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 | |
|---|---|---|---|---|---|---|
|
EXAC
2726
DELISTED
Exactech Inc
EXAC
| $4.72M | ﹤0.01% |
+238,787
| New | +$4.72M |
|
|
DSCI
2727
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $4.71M | ﹤0.01% |
+352,535
| New | +$4.71M |
|
2728
C&F Financial
CFFI
$228M
| $4.7M | ﹤0.01% |
+84,415
| New | +$4.7M |
|
2729
Stellus Capital Investment Corp
SCM
$404M
| $4.69M | ﹤0.01% |
+313,170
| New | +$4.69M |
|
2730
BankFinancial
BFIN
$154M
| $4.69M | ﹤0.01% |
+551,969
| New | +$4.69M |
|
|
VITC
2731
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $4.66M | ﹤0.01% |
+551,910
| New | +$4.66M |
|
|
END
2732
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $4.66M | ﹤0.01% |
+1,213,947
| New | +$4.66M |
|
|
RXII
2733
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $4.64M | ﹤0.01% |
+2,089,288
| New | +$4.64M |
|
2734
Dynavax Technologies
DVAX
$1.14B
| $4.64M | ﹤0.01% |
+421,364
| New | +$4.64M |
|
|
MPG
2735
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $4.63M | ﹤0.01% |
+1,474,433
| New | +$4.63M |
|
2736
Copel
ELP
$6.91B
| $4.62M | ﹤0.01% |
+930,515
| New | +$4.62M |
|
|
ZGNX
2737
DELISTED
Zogenix, Inc.
ZGNX
| $4.62M | ﹤0.01% |
+337,814
| New | +$4.62M |
|
2738
Energy Recovery
ERII
$773M
| $4.62M | ﹤0.01% |
+1,117,509
| New | +$4.62M |
|
|
ANAD
2739
DELISTED
ANADIGICS INC
ANAD
| $4.61M | ﹤0.01% |
+2,096,288
| New | +$4.61M |
|
2740
Horizon Bancorp
HBNC
$842M
| $4.6M | ﹤0.01% |
+506,939
| New | +$4.6M |
|
2741
SK Telecom
SKM
$8.37B
| $4.57M | ﹤0.01% |
+136,520
| New | +$4.57M |
|
|
OME
2742
DELISTED
Omega Protein
OME
| $4.56M | ﹤0.01% |
+508,198
| New | +$4.56M |
|
|
NUTR
2743
DELISTED
Nutraceutical International Co
NUTR
| $4.56M | ﹤0.01% |
+223,283
| New | +$4.56M |
|
|
BTM
2744
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $4.56M | ﹤0.01% |
+2,535,189
| New | +$4.56M |
|
2745
Nature's Sunshine
NATR
$301M
| $4.56M | ﹤0.01% |
+278,882
| New | +$4.56M |
|
|
SPA
2746
DELISTED
Sparton
SPA
| $4.56M | ﹤0.01% |
+264,215
| New | +$4.56M |
|
|
FLOW
2747
DELISTED
FLOW INTL CORP
FLOW
| $4.55M | ﹤0.01% |
+1,233,033
| New | +$4.55M |
|
|
RC
2748
Ready Capital
RC
$698M
| $4.55M | ﹤0.01% |
+250,236
| New | +$4.55M |
|
2749
Gyre Therapeutics
GYRE
$738M
| $4.53M | ﹤0.01% |
+1,347
| New | +$4.53M |
|
2750
Ameresco
AMRC
$1.44B
| $4.53M | ﹤0.01% |
+502,620
| New | +$4.53M |
|