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 | |
|---|---|---|---|---|---|---|
2626
FRP Holdings
FRPH
$483M
| $6.23M | ﹤0.01% |
349,860
-2,506
| -0.7% | -$44.6K |
|
2627
Heritage Commerce
HTBK
$624M
| $6.21M | ﹤0.01% |
620,269
-6,794
| -1% | -$68K |
|
2628
Utah Medical Products
UTMD
$200M
| $6.19M | ﹤0.01% |
99,005
-1,736
| -2% | -$109K |
|
|
TTPH
2629
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.19M | ﹤0.01% |
66,821
-30,666
| -31% | -$2.84M |
|
|
TTM
2630
DELISTED
Tata Motors Limited
TTM
| $6.18M | ﹤0.01% |
212,841
-61,979
| -23% | -$1.8M |
|
2631
Independence Realty Trust
IRT
$4.07B
| $6.17M | ﹤0.01% |
867,096
-161,066
| -16% | -$1.15M |
|
|
PHIIK
2632
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.16M | ﹤0.01% |
326,001
-2,740
| -0.8% | -$51.8K |
|
2633
NACCO Industries
NC
$297M
| $6.15M | ﹤0.01% |
468,908
-3,261
| -0.7% | -$42.8K |
|
2634
Banco Santander Chile
BSAC
$12.1B
| $6.13M | ﹤0.01% |
316,924
+13,366
| +4% | +$259K |
|
|
ONIT
2635
Onity Group Inc.
ONIT
$367M
| $6.13M | ﹤0.01% |
165,428
-4,749
| -3% | -$176K |
|
2636
OceanFirst Financial
OCFC
$1.04B
| $6.13M | ﹤0.01% |
346,430
-2,496
| -0.7% | -$44.1K |
|
2637
Global Indemnity Group
GBLI
$428M
| $6.11M | ﹤0.01% |
196,210
-482
| -0.2% | -$15K |
|
|
DEA
2638
Easterly Government Properties
DEA
$1.07B
| $6.11M | ﹤0.01% |
131,851
-3,001
| -2% | -$139K |
|
|
SIGM
2639
DELISTED
Sigma Designs Inc
SIGM
| $6.08M | ﹤0.01% |
893,513
-26,246
| -3% | -$178K |
|
2640
Triumph Financial, Inc.
TFIN
$1.4B
| $6.07M | ﹤0.01% |
383,269
-4,167
| -1% | -$66K |
|
2641
Standard BioTools
LAB
$493M
| $6.05M | ﹤0.01% |
749,509
-134,334
| -15% | -$1.08M |
|
|
DRRX
2642
DELISTED
DURECT Corp
DRRX
| $6.04M | ﹤0.01% |
447,306
+7,338
| +2% | +$99.1K |
|
|
CORR
2643
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $6.04M | ﹤0.01% |
300,321
-11,992
| -4% | -$241K |
|
2644
Immersion
IMMR
$221M
| $6.01M | ﹤0.01% |
727,505
-28,865
| -4% | -$238K |
|
|
SRGA
2645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6M | ﹤0.01% |
49,961
-923
| -2% | -$111K |
|
|
VWTR
2646
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.99M | ﹤0.01% |
585,774
-10,347
| -2% | -$106K |
|
|
TBNK
2647
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.96M | ﹤0.01% |
228,851
+81
| +0% | +$2.11K |
|
|
CDI
2648
DELISTED
CDI Corp.
CDI
| $5.96M | ﹤0.01% |
948,172
+18,432
| +2% | +$116K |
|
2649
Universal Technical Institute
UTI
$1.48B
| $5.94M | ﹤0.01% |
1,377,119
+2,423
| +0.2% | +$10.4K |
|
|
SQBG
2650
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.92M | ﹤0.01% |
23,172
-610
| -3% | -$156K |
|