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 | |
|---|---|---|---|---|---|---|
|
HMTV
2951
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.92M | ﹤0.01% |
265,425
+8,586
| +3% | +$127K |
|
|
ELRC
2952
DELISTED
ELECTRO RENT CORP
ELRC
| $3.91M | ﹤0.01% |
425,175
+14,701
| +4% | +$135K |
|
2953
Alico
ALCO
$258M
| $3.91M | ﹤0.01% |
100,957
+3,331
| +3% | +$129K |
|
|
AMRN
2954
Amarin Corp
AMRN
$308M
| $3.9M | ﹤0.01% |
+103,251
| New | +$3.9M |
|
2955
Crawford & Co Class B
CRD.B
$489M
| $3.89M | ﹤0.01% |
733,042
+20,730
| +3% | +$110K |
|
|
GNBC
2956
DELISTED
Green Bancorp, Inc
GNBC
| $3.88M | ﹤0.01% |
370,580
+114,655
| +45% | +$1.2M |
|
2957
Alto Ingredients
ALTO
$89M
| $3.88M | ﹤0.01% |
812,229
+26,946
| +3% | +$129K |
|
|
BNK
2958
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.86M | ﹤0.01% |
159,305
+6,107
| +4% | +$148K |
|
|
GNRT
2959
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.84M | ﹤0.01% |
406,588
+18,500
| +5% | +$175K |
|
|
MOBL
2960
DELISTED
MobileIron, Inc.
MOBL
| $3.84M | ﹤0.01% |
1,063,354
+56,160
| +6% | +$203K |
|
2961
Ovintiv
OVV
$10.9B
| $3.81M | ﹤0.01% |
149,677
-62,536
| -29% | -$1.59M |
|
|
VEDL
2962
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.81M | ﹤0.01% |
685,015
+158,909
| +30% | +$884K |
|
2963
Lifetime Brands
LCUT
$92M
| $3.81M | ﹤0.01% |
287,139
+9,392
| +3% | +$125K |
|
|
SNAK
2964
DELISTED
Inventure Foods, Inc.
SNAK
| $3.81M | ﹤0.01% |
536,090
+29,089
| +6% | +$207K |
|
|
BSF
2965
DELISTED
Bear State Financial, Inc.
BSF
| $3.79M | ﹤0.01% |
350,278
+11,316
| +3% | +$123K |
|
|
TAX
2966
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.78M | ﹤0.01% |
158,689
+4,230
| +3% | +$101K |
|
2967
Wingstop
WING
$7.49B
| $3.76M | ﹤0.01% |
164,849
+6,227
| +4% | +$142K |
|
2968
Genie Energy
GNE
$407M
| $3.76M | ﹤0.01% |
336,832
+19,362
| +6% | +$216K |
|
|
BBRG
2969
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.74M | ﹤0.01% |
416,025
+11,616
| +3% | +$105K |
|
|
NWHM
2970
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.73M | ﹤0.01% |
287,903
+56,301
| +24% | +$730K |
|
|
LTM
2971
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.72M | ﹤0.01% |
690,976
+93,227
| +16% | +$502K |
|
|
JAX
2972
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.72M | ﹤0.01% |
340,849
-22,390
| -6% | -$244K |
|
2973
Saga Communications
SGA
$77.5M
| $3.72M | ﹤0.01% |
96,696
+3,280
| +4% | +$126K |
|
2974
Vishay Precision Group
VPG
$416M
| $3.72M | ﹤0.01% |
328,371
+10,725
| +3% | +$121K |
|
|
FMSA
2975
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.72M | ﹤0.01% |
1,581,010
+23,946
| +2% | +$56.3K |
|