BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+7.62%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$296B
AUM Growth
+$23.8B
(+8.7%)
Cap. Flow
+$7.83B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
3,887
New
69
Increased
3,126
Reduced
601
Closed
58
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$602M |
| 2 |
ConocoPhillips
COP
|
$163M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Coca-Cola
KO
|
$102M |
| 5 |
Delta Air Lines
DAL
|
$93.5M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$584M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$192M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$164M |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$153M |
| 5 |
Microsoft
MSFT
|
$152M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 11.71% |
| 4 | Healthcare | 11.69% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBNK
3451
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $156K | ﹤0.01% |
8,844
| – | – |
|
3452
Atossa Therapeutics
ATOS
$102M
| $155K | ﹤0.01% |
153
+12
| +9% | +$12.2K |
|
|
AUTO
3453
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $155K | ﹤0.01% |
21,682
+12,030
| +125% | +$86K |
|
3454
AmeriServ Financial
ASRV
$47.4M
| $154K | ﹤0.01% |
48,945
+3,852
| +9% | +$12.1K |
|
3455
Cantaloupe
CTLP
$792M
| $154K | ﹤0.01% |
95,831
+7,773
| +9% | +$12.5K |
|
3456
Prudential
PUK
$33.7B
| $154K | ﹤0.01% |
4,241
-1,844
| -30% | -$67K |
|
3457
Cineverse
CNVS
$70.8M
| $153K | ﹤0.01% |
510
+40
| +9% | +$12K |
|
3458
CVD Equipment Corp
CVV
$19.1M
| $153K | ﹤0.01% |
15,868
+1,242
| +8% | +$12K |
|
|
ALTV
3459
DELISTED
ALTEVA COM STK (NY)
ALTV
| $153K | ﹤0.01% |
+19,738
| New | +$153K |
|
|
EPAX
3460
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $153K | ﹤0.01% |
44,454
+3,492
| +9% | +$12K |
|
|
AIOT
3461
PowerFleet, Inc. Common Stock
AIOT
$670M
| $152K | ﹤0.01% |
24,657
+1,944
| +9% | +$12K |
|
3462
AstroNova
ALOT
$86.6M
| $151K | ﹤0.01% |
13,739
+1,080
| +9% | +$11.9K |
|
|
MERU
3463
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $151K | ﹤0.01% |
46,248
+3,636
| +9% | +$11.9K |
|
3464
Fortuna Silver Mines
FSM
$2.35B
| $149K | ﹤0.01% |
40,909
+6,373
| +18% | +$23.2K |
|
3465
MGP Ingredients
MGPI
$622M
| $149K | ﹤0.01% |
28,369
+2,232
| +9% | +$11.7K |
|
|
ITI
3466
DELISTED
Iteris, Inc.
ITI
| $149K | ﹤0.01% |
81,609
+6,408
| +9% | +$11.7K |
|
|
NSTG
3467
DELISTED
NanoString Technologies, Inc.
NSTG
| $149K | ﹤0.01% |
+13,536
| New | +$149K |
|
3468
Innodata
INOD
$1.38B
| $148K | ﹤0.01% |
57,249
+4,683
| +9% | +$12.1K |
|
3469
PAR Technology
PAR
$1.96B
| $148K | ﹤0.01% |
30,053
+2,358
| +9% | +$11.6K |
|
|
RHE
3470
DELISTED
Regional Health Properties, Inc.
RHE
| $148K | ﹤0.01% |
3,035
+238
| +9% | +$11.6K |
|
|
DFBG
3471
DELISTED
Differential Brands Group Inc
DFBG
| $148K | ﹤0.01% |
4,612
+362
| +9% | +$11.6K |
|
|
ICAD
3472
DELISTED
iCAD Inc
ICAD
| $147K | ﹤0.01% |
27,871
+2,196
| +9% | +$11.6K |
|
|
CS
3473
DELISTED
Credit Suisse Group
CS
| $147K | ﹤0.01% |
4,799
-2,476
| -34% | -$75.8K |
|
|
BT
3474
DELISTED
BT Group plc (ADR)
BT
| $147K | ﹤0.01% |
5,304
-1,966
| -27% | -$54.5K |
|
3475
Bank of Montreal
BMO
$90.3B
| $146K | ﹤0.01% |
2,192
-805
| -27% | -$53.6K |
|