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 | |
|---|---|---|---|---|---|---|
2326
Curis
CRIS
$22.7M
| $8.82M | ﹤0.01% |
+27,638
| New | +$8.82M |
|
2327
TriCo Bancshares
TCBK
$1.48B
| $8.82M | ﹤0.01% |
+413,378
| New | +$8.82M |
|
|
ENOC
2328
DELISTED
EnerNOC, Inc.
ENOC
| $8.82M | ﹤0.01% |
+664,807
| New | +$8.82M |
|
|
RTK
2329
DELISTED
Rentech, Inc.
RTK
| $8.8M | ﹤0.01% |
+419,219
| New | +$8.8M |
|
|
ATSG
2330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.77M | ﹤0.01% |
+1,327,087
| New | +$8.77M |
|
|
HPTX
2331
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $8.74M | ﹤0.01% |
+397,221
| New | +$8.74M |
|
|
FWM
2332
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $8.74M | ﹤0.01% |
+361,522
| New | +$8.74M |
|
2333
American Woodmark
AMWD
$995M
| $8.73M | ﹤0.01% |
+251,685
| New | +$8.73M |
|
|
BBRG
2334
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $8.72M | ﹤0.01% |
+489,521
| New | +$8.72M |
|
|
GPX
2335
DELISTED
GP Strategies Corp.
GPX
| $8.71M | ﹤0.01% |
+365,827
| New | +$8.71M |
|
2336
Ryanair
RYAAY
$31.1B
| $8.71M | ﹤0.01% |
+412,154
| New | +$8.71M |
|
2337
PBF Energy
PBF
$3.18B
| $8.7M | ﹤0.01% |
+336,061
| New | +$8.7M |
|
2338
Kadant
KAI
$3.69B
| $8.67M | ﹤0.01% |
+287,386
| New | +$8.67M |
|
2339
Green Plains
GPRE
$631M
| $8.67M | ﹤0.01% |
+650,644
| New | +$8.67M |
|
|
CCXI
2340
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.67M | ﹤0.01% |
+612,973
| New | +$8.67M |
|
|
ECHO
2341
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.65M | ﹤0.01% |
+443,691
| New | +$8.65M |
|
2342
Titan Machinery
TITN
$451M
| $8.64M | ﹤0.01% |
+440,071
| New | +$8.64M |
|
|
ATRI
2343
DELISTED
Atrion Corp
ATRI
| $8.64M | ﹤0.01% |
+39,495
| New | +$8.64M |
|
|
SFE
2344
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.61M | ﹤0.01% |
+536,150
| New | +$8.61M |
|
|
RPRX
2345
DELISTED
Repros Therapeutics Inc.
RPRX
| $8.59M | ﹤0.01% |
+465,622
| New | +$8.59M |
|
2346
Marten Transport
MRTN
$953M
| $8.57M | ﹤0.01% |
+1,367,610
| New | +$8.57M |
|
2347
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.56M | ﹤0.01% |
+168,452
| New | +$8.56M |
|
|
WW
2348
DELISTED
WW International
WW
| $8.54M | ﹤0.01% |
+185,704
| New | +$8.54M |
|
2349
Lifecore Biomedical
LFCR
$281M
| $8.54M | ﹤0.01% |
+646,308
| New | +$8.54M |
|
2350
Xoma
XOMA
$452M
| $8.5M | ﹤0.01% |
+117,080
| New | +$8.5M |
|