34M |
|
|
CCG
2324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.4M | ﹤0.01% |
1,697,652
+239,689
| +16% | +$1.75M |
|
|
ECOM
2325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.4M | ﹤0.01% |
574,769
+83,287
| +17% | +$1.8M |
|