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 | |
|---|---|---|---|---|---|---|
|
FGL
2651
DELISTED
Fidelity & Guaranty Life
FGL
| $7.08M | ﹤0.01% |
278,872
+12,895
| +5% | +$327K |
|
2652
Hooker Furnishings Corp
HOFT
$111M
| $7.06M | ﹤0.01% |
279,846
+9,054
| +3% | +$229K |
|
|
BAS
2653
DELISTED
Basis Energy Services, Inc.
BAS
| $7M | ﹤0.01% |
4,580
+266
| +6% | +$406K |
|
|
PKD
2654
DELISTED
Parker Drilling Company
PKD
| $7M | ﹤0.01% |
256,225
+12,987
| +5% | +$355K |
|
|
CSS
2655
DELISTED
CSS Industries, Inc.
CSS
| $6.99M | ﹤0.01% |
246,355
+8,020
| +3% | +$228K |
|
2656
OceanFirst Financial
OCFC
$1.04B
| $6.99M | ﹤0.01% |
348,926
+6,051
| +2% | +$121K |
|
2657
Potbelly
PBPB
$514M
| $6.98M | ﹤0.01% |
595,964
+29,719
| +5% | +$348K |
|
2658
Dorian LPG
LPG
$1.35B
| $6.96M | ﹤0.01% |
590,912
+28,741
| +5% | +$338K |
|
|
OLP
2659
One Liberty Properties
OLP
$494M
| $6.95M | ﹤0.01% |
323,916
+11,141
| +4% | +$239K |
|
2660
GoDaddy
GDDY
$20.1B
| $6.89M | ﹤0.01% |
214,795
+22,474
| +12% | +$720K |
|
2661
LSI Industries
LYTS
$686M
| $6.88M | ﹤0.01% |
564,401
+25,634
| +5% | +$312K |
|
2662
Tejon Ranch
TRC
$448M
| $6.86M | ﹤0.01% |
368,818
+12,743
| +4% | +$237K |
|
2663
Republic Bancorp
RBCAA
$1.48B
| $6.86M | ﹤0.01% |
259,563
+8,409
| +3% | +$222K |
|
|
GCAP
2664
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.86M | ﹤0.01% |
845,296
+37,855
| +5% | +$307K |
|
2665
Olympic Steel
ZEUS
$368M
| $6.85M | ﹤0.01% |
591,810
+34,759
| +6% | +$403K |
|
|
VOXX
2666
DELISTED
VOXX International Corporation Class A
VOXX
| $6.8M | ﹤0.01% |
1,292,448
+71,164
| +6% | +$374K |
|
2667
Farmer Brothers
FARM
$39.4M
| $6.79M | ﹤0.01% |
210,528
+5,753
| +3% | +$186K |
|
2668
Flexsteel Industries
FLXS
$258M
| $6.78M | ﹤0.01% |
153,447
+7,746
| +5% | +$342K |
|
2669
CNB Financial Corp
CCNE
$761M
| $6.77M | ﹤0.01% |
375,591
+9,926
| +3% | +$179K |
|
|
RNET
2670
DELISTED
RigNet, Inc.
RNET
| $6.77M | ﹤0.01% |
327,227
+9,341
| +3% | +$193K |
|
|
LOXO
2671
DELISTED
Loxo Oncology, Inc
LOXO
| $6.77M | ﹤0.01% |
237,779
+42,918
| +22% | +$1.22M |
|
2672
VSE Corp
VSEC
$3.4B
| $6.75M | ﹤0.01% |
217,034
+7,250
| +3% | +$225K |
|
|
RDEN
2673
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.75M | ﹤0.01% |
681,605
+30,602
| +5% | +$303K |
|
|
OB
2674
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.75M | ﹤0.01% |
543,652
+3,915
| +0.7% | +$48.6K |
|
2675
Citizens & Northern Corp
CZNC
$311M
| $6.73M | ﹤0.01% |
320,647
+10,355
| +3% | +$217K |
|