BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+2.26%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$432B
AUM Growth
-$1.62B
(-0.37%)
Cap. Flow
-$4.17B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
4,447
New
81
Increased
1,299
Reduced
2,766
Closed
92
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$623M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$452M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$360M |
| 4 |
Chubb
CB
|
+$271M |
| 5 |
Caterpillar
CAT
|
+$255M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$482M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$452M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$390M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$382M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$350M |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 12.58% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Rigel Pharmaceuticals
RIGL
$663M
| $7.13M | ﹤0.01% |
342,786
+5,213
| +2% | +$108K |
|
2552
Natural Gas Services Group
NGS
$338M
| $7.13M | ﹤0.01% |
329,539
-3,094
| -0.9% | -$66.9K |
|
|
FNHC
2553
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.12M | ﹤0.01% |
362,200
-7,890
| -2% | -$155K |
|
2554
Houlihan Lokey
HLI
$14.5B
| $7.12M | ﹤0.01% |
285,893
-2,389
| -0.8% | -$59.5K |
|
2555
QCR Holdings
QCRH
$1.31B
| $7.1M | ﹤0.01% |
297,666
-5,836
| -2% | -$139K |
|
2556
NVE Corp
NVEC
$329M
| $7.1M | ﹤0.01% |
125,510
-2,654
| -2% | -$150K |
|
|
IXYS
2557
DELISTED
IXYS Corp
IXYS
| $7.07M | ﹤0.01% |
629,841
-9,905
| -2% | -$111K |
|
2558
Citi Trends
CTRN
$281M
| $7.04M | ﹤0.01% |
395,092
-11,707
| -3% | -$209K |
|
|
MTSN
2559
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.04M | ﹤0.01% |
1,928,379
-89,696
| -4% | -$327K |
|
|
CONN
2560
DELISTED
Conn's Inc.
CONN
| $7.02M | ﹤0.01% |
563,750
-14,314
| -2% | -$178K |
|
|
SFE
2561
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.02M | ﹤0.01% |
530,139
-7,832
| -1% | -$104K |
|
2562
PC Connection
CNXN
$1.62B
| $7.01M | ﹤0.01% |
271,699
-5,849
| -2% | -$151K |
|
|
SN
2563
DELISTED
Sanchez Energy Corporation
SN
| $7.01M | ﹤0.01% |
1,276,743
-45,850
| -3% | -$252K |
|
2564
CEMIG Preferred Shares
CIG
$5.89B
| $7M | ﹤0.01% |
6,074,378
+486,763
| +9% | +$561K |
|
2565
Culp
CULP
$59.7M
| $6.99M | ﹤0.01% |
266,642
-12,164
| -4% | -$319K |
|
2566
Peapack-Gladstone Financial
PGC
$518M
| $6.98M | ﹤0.01% |
412,879
+16,527
| +4% | +$279K |
|
|
TSC
2567
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.97M | ﹤0.01% |
553,089
-1,681
| -0.3% | -$21.2K |
|
2568
Fox Factory Holding Corp
FOXF
$1.13B
| $6.96M | ﹤0.01% |
440,380
-20,155
| -4% | -$319K |
|
|
WAC
2569
DELISTED
Walter Investment Mgt Corp
WAC
| $6.89M | ﹤0.01% |
901,638
-82,607
| -8% | -$631K |
|
2570
Potbelly
PBPB
$514M
| $6.87M | ﹤0.01% |
504,777
-91,187
| -15% | -$1.24M |
|
2571
Great Lakes Dredge & Dock
GLDD
$832M
| $6.86M | ﹤0.01% |
1,537,102
-28,180
| -2% | -$126K |
|
|
OB
2572
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.84M | ﹤0.01% |
537,415
-6,237
| -1% | -$79.4K |
|
|
HCOM
2573
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $6.8M | ﹤0.01% |
288,901
+525
| +0.2% | +$12.4K |
|
2574
Ocular Therapeutix
OCUL
$2.17B
| $6.8M | ﹤0.01% |
703,729
+10,320
| +1% | +$99.7K |
|
|
CSS
2575
DELISTED
CSS Industries, Inc.
CSS
| $6.8M | ﹤0.01% |
243,298
-3,057
| -1% | -$85.4K |
|