BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+5.54%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$542B
AUM Growth
+$55.1B
(+11%)
Cap. Flow
+$37.9B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
4,357
New
62
Increased
3,511
Reduced
324
Closed
93
Top Buys
| 1 |
Apple
AAPL
|
+$662M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$562M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$430M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$426M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$684M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$329M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
+$317M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$271M |
| 5 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$262M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Lantheus
LNTH
$3.74B
| $299K | ﹤0.01% |
34,735
+4,767
| +16% | +$41K |
|
|
ACFC
3327
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $299K | ﹤0.01% |
43,978
+1,482
| +3% | +$10.1K |
|
|
DSCI
3328
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $295K | ﹤0.01% |
56,718
+2,116
| +4% | +$11K |
|
|
OMCC
3329
Old Market Capital Corporation Common Stock
OMCC
$35.5M
| $293K | ﹤0.01% |
24,649
+758
| +3% | +$9.01K |
|
|
USAP
3330
DELISTED
Universal Stainless & Alloy
USAP
| $292K | ﹤0.01% |
21,594
+1,788
| +9% | +$24.2K |
|
|
MOCO
3331
DELISTED
Mocon Inc
MOCO
| $292K | ﹤0.01% |
14,990
+674
| +5% | +$13.1K |
|
3332
Consumer Portfolio Services
CPSS
$195M
| $291K | ﹤0.01% |
56,898
+1,600
| +3% | +$8.18K |
|
3333
Aware
AWRE
$60.3M
| $290K | ﹤0.01% |
47,509
+1,508
| +3% | +$9.21K |
|
3334
BGSF Inc
BGSF
$72M
| $288K | ﹤0.01% |
18,449
+186
| +1% | +$2.9K |
|
|
NM
3335
DELISTED
Navios Maritime Holdings Inc.
NM
| $285K | ﹤0.01% |
20,215
+203
| +1% | +$2.86K |
|
3336
United-Guardian
UG
$37.9M
| $283K | ﹤0.01% |
18,230
+3,966
| +28% | +$61.6K |
|
|
STRR
3337
DELISTED
Star Equity Holdings
STRR
| $282K | ﹤0.01% |
1,128
+32
| +3% | +$8K |
|
|
TLRA
3338
DELISTED
Telaria, Inc.
TLRA
| $278K | ﹤0.01% |
111,644
+3,192
| +3% | +$7.95K |
|
3339
Ascent Industries
ACNT
$114M
| $274K | ﹤0.01% |
24,984
+766
| +3% | +$8.4K |
|
|
WHLR
3340
Wheeler Real Estate Investment Trust
WHLR
$6.6M
| – | – |
0
| – | -$276K |
|
|
MNTX
3341
DELISTED
Manitex International, Inc.
MNTX
| $273K | ﹤0.01% |
39,762
+1,438
| +4% | +$9.87K |
|
3342
Apyx Medical
APYX
$76M
| $272K | ﹤0.01% |
75,721
+2,308
| +3% | +$8.29K |
|
3343
Ooma
OOMA
$353M
| $272K | ﹤0.01% |
30,191
+7,639
| +34% | +$68.8K |
|
|
SANW
3344
DELISTED
S&W Seed Co
SANW
| $272K | ﹤0.01% |
3,115
+58
| +2% | +$5.07K |
|
3345
Rocky Mountain Chocolate Factory
RMCF
$11.6M
| $270K | ﹤0.01% |
26,460
+790
| +3% | +$8.06K |
|
|
NAVB
3346
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $266K | ﹤0.01% |
20,892
+597
| +3% | +$7.6K |
|
3347
Rocky Brands
RCKY
$219M
| $265K | ﹤0.01% |
22,925
+4,856
| +27% | +$56.1K |
|
|
FGH
3348
DELISTED
FG Group Holdings Inc.
FGH
| $265K | ﹤0.01% |
33,134
+4,127
| +14% | +$33K |
|
3349
QuickLogic
QUIK
$90.5M
| $264K | ﹤0.01% |
13,570
+394
| +3% | +$7.67K |
|
3350
Pure Cycle
PCYO
$271M
| $262K | ﹤0.01% |
47,599
+1,512
| +3% | +$8.32K |
|