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 | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet
CENT
$2.24B
| $6.48M | ﹤0.01% |
495,930
+17,362
| +4% | +$227K |
|
|
AGTC
2602
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.47M | ﹤0.01% |
462,972
+16,541
| +4% | +$231K |
|
2603
LSI Industries
LYTS
$686M
| $6.47M | ﹤0.01% |
550,464
-13,937
| -2% | -$164K |
|
|
SREV
2604
DELISTED
ServiceSource International, Inc.
SREV
| $6.44M | ﹤0.01% |
1,512,237
-47,575
| -3% | -$203K |
|
2605
Flexsteel Industries
FLXS
$258M
| $6.44M | ﹤0.01% |
147,406
-6,041
| -4% | -$264K |
|
|
MRTX
2606
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.43M | ﹤0.01% |
300,608
-13,215
| -4% | -$283K |
|
|
TIS
2607
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.43M | ﹤0.01% |
233,731
-7,086
| -3% | -$195K |
|
|
RXII
2608
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.42M | ﹤0.01% |
4,723,617
+366,359
| +8% | +$498K |
|
|
SGI
2609
DELISTED
Silicon Graphics Intl.
SGI
| $6.4M | ﹤0.01% |
899,249
-37,420
| -4% | -$266K |
|
|
FOMX
2610
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.4M | ﹤0.01% |
981,815
+13,510
| +1% | +$88.1K |
|
2611
NMI Holdings
NMIH
$3.08B
| $6.4M | ﹤0.01% |
1,267,176
-35,114
| -3% | -$177K |
|
|
ZAGG
2612
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.39M | ﹤0.01% |
709,097
-39,984
| -5% | -$360K |
|
2613
Korea Electric Power
KEP
$17.2B
| $6.37M | ﹤0.01% |
247,492
+58,024
| +31% | +$1.49M |
|
2614
Wheaton Precious Metals
WPM
$48.4B
| $6.37M | ﹤0.01% |
383,941
+6,567
| +2% | +$109K |
|
|
LOXO
2615
DELISTED
Loxo Oncology, Inc
LOXO
| $6.36M | ﹤0.01% |
232,746
-5,033
| -2% | -$138K |
|
|
UMH
2616
UMH Properties
UMH
$1.29B
| $6.36M | ﹤0.01% |
640,816
-116,439
| -15% | -$1.16M |
|
2617
MGP Ingredients
MGPI
$596M
| $6.34M | ﹤0.01% |
261,449
-14,816
| -5% | -$359K |
|
|
ECOM
2618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.33M | ﹤0.01% |
563,018
-24,031
| -4% | -$270K |
|
2619
Natural Health Trends
NHTC
$53.9M
| $6.33M | ﹤0.01% |
190,998
-21,963
| -10% | -$728K |
|
2620
Digimarc
DMRC
$204M
| $6.33M | ﹤0.01% |
208,845
+3,358
| +2% | +$102K |
|
2621
Citizens & Northern Corp
CZNC
$311M
| $6.32M | ﹤0.01% |
317,966
-2,681
| -0.8% | -$53.3K |
|
2622
V2X
VVX
$1.7B
| $6.3M | ﹤0.01% |
276,785
-14,815
| -5% | -$337K |
|
|
BNFT
2623
DELISTED
Benefitfocus, Inc.
BNFT
| $6.3M | ﹤0.01% |
188,749
-10,236
| -5% | -$341K |
|
2624
Cytokinetics
CYTK
$6.12B
| $6.26M | ﹤0.01% |
887,957
-31,531
| -3% | -$222K |
|
2625
National Bankshares
NKSH
$192M
| $6.25M | ﹤0.01% |
181,985
-2,036
| -1% | -$69.9K |
|