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 | |
|---|---|---|---|---|---|---|
2326
Waterstone Financial
WSBF
$275M
| $12.4M | ﹤0.01% |
940,115
+131,946
| +16% | +$1.74M |
|
2327
Ormat Technologies
ORA
$5.53B
| $12.3M | ﹤0.01% |
454,045
+67,971
| +18% | +$1.85M |
|
2328
Plug Power
PLUG
$1.76B
| $12.3M | ﹤0.01% |
4,099,293
+552,214
| +16% | +$1.66M |
|
2329
QuinStreet
QNST
$930M
| $12.2M | ﹤0.01% |
2,016,095
+242,597
| +14% | +$1.47M |
|
|
CBK
2330
DELISTED
Christopher & Banks Corporation
CBK
| $12.2M | ﹤0.01% |
2,143,192
+219,528
| +11% | +$1.25M |
|
|
GSIG
2331
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.2M | ﹤0.01% |
831,023
+111,395
| +15% | +$1.64M |
|
|
SN
2332
DELISTED
Sanchez Energy Corporation
SN
| $12.2M | ﹤0.01% |
1,316,710
+174,626
| +15% | +$1.62M |
|
|
GPX
2333
DELISTED
GP Strategies Corp.
GPX
| $12.2M | ﹤0.01% |
360,233
+5,841
| +2% | +$198K |
|
|
ELNK
2334
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.2M | ﹤0.01% |
2,783,971
+362,495
| +15% | +$1.59M |
|
2335
Dynavax Technologies
DVAX
$1.1B
| $12.2M | ﹤0.01% |
723,932
+100,449
| +16% | +$1.69M |
|
2336
Towne Bank
TOWN
$2.83B
| $12.2M | ﹤0.01% |
805,323
+107,637
| +15% | +$1.63M |
|
|
LBAI
2337
DELISTED
Lakeland Bancorp Inc
LBAI
| $12.2M | ﹤0.01% |
1,038,705
+145,964
| +16% | +$1.71M |
|
2338
Seneca Foods Class A
SENEA
$751M
| $12.1M | ﹤0.01% |
448,107
+50,574
| +13% | +$1.37M |
|
2339
Altisource Portfolio Solutions
ASPS
$123M
| $12.1M | ﹤0.01% |
44,795
+3,892
| +10% | +$1.05M |
|
|
SWS
2340
DELISTED
SWS GROUP INC
SWS
| $12.1M | ﹤0.01% |
1,751,478
+385,116
| +28% | +$2.66M |
|
2341
TG Therapeutics
TGTX
$5.1B
| $12.1M | ﹤0.01% |
763,724
+212,553
| +39% | +$3.37M |
|
|
ATSG
2342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | ﹤0.01% |
1,411,614
+185,096
| +15% | +$1.58M |
|
2343
Argan
AGX
$3.18B
| $12.1M | ﹤0.01% |
358,787
+51,295
| +17% | +$1.73M |
|
2344
Ingles Markets
IMKTA
$1.32B
| $12M | ﹤0.01% |
324,541
+45,395
| +16% | +$1.68M |
|
|
HK
2345
DELISTED
Halcon Resources Corporation
HK
| $12M | ﹤0.01% |
39,080
+4,028
| +11% | +$1.24M |
|
|
RLD
2346
DELISTED
REALD INC COM STK
RLD
| $11.9M | ﹤0.01% |
1,012,618
+148,510
| +17% | +$1.75M |
|
2347
RingCentral
RNG
$2.75B
| $11.9M | ﹤0.01% |
800,411
+193,903
| +32% | +$2.89M |
|
|
GIMO
2348
DELISTED
Gigamon Inc.
GIMO
| $11.9M | ﹤0.01% |
673,571
+96,504
| +17% | +$1.71M |
|
|
FDML
2349
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $11.9M | ﹤0.01% |
742,214
+103,621
| +16% | +$1.67M |
|
2350
Insteel Industries
IIIN
$749M
| $11.9M | ﹤0.01% |
504,553
+74,710
| +17% | +$1.76M |
|