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 | |
|---|---|---|---|---|---|---|
2676
Ubiquiti
UI
$37.1B
| $5.06M | ﹤0.01% |
+288,405
| New | +$5.06M |
|
|
LEAF
2677
DELISTED
Leaf Group Ltd.
LEAF
| $5.05M | ﹤0.01% |
+424,369
| New | +$5.05M |
|
|
VVTV
2678
DELISTED
VALUEVISION MEDIA INC
VVTV
| $5.04M | ﹤0.01% |
+986,090
| New | +$5.04M |
|
2679
Axcelis
ACLS
$2.71B
| $5.04M | ﹤0.01% |
+691,802
| New | +$5.04M |
|
2680
Gladstone Investment Corp
GAIN
$547M
| $5.02M | ﹤0.01% |
+682,868
| New | +$5.02M |
|
2681
NN Inc
NNBR
$117M
| $5.02M | ﹤0.01% |
+439,498
| New | +$5.02M |
|
2682
FRP Holdings
FRPH
$485M
| $5M | ﹤0.01% |
+332,934
| New | +$5M |
|
|
PHX
2683
DELISTED
PHX Minerals
PHX
| $5M | ﹤0.01% |
+350,612
| New | +$5M |
|
|
BEBE
2684
DELISTED
Bebe Stores Inc
BEBE
| $4.99M | ﹤0.01% |
+89,025
| New | +$4.99M |
|
|
FSL
2685
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.98M | ﹤0.01% |
+367,355
| New | +$4.98M |
|
|
SCTY
2686
DELISTED
SolarCity Corporation
SCTY
| $4.97M | ﹤0.01% |
+131,731
| New | +$4.97M |
|
|
LMIA
2687
DELISTED
LMI Aerospace Inc
LMIA
| $4.97M | ﹤0.01% |
+265,097
| New | +$4.97M |
|
2688
Infosys
INFY
$70.8B
| $4.97M | ﹤0.01% |
+964,664
| New | +$4.97M |
|
2689
AtriCure
ATRC
$1.87B
| $4.96M | ﹤0.01% |
+521,878
| New | +$4.96M |
|
2690
Republic Bancorp
RBCAA
$1.51B
| $4.95M | ﹤0.01% |
+225,952
| New | +$4.95M |
|
|
CHDX
2691
DELISTED
CHINDEX INTL INC
CHDX
| $4.94M | ﹤0.01% |
+304,524
| New | +$4.94M |
|
2692
Vital Energy
VTLE
$649M
| $4.94M | ﹤0.01% |
+12,002
| New | +$4.94M |
|
2693
CRA International
CRAI
$1.31B
| $4.91M | ﹤0.01% |
+265,714
| New | +$4.91M |
|
2694
Baytex Energy
BTE
$1.83B
| $4.9M | ﹤0.01% |
+136,009
| New | +$4.9M |
|
|
SCNB
2695
DELISTED
Suffolk Bancorp
SCNB
| $4.9M | ﹤0.01% |
+299,664
| New | +$4.9M |
|
|
TMS
2696
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $4.88M | ﹤0.01% |
+329,176
| New | +$4.88M |
|
|
NSM
2697
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.88M | ﹤0.01% |
+130,374
| New | +$4.88M |
|
2698
Eldorado Gold
EGO
$5.62B
| $4.88M | ﹤0.01% |
+157,903
| New | +$4.88M |
|
2699
Vishay Precision Group
VPG
$423M
| $4.86M | ﹤0.01% |
+320,763
| New | +$4.86M |
|
|
LCI
2700
DELISTED
Lannett Company, Inc.
LCI
| $4.86M | ﹤0.01% |
+101,931
| New | +$4.86M |
|