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 | |
|---|---|---|---|---|---|---|
2451
American Coastal Insurance
ACIC
$538M
| $10.2M | ﹤0.01% |
463,167
+64,257
| +16% | +$1.41M |
|
|
MYCC
2452
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | ﹤0.01% |
567,061
+80,961
| +17% | +$1.45M |
|
|
UNIS
2453
DELISTED
Unilife Corporation
UNIS
| $10.2M | ﹤0.01% |
303,109
+44,021
| +17% | +$1.47M |
|
2454
Lifecore Biomedical
LFCR
$281M
| $10.1M | ﹤0.01% |
734,549
+99,864
| +16% | +$1.38M |
|
|
VOXX
2455
DELISTED
VOXX International Corporation Class A
VOXX
| $10.1M | ﹤0.01% |
1,154,902
+125,941
| +12% | +$1.1M |
|
2456
Middlesex Water
MSEX
$971M
| $10.1M | ﹤0.01% |
438,142
+61,382
| +16% | +$1.42M |
|
2457
Stoneridge
SRI
$228M
| $10.1M | ﹤0.01% |
783,550
+114,522
| +17% | +$1.47M |
|
2458
NN Inc
NNBR
$117M
| $10.1M | ﹤0.01% |
489,625
+69,613
| +17% | +$1.43M |
|
2459
Patrick Industries
PATK
$3.67B
| $10M | ﹤0.01% |
771,191
+114,510
| +17% | +$1.49M |
|
|
METR
2460
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $10M | ﹤0.01% |
387,600
+51,579
| +15% | +$1.34M |
|
2461
FuelCell Energy
FCEL
$222M
| $10M | ﹤0.01% |
1,503
+218
| +17% | +$1.45M |
|
|
REV
2462
DELISTED
Revlon, Inc.
REV
| $9.98M | ﹤0.01% |
292,202
+40,785
| +16% | +$1.39M |
|
2463
Coty
COTY
$3.57B
| $9.98M | ﹤0.01% |
483,056
+32,464
| +7% | +$671K |
|
|
IBTX
2464
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.94M | ﹤0.01% |
254,435
+35,150
| +16% | +$1.37M |
|
|
CWEI
2465
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.89M | ﹤0.01% |
154,949
+21,572
| +16% | +$1.38M |
|
2466
First Bancorp
FBNC
$2.29B
| $9.88M | ﹤0.01% |
534,687
+73,737
| +16% | +$1.36M |
|
2467
Tejon Ranch
TRC
$448M
| $9.87M | ﹤0.01% |
344,937
+49,721
| +17% | +$1.42M |
|
2468
The Bancorp
TBBK
$3.5B
| $9.85M | ﹤0.01% |
904,410
+125,492
| +16% | +$1.37M |
|
|
CTIC
2469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $9.83M | ﹤0.01% |
416,394
+91,123
| +28% | +$2.15M |
|
2470
STAAR Surgical
STAA
$1.37B
| $9.81M | ﹤0.01% |
1,077,064
+159,698
| +17% | +$1.45M |
|
|
CSBK
2471
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.8M | ﹤0.01% |
721,176
+99,557
| +16% | +$1.35M |
|
|
ECYT
2472
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $9.76M | ﹤0.01% |
1,552,244
+146,971
| +10% | +$924K |
|
|
AAMI
2473
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.75M | ﹤0.01% |
+600,104
| New | +$9.75M |
|
|
ORBC
2474
DELISTED
ORBCOMM, Inc.
ORBC
| $9.74M | ﹤0.01% |
1,489,923
+429,303
| +40% | +$2.81M |
|
|
GLUU
2475
DELISTED
Glu Mobile Inc.
GLUU
| $9.74M | ﹤0.01% |
2,498,002
+355,877
| +17% | +$1.39M |
|