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 | |
|---|---|---|---|---|---|---|
3351
First US Bancshares
FUSB
| $258K | ﹤0.01% |
23,239
+737
| +3% | +$8.18K |
|
|
HSTO
3352
DELISTED
Histogen Inc. Common Stock
HSTO
| $258K | ﹤0.01% |
245
+8
| +3% | +$8.42K |
|
3353
Vaalco Energy
EGY
$414M
| $257K | ﹤0.01% |
247,506
+24,132
| +11% | +$25.1K |
|
|
GNCA
3354
DELISTED
Genocea Biosciences, Inc.
GNCA
| $256K | ﹤0.01% |
7,769
+207
| +3% | +$6.82K |
|
|
BDSI
3355
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $256K | ﹤0.01% |
146,064
+8,168
| +6% | +$14.3K |
|
|
APEX
3356
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $249K | ﹤0.01% |
790
+25
| +3% | +$7.88K |
|
3357
GSI Technology
GSIT
$94.8M
| $248K | ﹤0.01% |
39,992
+4,844
| +14% | +$30K |
|
|
ITI
3358
DELISTED
Iteris, Inc.
ITI
| $248K | ﹤0.01% |
68,061
+2,232
| +3% | +$8.13K |
|
3359
Mercer International
MERC
$207M
| $245K | ﹤0.01% |
22,990
+6,150
| +37% | +$65.5K |
|
|
BRT
3360
BRT Apartments
BRT
$292M
| $244K | ﹤0.01% |
29,846
+540
| +2% | +$4.42K |
|
|
BATS
3361
DELISTED
Bats Global Markets, Inc.
BATS
| $244K | ﹤0.01% |
7,278
+1,620
| +29% | +$54.3K |
|
3362
Inseego
INSG
$206M
| $243K | ﹤0.01% |
9,963
+254
| +3% | +$6.2K |
|
|
RBPAA
3363
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $243K | ﹤0.01% |
58,562
+1,612
| +3% | +$6.69K |
|
3364
AstroNova
ALOT
$74.4M
| $242K | ﹤0.01% |
17,006
+694
| +4% | +$9.88K |
|
3365
Vuzix
VUZI
$183M
| $242K | ﹤0.01% |
35,538
+864
| +2% | +$5.88K |
|
3366
Lakeland Industries
LAKE
$133M
| $240K | ﹤0.01% |
23,078
+4,721
| +26% | +$49.1K |
|
|
VOXX
3367
DELISTED
VOXX International Corporation Class A
VOXX
| $237K | ﹤0.01% |
50,388
-801,101
| -94% | -$3.77M |
|
|
ZN
3368
DELISTED
Zion Oil & Gas, Inc.
ZN
| $237K | ﹤0.01% |
172,945
+15,660
| +10% | +$21.5K |
|
|
SYNC
3369
DELISTED
Synacor, Inc.
SYNC
| $235K | ﹤0.01% |
75,927
+2,312
| +3% | +$7.16K |
|
|
SGM
3370
DELISTED
Stonegate Mortgage Corporation
SGM
| $235K | ﹤0.01% |
39,322
+1,950
| +5% | +$11.7K |
|
3371
TotalEnergies
TTE
$134B
| $234K | ﹤0.01% |
4,583
-7,646
| -63% | -$390K |
|
|
LEAF
3372
DELISTED
Leaf Group Ltd.
LEAF
| $233K | ﹤0.01% |
35,637
+864
| +2% | +$5.65K |
|
|
RNDB
3373
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $231K | ﹤0.01% |
14,315
+934
| +7% | +$15.1K |
|
|
CALL
3374
DELISTED
magicJack VocalTec Ltd
CALL
| $230K | ﹤0.01% |
33,630
+338
| +1% | +$2.31K |
|
3375
Key Tronic
KTCC
$36.7M
| $229K | ﹤0.01% |
29,315
+2,939
| +11% | +$23K |
|