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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIGO
2501
DELISTED
ZYGO CORP
ZIGO
| $6.75M | ﹤0.01% |
+425,988
| New | +$6.75M |
|
2502
Medallion Financial
MFIN
$245M
| $6.74M | ﹤0.01% |
+484,645
| New | +$6.74M |
|
2503
Arrow Financial
AROW
$479M
| $6.72M | ﹤0.01% |
+365,173
| New | +$6.72M |
|
|
BFX
2504
DELISTED
BowFlex Inc.
BFX
| $6.72M | ﹤0.01% |
+773,254
| New | +$6.72M |
|
|
OKSB
2505
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.72M | ﹤0.01% |
+508,922
| New | +$6.72M |
|
2506
Gold Resource Corp
GORO
$112M
| $6.71M | ﹤0.01% |
+770,439
| New | +$6.71M |
|
|
HCOM
2507
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.69M | ﹤0.01% |
+266,001
| New | +$6.69M |
|
2508
Sensata Technologies
ST
$4.55B
| $6.69M | ﹤0.01% |
+191,700
| New | +$6.69M |
|
2509
Fidus Investment
FDUS
$760M
| $6.68M | ﹤0.01% |
+357,212
| New | +$6.68M |
|
2510
Builders FirstSource
BLDR
$15.9B
| $6.67M | ﹤0.01% |
+1,115,721
| New | +$6.67M |
|
|
REMY
2511
DELISTED
REMY INTL INC NEW COMMON
REMY
| $6.65M | ﹤0.01% |
+358,208
| New | +$6.65M |
|
2512
Citizens
CIA
$274M
| $6.64M | ﹤0.01% |
+1,110,725
| New | +$6.64M |
|
2513
Carriage Services
CSV
$674M
| $6.64M | ﹤0.01% |
+391,880
| New | +$6.64M |
|
|
CLUB
2514
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.63M | ﹤0.01% |
+615,677
| New | +$6.63M |
|
2515
NACCO Industries
NC
$295M
| $6.62M | ﹤0.01% |
+505,758
| New | +$6.62M |
|
|
CALL
2516
DELISTED
magicJack VocalTec Ltd
CALL
| $6.61M | ﹤0.01% |
+466,004
| New | +$6.61M |
|
|
OLP
2517
One Liberty Properties
OLP
$496M
| $6.6M | ﹤0.01% |
+300,368
| New | +$6.6M |
|
2518
LifeVantage
LFVN
$141M
| $6.59M | ﹤0.01% |
+405,470
| New | +$6.59M |
|
|
OABC
2519
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $6.58M | ﹤0.01% |
+298,847
| New | +$6.58M |
|
2520
Financial Institutions
FISI
$546M
| $6.56M | ﹤0.01% |
+356,385
| New | +$6.56M |
|
2521
United Parks & Resorts
PRKS
$2.78B
| $6.56M | ﹤0.01% |
+186,916
| New | +$6.56M |
|
2522
CBIZ
CBZ
$3.03B
| $6.56M | ﹤0.01% |
+977,066
| New | +$6.56M |
|
|
ZIXI
2523
DELISTED
Zix Corporation
ZIXI
| $6.53M | ﹤0.01% |
+1,542,682
| New | +$6.53M |
|
|
CETV
2524
DELISTED
Central European Media Enterprises Ltd
CETV
| $6.48M | ﹤0.01% |
+1,957,935
| New | +$6.48M |
|
2525
Norwegian Cruise Line
NCLH
$12.2B
| $6.48M | ﹤0.01% |
+213,742
| New | +$6.48M |
|