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 | |
|---|---|---|---|---|---|---|
2901
Culp
CULP
$58M
| $3.59M | ﹤0.01% |
+206,569
| New | +$3.59M |
|
2902
Rockwell Medical
RMTI
$57.5M
| $3.59M | ﹤0.01% |
+90,289
| New | +$3.59M |
|
|
MNI
2903
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.57M | ﹤0.01% |
+156,517
| New | +$3.57M |
|
2904
Lifetime Brands
LCUT
$93.3M
| $3.57M | ﹤0.01% |
+262,548
| New | +$3.57M |
|
|
SNBC
2905
DELISTED
Sun Bancorp Inc
SNBC
| $3.55M | ﹤0.01% |
+209,644
| New | +$3.55M |
|
2906
Marchex
MCHX
$87.5M
| $3.55M | ﹤0.01% |
+589,859
| New | +$3.55M |
|
2907
Alaunos Therapeutics
TCRT
$5.05M
| $3.53M | ﹤0.01% |
+11,142
| New | +$3.53M |
|
2908
Kearny Financial
KRNY
$415M
| $3.51M | ﹤0.01% |
+461,647
| New | +$3.51M |
|
|
ISH
2909
DELISTED
INTL SHIPHOLDING CORP
ISH
| $3.5M | ﹤0.01% |
+150,137
| New | +$3.5M |
|
|
MSPD
2910
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
| $3.5M | ﹤0.01% |
+1,079,273
| New | +$3.5M |
|
2911
MACOM Technology Solutions
MTSI
$9.87B
| $3.49M | ﹤0.01% |
+238,982
| New | +$3.49M |
|
|
POZN
2912
DELISTED
POZEN INC
POZN
| $3.47M | ﹤0.01% |
+693,232
| New | +$3.47M |
|
2913
Patrick Industries
PATK
$3.78B
| $3.47M | ﹤0.01% |
+562,457
| New | +$3.47M |
|
|
FSGI
2914
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.46M | ﹤0.01% |
+1,596,279
| New | +$3.46M |
|
2915
LCNB Corp
LCNB
$227M
| $3.46M | ﹤0.01% |
+154,884
| New | +$3.46M |
|
|
CPE
2916
DELISTED
Callon Petroleum Company
CPE
| $3.45M | ﹤0.01% |
+102,346
| New | +$3.45M |
|
2917
Autoliv
ALV
$9.72B
| $3.44M | ﹤0.01% |
+61,747
| New | +$3.44M |
|
2918
Western New England Bancorp
WNEB
$249M
| $3.44M | ﹤0.01% |
+491,824
| New | +$3.44M |
|
2919
Regional Management Corp
RM
$415M
| $3.44M | ﹤0.01% |
+137,519
| New | +$3.44M |
|
|
EBTC
2920
DELISTED
Enterprise Bancorp
EBTC
| $3.43M | ﹤0.01% |
+185,695
| New | +$3.43M |
|
2921
Hackett Group
HCKT
$569M
| $3.43M | ﹤0.01% |
+661,620
| New | +$3.43M |
|
|
FMFC
2922
DELISTED
FIRST M & F CORP
FMFC
| $3.43M | ﹤0.01% |
+217,227
| New | +$3.43M |
|
2923
Alpha and Omega Semiconductor
AOSL
$867M
| $3.41M | ﹤0.01% |
+446,432
| New | +$3.41M |
|
|
ROMA
2924
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $3.41M | ﹤0.01% |
+187,503
| New | +$3.41M |
|
|
MSL
2925
DELISTED
Midsouth Bancorp, Inc.
MSL
| $3.4M | ﹤0.01% |
+219,153
| New | +$3.4M |
|