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 | |
|---|---|---|---|---|---|---|
|
RSYS
2576
DELISTED
Radisys Corp
RSYS
| $5.95M | ﹤0.01% |
+1,236,862
| New | +$5.95M |
|
2577
Korea Electric Power
KEP
$17.6B
| $5.94M | ﹤0.01% |
+525,396
| New | +$5.94M |
|
2578
iShares Russell 1000 ETF
IWB
$44.6B
| $5.92M | ﹤0.01% |
+65,786
| New | +$5.92M |
|
2579
ICICI Bank
IBN
$114B
| $5.91M | ﹤0.01% |
+850,344
| New | +$5.91M |
|
2580
ePlus
PLUS
$1.93B
| $5.91M | ﹤0.01% |
+394,588
| New | +$5.91M |
|
2581
TherapeuticsMD
TXMD
$12.7M
| $5.9M | ﹤0.01% |
+38,911
| New | +$5.9M |
|
2582
Odyssey Marine Exploration
OMEX
$78.6M
| $5.88M | ﹤0.01% |
+165,522
| New | +$5.88M |
|
|
MRGE
2583
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.87M | ﹤0.01% |
+1,630,693
| New | +$5.87M |
|
|
CHFN
2584
DELISTED
Charter Financial Corp
CHFN
| $5.87M | ﹤0.01% |
+582,183
| New | +$5.87M |
|
|
SBY
2585
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.86M | ﹤0.01% |
+353,957
| New | +$5.86M |
|
2586
TFS Financial
TFSL
$3.76B
| $5.86M | ﹤0.01% |
+523,148
| New | +$5.86M |
|
|
HRG
2587
DELISTED
HRG Group, Inc.
HRG
| $5.85M | ﹤0.01% |
+775,721
| New | +$5.85M |
|
|
DFRG
2588
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.84M | ﹤0.01% |
+272,748
| New | +$5.84M |
|
2589
Heritage Financial
HFWA
$842M
| $5.82M | ﹤0.01% |
+397,272
| New | +$5.82M |
|
|
AUD
2590
DELISTED
Audacy, Inc.
AUD
| $5.81M | ﹤0.01% |
+615,229
| New | +$5.81M |
|
|
STEC
2591
DELISTED
STEC INC COM STK
STEC
| $5.8M | ﹤0.01% |
+863,097
| New | +$5.8M |
|
|
PTVCB
2592
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.8M | ﹤0.01% |
+238,723
| New | +$5.8M |
|
2593
Citi Trends
CTRN
$286M
| $5.79M | ﹤0.01% |
+398,109
| New | +$5.79M |
|
2594
DMC Global
BOOM
$145M
| $5.78M | ﹤0.01% |
+350,092
| New | +$5.78M |
|
2595
Ducommun
DCO
$1.36B
| $5.77M | ﹤0.01% |
+271,473
| New | +$5.77M |
|
|
SPRT
2596
DELISTED
support.com, Inc.
SPRT
| $5.77M | ﹤0.01% |
+420,904
| New | +$5.77M |
|
|
WBCO
2597
DELISTED
WASHINGTON BANKING CO
WBCO
| $5.77M | ﹤0.01% |
+406,433
| New | +$5.77M |
|
2598
Tri Pointe Homes
TPH
$3.18B
| $5.77M | ﹤0.01% |
+348,001
| New | +$5.77M |
|
|
STSI
2599
DELISTED
STAR SCIENTIFIC INC
STSI
| $5.76M | ﹤0.01% |
+4,144,348
| New | +$5.76M |
|
2600
CVR Energy
CVI
$3.21B
| $5.75M | ﹤0.01% |
+121,321
| New | +$5.75M |
|