BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
2626
DELISTED
Textainer Group Holdings limited
TGH
| $7.38M | ﹤0.01% |
522,828
+24,035
| +5% | +$339K |
|
2627
QCR Holdings
QCRH
$1.3B
| $7.37M | ﹤0.01% |
303,502
+8,071
| +3% | +$196K |
|
|
NETI
2628
DELISTED
Eneti Inc.
NETI
| $7.35M | ﹤0.01% |
79,929
+5,415
| +7% | +$498K |
|
|
CACQ
2629
DELISTED
Caesars Acquisition Company
CACQ
| $7.35M | ﹤0.01% |
1,078,549
+35,582
| +3% | +$242K |
|
|
FBNK
2630
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.33M | ﹤0.01% |
420,930
+8,766
| +2% | +$153K |
|
|
STFC
2631
DELISTED
State Auto Financial Corp
STFC
| $7.27M | ﹤0.01% |
352,845
+13,459
| +4% | +$277K |
|
|
BNFT
2632
DELISTED
Benefitfocus, Inc.
BNFT
| $7.24M | ﹤0.01% |
198,985
+11,468
| +6% | +$417K |
|
|
WIFI
2633
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.21M | ﹤0.01% |
1,088,502
+91,394
| +9% | +$605K |
|
2634
NVE Corp
NVEC
$328M
| $7.2M | ﹤0.01% |
128,164
+4,014
| +3% | +$225K |
|
|
SREV
2635
DELISTED
ServiceSource International, Inc.
SREV
| $7.19M | ﹤0.01% |
1,559,812
+48,888
| +3% | +$225K |
|
2636
Bassett Furniture
BSET
$142M
| $7.18M | ﹤0.01% |
286,364
+11,890
| +4% | +$298K |
|
|
MCF
2637
DELISTED
Contango Oil & Gas Co.
MCF
| $7.17M | ﹤0.01% |
1,118,508
+66,709
| +6% | +$428K |
|
2638
MGP Ingredients
MGPI
$596M
| $7.17M | ﹤0.01% |
276,265
+42
| +0% | +$1.09K |
|
|
HCOM
2639
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.17M | ﹤0.01% |
288,376
+17,916
| +7% | +$445K |
|
|
ANTH
2640
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $7.16M | ﹤0.01% |
192,790
+64,409
| +50% | +$2.39M |
|
2641
Natural Health Trends
NHTC
$53.9M
| $7.14M | ﹤0.01% |
212,961
+8,001
| +4% | +$268K |
|
|
ACGN
2642
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.13M | ﹤0.01% |
16,983
+447
| +3% | +$188K |
|
|
MTSN
2643
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $7.12M | ﹤0.01% |
2,018,075
+82,542
| +4% | +$291K |
|
|
AAIC
2644
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.12M | ﹤0.01% |
538,220
+20,907
| +4% | +$277K |
|
|
PHX
2645
DELISTED
PHX Minerals
PHX
| $7.1M | ﹤0.01% |
439,631
+13,368
| +3% | +$216K |
|
2646
Culp
CULP
$59.5M
| $7.1M | ﹤0.01% |
278,806
+10,777
| +4% | +$274K |
|
2647
Century Communities
CCS
$2B
| $7.09M | ﹤0.01% |
400,531
+19,285
| +5% | +$342K |
|
|
CTIC
2648
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.09M | ﹤0.01% |
576,609
+147,586
| +34% | +$1.82M |
|
|
CPL
2649
DELISTED
CPFL Energia S.A.
CPL
| $7.09M | ﹤0.01% |
979,308
+79,855
| +9% | +$578K |
|
|
BV
2650
DELISTED
Bazaarvoice, Inc.
BV
| $7.08M | ﹤0.01% |
1,617,132
+71,642
| +5% | +$314K |
|