BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.79%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$272B
AUM Growth
–
Cap. Flow
+$272B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
3,818
New
3,811
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Exxon Mobil
XOM
|
+$4.01B |
2 |
Apple
AAPL
|
+$3.57B |
3 |
Microsoft
MSFT
|
+$2.99B |
4 |
Chevron
CVX
|
+$2.81B |
5 |
Johnson & Johnson
JNJ
|
+$2.55B |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 12.82% |
2 | Technology | 11.88% |
3 | Healthcare | 11.22% |
4 | Industrials | 11.11% |
5 | Consumer Discretionary | 9.08% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
2476 |
2476
First Bancorp
FBNC
$2.29B
| $7.11M | ﹤0.01% |
+504,061
| New | +$7.11M |
|
2477 |
GLPW
2477
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.1M | ﹤0.01% |
+440,131
| New | +$7.1M |
|
2478 |
MSFG
2478
DELISTED
MainSource Financial Group Inc
MSFG
| $7.1M | ﹤0.01% |
+528,279
| New | +$7.1M |
|
2479 |
BTH
2479
DELISTED
BLYTH,INC
BTH
| $7.09M | ﹤0.01% |
+507,908
| New | +$7.09M |
|
2480 |
2480
HCI Group
HCI
$2.34B
| $7.09M | ﹤0.01% |
+230,703
| New | +$7.09M |
|
2481 |
2481
Camden National
CAC
$684M
| $7.06M | ﹤0.01% |
+298,665
| New | +$7.06M |
|
2482 |
GFIG
2482
DELISTED
GFI GROUP INC
GFIG
| $7.03M | ﹤0.01% |
+1,798,619
| New | +$7.03M |
|
2483 |
ICPT
2483
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.03M | ﹤0.01% |
+156,684
| New | +$7.03M |
|
2484 |
BELFB
2484
Bel Fuse Class B
BELFB
$1.79B
| $6.99M | ﹤0.01% |
+519,673
| New | +$6.99M |
|
2485 |
MM
2485
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.96M | ﹤0.01% |
+799,247
| New | +$6.96M |
|
2486 |
FLIC
2486
DELISTED
First of Long Island Corp
FLIC
| $6.93M | ﹤0.01% |
+469,703
| New | +$6.93M |
|
2487 |
PSTB
2487
DELISTED
Park Sterling Corp.
PSTB
| $6.92M | ﹤0.01% |
+1,170,278
| New | +$6.92M |
|
2488 |
WWE
2488
DELISTED
World Wrestling Entertainment
WWE
| $6.89M | ﹤0.01% |
+668,315
| New | +$6.89M |
|
2489 |
ANEN
2489
DELISTED
ANAREN INC
ANEN
| $6.88M | ﹤0.01% |
+299,940
| New | +$6.88M |
|
2490 |
WSR
2490
Whitestone REIT
WSR
$664M
| $6.87M | ﹤0.01% |
+435,937
| New | +$6.87M |
|
2491 |
KYTH
2491
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.87M | ﹤0.01% |
+253,879
| New | +$6.87M |
|
2492 |
YELL
2492
DELISTED
Yellow Corporation Common Stock
YELL
| $6.87M | ﹤0.01% |
+238,847
| New | +$6.87M |
|
2493 |
2493
Geron
GERN
$810M
| $6.86M | ﹤0.01% |
+4,836,892
| New | +$6.86M |
|
2494 |
2494
Destination XL Group
DXLG
$80.3M
| $6.85M | ﹤0.01% |
+1,080,678
| New | +$6.85M |
|
2495 |
IXYS
2495
DELISTED
IXYS Corp
IXYS
| $6.85M | ﹤0.01% |
+619,396
| New | +$6.85M |
|
2496 |
2496
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.85M | ﹤0.01% |
+220,833
| New | +$6.85M |
|
2497 |
2497
Chunghwa Telecom
CHT
$34.8B
| $6.8M | ﹤0.01% |
+211,893
| New | +$6.8M |
|
2498 |
TEAR
2498
DELISTED
TearLab Corporation
TEAR
| $6.79M | ﹤0.01% |
+63,951
| New | +$6.79M |
|
2499 |
CSFL
2499
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.77M | ﹤0.01% |
+779,875
| New | +$6.77M |
|
2500 |
2500
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $6.76M | ﹤0.01% |
+242,416
| New | +$6.76M |
|