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 | |
|---|---|---|---|---|---|---|
2851
Village Super Market
VLGEA
$580M
| $4.84M | ﹤0.01% |
183,756
+5,882
| +3% | +$155K |
|
|
ARC
2852
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.84M | ﹤0.01% |
1,093,928
+29,808
| +3% | +$132K |
|
|
JMBA
2853
DELISTED
Jamba, Inc.
JMBA
| $4.83M | ﹤0.01% |
357,950
-5,179
| -1% | -$69.9K |
|
|
NEOS
2854
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.82M | ﹤0.01% |
336,227
+191,513
| +132% | +$2.74M |
|
|
SZMK
2855
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.81M | ﹤0.01% |
1,317,813
+71,760
| +6% | +$262K |
|
2856
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.8M | ﹤0.01% |
1,171,707
+40,833
| +4% | +$167K |
|
2857
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.78M | ﹤0.01% |
154,023
-1,723
| -1% | -$53.5K |
|
2858
Oil-Dri
ODC
$959M
| $4.77M | ﹤0.01% |
259,138
+6,002
| +2% | +$111K |
|
|
AC
2859
DELISTED
Associated Capital Group
AC
| $4.77M | ﹤0.01% |
+157,221
| New | +$4.77M |
|
|
CRWN
2860
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.77M | ﹤0.01% |
850,130
+28,073
| +3% | +$157K |
|
2861
Freshpet
FRPT
$2.67B
| $4.77M | ﹤0.01% |
561,659
+15,909
| +3% | +$135K |
|
2862
Tiptree Inc
TIPT
$956M
| $4.76M | ﹤0.01% |
774,434
+36,634
| +5% | +$225K |
|
2863
Larimar Therapeutics
LRMR
$336M
| $4.75M | ﹤0.01% |
62,872
-4,996
| -7% | -$377K |
|
|
MGI
2864
DELISTED
MoneyGram International, Inc. New
MGI
| $4.72M | ﹤0.01% |
753,489
+26,019
| +4% | +$163K |
|
2865
Oppenheimer Holdings
OPY
$806M
| $4.7M | ﹤0.01% |
270,617
+8,968
| +3% | +$156K |
|
2866
Wheaton Precious Metals
WPM
$48.4B
| $4.69M | ﹤0.01% |
377,374
-150,210
| -28% | -$1.87M |
|
2867
Ducommun
DCO
$1.39B
| $4.65M | ﹤0.01% |
286,861
+9,408
| +3% | +$153K |
|
2868
Consolidated Water Co
CWCO
$529M
| $4.65M | ﹤0.01% |
379,807
+10,629
| +3% | +$130K |
|
|
CORR
2869
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.64M | ﹤0.01% |
312,313
+17,479
| +6% | +$259K |
|
2870
Limoneira
LMNR
$276M
| $4.62M | ﹤0.01% |
309,335
+8,408
| +3% | +$126K |
|
|
MCRN
2871
DELISTED
Milacron Holdings Corp.
MCRN
| $4.62M | ﹤0.01% |
369,224
+25,634
| +7% | +$321K |
|
2872
NovoCure
NVCR
$1.36B
| $4.62M | ﹤0.01% |
+206,546
| New | +$4.62M |
|
2873
The RMR Group
RMR
$288M
| $4.61M | ﹤0.01% |
+319,844
| New | +$4.61M |
|
|
UNTD
2874
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.6M | ﹤0.01% |
390,089
+24,409
| +7% | +$288K |
|
|
CAI
2875
DELISTED
CAI International, Inc.
CAI
| $4.6M | ﹤0.01% |
455,845
+25,128
| +6% | +$253K |
|