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 | |
|---|---|---|---|---|---|---|
2826
BBVA Argentina
BBAR
$1.84B
| $4.22M | ﹤0.01% |
211,048
-26,832
| -11% | -$536K |
|
2827
Varonis Systems
VRNS
$6.3B
| $4.21M | ﹤0.01% |
692,532
-38,058
| -5% | -$232K |
|
2828
Lineage Cell Therapeutics
LCTX
$306M
| $4.21M | ﹤0.01% |
1,676,512
-219,749
| -12% | -$552K |
|
2829
Oil-Dri
ODC
$959M
| $4.2M | ﹤0.01% |
248,682
-10,456
| -4% | -$177K |
|
|
CTRL
2830
DELISTED
Control4 Corporation
CTRL
| $4.2M | ﹤0.01% |
527,389
-22,046
| -4% | -$175K |
|
2831
Sociedad Química y Minera de Chile
SQM
$12B
| $4.19M | ﹤0.01% |
209,248
+14,208
| +7% | +$284K |
|
|
JMBA
2832
DELISTED
Jamba, Inc.
JMBA
| $4.19M | ﹤0.01% |
338,778
-19,172
| -5% | -$237K |
|
2833
Oppenheimer Holdings
OPY
$806M
| $4.18M | ﹤0.01% |
265,099
-5,518
| -2% | -$87.1K |
|
|
VTAE
2834
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.18M | ﹤0.01% |
630,686
+17,220
| +3% | +$114K |
|
2835
Trupanion
TRUP
$1.87B
| $4.18M | ﹤0.01% |
424,317
-10,319
| -2% | -$102K |
|
|
HALL
2836
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.16M | ﹤0.01% |
36,180
-800
| -2% | -$92K |
|
|
NTLS
2837
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.16M | ﹤0.01% |
451,898
-4,480
| -1% | -$41.2K |
|
|
COB
2838
DELISTED
CommunityOne Bancorp
COB
| $4.16M | ﹤0.01% |
312,875
-13,030
| -4% | -$173K |
|
|
AC
2839
DELISTED
Associated Capital Group
AC
| $4.15M | ﹤0.01% |
149,007
-8,214
| -5% | -$229K |
|
2840
Lifetime Brands
LCUT
$88.4M
| $4.15M | ﹤0.01% |
275,625
-11,514
| -4% | -$174K |
|
|
PFSW
2841
DELISTED
PFSweb, Inc.
PFSW
| $4.14M | ﹤0.01% |
315,793
-17,654
| -5% | -$232K |
|
|
WMAR
2842
DELISTED
West Marine Inc
WMAR
| $4.14M | ﹤0.01% |
455,039
-9,927
| -2% | -$90.2K |
|
|
CAI
2843
DELISTED
CAI International, Inc.
CAI
| $4.13M | ﹤0.01% |
427,718
-28,127
| -6% | -$272K |
|
2844
Salarius Pharmaceuticals
SLRX
$2.7M
| $4.11M | ﹤0.01% |
5
| – | – |
|
2845
Hingham Institution for Saving
HIFS
$625M
| $4.1M | ﹤0.01% |
34,408
-929
| -3% | -$111K |
|
2846
Chunghwa Telecom
CHT
$34.8B
| $4.09M | ﹤0.01% |
121,256
+5,875
| +5% | +$198K |
|
|
PFNX
2847
DELISTED
Pfenex Inc.
PFNX
| $4.09M | ﹤0.01% |
415,605
-23,864
| -5% | -$235K |
|
2848
Green Brick Partners
GRBK
$3.21B
| $4.08M | ﹤0.01% |
537,892
-17,383
| -3% | -$132K |
|
2849
Capital City Bank Group
CCBG
$739M
| $4.08M | ﹤0.01% |
279,564
-6,144
| -2% | -$89.6K |
|
|
AAC
2850
DELISTED
AAC Holdings, Inc.
AAC
| $4.07M | ﹤0.01% |
205,653
-11,837
| -5% | -$234K |
|