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 | |
|---|---|---|---|---|---|---|
|
PWOD
2801
DELISTED
Penns Woods Bancorp
PWOD
| $5.37M | ﹤0.01% |
189,650
+6,048
| +3% | +$171K |
|
|
NAVB
2802
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.36M | ﹤0.01% |
201,406
+5,605
| +3% | +$149K |
|
2803
Banco Santander Chile
BSAC
$12.1B
| $5.36M | ﹤0.01% |
303,558
+39,945
| +15% | +$705K |
|
2804
Agnico Eagle Mines
AEM
$77B
| $5.35M | ﹤0.01% |
203,492
-81,230
| -29% | -$2.13M |
|
|
POZN
2805
DELISTED
POZEN INC
POZN
| $5.34M | ﹤0.01% |
781,746
-447,743
| -36% | -$3.06M |
|
|
FFKT
2806
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.34M | ﹤0.01% |
196,865
+5,158
| +3% | +$140K |
|
2807
Franklin Covey
FC
$240M
| $5.33M | ﹤0.01% |
318,296
+10,653
| +3% | +$178K |
|
|
SRRA
2808
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $5.32M | ﹤0.01% |
+8,839
| New | +$5.32M |
|
|
CETV
2809
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.31M | ﹤0.01% |
1,974,415
+57,194
| +3% | +$154K |
|
2810
STRATTEC Security
STRT
$283M
| $5.27M | ﹤0.01% |
93,353
+2,967
| +3% | +$168K |
|
|
NM.PRH
2811
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $5.27M | ﹤0.01% |
505,658
+26,772
| +6% | +$279K |
|
|
EMCI
2812
DELISTED
EMC INS Group Inc
EMCI
| $5.26M | ﹤0.01% |
207,919
+6,748
| +3% | +$171K |
|
|
SPA
2813
DELISTED
Sparton
SPA
| $5.26M | ﹤0.01% |
263,082
+7,584
| +3% | +$152K |
|
|
STRP
2814
DELISTED
Straight Path Communications Inc.
STRP
| $5.25M | ﹤0.01% |
306,308
+63,351
| +26% | +$1.09M |
|
2815
1-800-Flowers.com
FLWS
$343M
| $5.25M | ﹤0.01% |
720,421
+15,266
| +2% | +$111K |
|
2816
XBiotech
XBIT
$83.8M
| $5.25M | ﹤0.01% |
482,518
+377,885
| +361% | +$4.11M |
|
|
XCO
2817
DELISTED
Exco Resources
XCO
| $5.24M | ﹤0.01% |
281,578
+16,368
| +6% | +$304K |
|
|
MPG
2818
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.23M | ﹤0.01% |
285,078
+14,571
| +5% | +$267K |
|
|
KEYW
2819
DELISTED
The KEYW Holding Corporation
KEYW
| $5.21M | ﹤0.01% |
865,520
+29,955
| +4% | +$180K |
|
|
VRN
2820
DELISTED
Veren
VRN
| $5.21M | ﹤0.01% |
446,846
+441,307
| +7,967% | +$5.14M |
|
2821
Quantum Corp
QMCO
$98M
| $5.2M | ﹤0.01% |
34,973
+1,238
| +4% | +$184K |
|
|
AIMT
2822
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.18M | ﹤0.01% |
280,954
+15,241
| +6% | +$281K |
|
2823
Destination XL Group
DXLG
$80.3M
| $5.18M | ﹤0.01% |
938,197
+30,788
| +3% | +$170K |
|
|
RELY
2824
DELISTED
Real Industry, Inc.
RELY
| $5.18M | ﹤0.01% |
644,735
+22,039
| +4% | +$177K |
|
2825
Central Garden & Pet
CENT
$2.24B
| $5.18M | ﹤0.01% |
478,568
+45,967
| +11% | +$497K |
|