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 | |
|---|---|---|---|---|---|---|
|
EPZM
2876
DELISTED
Epizyme, Inc
EPZM
| $3.77M | ﹤0.01% |
+133,908
| New | +$3.77M |
|
|
IMN
2877
DELISTED
Imation
IMN
| $3.76M | ﹤0.01% |
+889,335
| New | +$3.76M |
|
2878
Richardson Electronics
RELL
$141M
| $3.76M | ﹤0.01% |
+320,077
| New | +$3.76M |
|
2879
Ultra Clean Holdings
UCTT
$1.14B
| $3.74M | ﹤0.01% |
+617,952
| New | +$3.74M |
|
2880
Neonode
NEON
$71.7M
| $3.72M | ﹤0.01% |
+62,542
| New | +$3.72M |
|
|
LOV
2881
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.71M | ﹤0.01% |
+439,468
| New | +$3.71M |
|
2882
Capital City Bank Group
CCBG
$736M
| $3.71M | ﹤0.01% |
+322,039
| New | +$3.71M |
|
|
PMFG
2883
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.71M | ﹤0.01% |
+535,814
| New | +$3.71M |
|
2884
Arbor Realty Trust
ABR
$2.29B
| $3.7M | ﹤0.01% |
+589,697
| New | +$3.7M |
|
|
UNXL
2885
DELISTED
Uni-Pixel, Inc.
UNXL
| $3.7M | ﹤0.01% |
+252,406
| New | +$3.7M |
|
|
EQU
2886
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.7M | ﹤0.01% |
+915,728
| New | +$3.7M |
|
|
CCF
2887
DELISTED
Chase Corporation
CCF
| $3.7M | ﹤0.01% |
+165,416
| New | +$3.7M |
|
2888
Pathward Financial
CASH
$1.74B
| $3.7M | ﹤0.01% |
+422,160
| New | +$3.7M |
|
2889
PC Connection
CNXN
$1.61B
| $3.7M | ﹤0.01% |
+239,234
| New | +$3.7M |
|
|
ENVE
2890
DELISTED
ENVENTIS CORP COM STK
ENVE
| $3.69M | ﹤0.01% |
+347,224
| New | +$3.69M |
|
2891
Bar Harbor Bankshares
BHB
$537M
| $3.69M | ﹤0.01% |
+226,901
| New | +$3.69M |
|
2892
Nathan's Famous
NATH
$439M
| $3.69M | ﹤0.01% |
+70,545
| New | +$3.69M |
|
2893
INNOVATE Corp
VATE
$66.7M
| $3.69M | ﹤0.01% |
+30,859
| New | +$3.69M |
|
2894
Mesa Laboratories
MLAB
$337M
| $3.67M | ﹤0.01% |
+67,828
| New | +$3.67M |
|
|
GUID
2895
DELISTED
Guidance Software, Inc.
GUID
| $3.66M | ﹤0.01% |
+419,266
| New | +$3.66M |
|
2896
Winmark
WINA
$1.78B
| $3.66M | ﹤0.01% |
+56,425
| New | +$3.66M |
|
2897
Lineage Cell Therapeutics
LCTX
$290M
| $3.65M | ﹤0.01% |
+1,142,650
| New | +$3.65M |
|
|
ARX
2898
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $3.63M | ﹤0.01% |
+459,582
| New | +$3.63M |
|
2899
Achieve Life Sciences
ACHV
$162M
| $3.63M | ﹤0.01% |
+168
| New | +$3.63M |
|
2900
Great Elm Group
GEG
$81.2M
| $3.6M | ﹤0.01% |
+154,474
| New | +$3.6M |
|