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 | |
|---|---|---|---|---|---|---|
2676
Winmark
WINA
$1.74B
| $5.71M | ﹤0.01% |
58,232
-1,821
| -3% | -$178K |
|
2677
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.7M | ﹤0.01% |
243,233
-9,709
| -4% | -$227K |
|
2678
Artesian Resources
ARTNA
$340M
| $5.68M | ﹤0.01% |
203,129
-2,384
| -1% | -$66.7K |
|
|
FIT
2679
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.66M | ﹤0.01% |
373,584
-17,854
| -5% | -$270K |
|
2680
Farmer Brothers
FARM
$39.4M
| $5.66M | ﹤0.01% |
202,985
-7,543
| -4% | -$210K |
|
2681
Sierra Bancorp
BSRR
$408M
| $5.61M | ﹤0.01% |
309,192
-3,338
| -1% | -$60.6K |
|
|
KEYW
2682
DELISTED
The KEYW Holding Corporation
KEYW
| $5.6M | ﹤0.01% |
843,432
-22,088
| -3% | -$147K |
|
|
GBL
2683
DELISTED
GAMCO Investors, Inc.
GBL
| $5.58M | ﹤0.01% |
150,501
-8,515
| -5% | -$316K |
|
|
BKI
2684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.58M | ﹤0.01% |
179,680
-7,297
| -4% | -$226K |
|
|
AVID
2685
DELISTED
Avid Technology Inc
AVID
| $5.55M | ﹤0.01% |
821,615
-42,139
| -5% | -$285K |
|
|
ANTH
2686
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $5.55M | ﹤0.01% |
191,557
-1,233
| -0.6% | -$35.7K |
|
|
BRG
2687
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.53M | ﹤0.01% |
508,577
-146,063
| -22% | -$1.59M |
|
2688
1-800-Flowers.com
FLWS
$343M
| $5.53M | ﹤0.01% |
701,404
-19,017
| -3% | -$150K |
|
2689
MidWestOne Financial Group
MOFG
$604M
| $5.51M | ﹤0.01% |
200,718
-4,076
| -2% | -$112K |
|
|
QADA
2690
DELISTED
QAD Inc.
QADA
| $5.51M | ﹤0.01% |
259,099
-6,306
| -2% | -$134K |
|
|
NATL
2691
DELISTED
National Interstate Corporation
NATL
| $5.5M | ﹤0.01% |
183,669
-1,621
| -0.9% | -$48.5K |
|
2692
Editas Medicine
EDIT
$242M
| $5.49M | ﹤0.01% |
+158,919
| New | +$5.49M |
|
2693
Hurco Companies Inc
HURC
$114M
| $5.49M | ﹤0.01% |
166,366
-836
| -0.5% | -$27.6K |
|
|
TRK
2694
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.48M | ﹤0.01% |
276,321
+164
| +0.1% | +$3.25K |
|
2695
Franklin Covey
FC
$240M
| $5.47M | ﹤0.01% |
310,808
-7,488
| -2% | -$132K |
|
2696
Ecopetrol
EC
$18.8B
| $5.47M | ﹤0.01% |
634,855
-185,561
| -23% | -$1.6M |
|
|
RELY
2697
DELISTED
Real Industry, Inc.
RELY
| $5.45M | ﹤0.01% |
626,584
-18,151
| -3% | -$158K |
|
|
RDEN
2698
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.44M | ﹤0.01% |
663,996
-17,609
| -3% | -$144K |
|
2699
FIVE9
FIVN
$2B
| $5.42M | ﹤0.01% |
609,775
-21,092
| -3% | -$188K |
|
|
NEWS
2700
DELISTED
NewStar Financial, Inc.
NEWS
| $5.42M | ﹤0.01% |
619,533
-6,420
| -1% | -$56.2K |
|