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 | |
|---|---|---|---|---|---|---|
|
CBNJ
3251
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $472K | ﹤0.01% |
35,097
-2,915
| -8% | -$39.2K |
|
3252
Northrim BanCorp
NRIM
$504M
| $461K | ﹤0.01% |
19,293
-1,605
| -8% | -$38.4K |
|
|
CNXR
3253
DELISTED
Connecture, Inc.
CNXR
| $442K | ﹤0.01% |
172,719
-9,892
| -5% | -$25.3K |
|
|
MCBC
3254
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
70,475
-5,464
| -7% | -$34.1K |
|
|
JGW
3255
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $440K | ﹤0.01% |
360,501
-15,111
| -4% | -$18.4K |
|
3256
Orrstown Financial Services
ORRF
$687M
| $439K | ﹤0.01% |
25,346
+308
| +1% | +$5.34K |
|
|
CIO
3257
City Office REIT
CIO
$280M
| $432K | ﹤0.01% |
37,868
-3,038
| -7% | -$34.7K |
|
3258
Primis Financial Corp
FRST
$269M
| $431K | ﹤0.01% |
36,129
-4,356
| -11% | -$52K |
|
|
HDNG
3259
DELISTED
Hardinge Inc
HDNG
| $429K | ﹤0.01% |
34,372
-2,678
| -7% | -$33.4K |
|
|
MXWL
3260
DELISTED
Maxwell Technologies Inc
MXWL
| $424K | ﹤0.01% |
71,401
-5,298
| -7% | -$31.5K |
|
|
ZAIS
3261
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $424K | ﹤0.01% |
87,206
-4,730
| -5% | -$23K |
|
3262
LCNB Corp
LCNB
$223M
| $417K | ﹤0.01% |
25,973
-2,092
| -7% | -$33.6K |
|
|
OIG
3263
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $416K | ﹤0.01% |
1,286
-100
| -7% | -$32.3K |
|
|
ENZ
3264
DELISTED
Enzo Biochem, Inc.
ENZ
| $402K | ﹤0.01% |
88,301
-6,574
| -7% | -$29.9K |
|
3265
Mitek Systems
MITK
$467M
| $400K | ﹤0.01% |
61,212
-4,596
| -7% | -$30K |
|
|
BEBE
3266
DELISTED
Bebe Stores Inc
BEBE
| $398K | ﹤0.01% |
72,380
-2,945
| -4% | -$16.2K |
|
|
ONE
3267
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $397K | ﹤0.01% |
101,604
+4,957
| +5% | +$19.4K |
|
|
CARO
3268
DELISTED
Carolina Financial Corp.
CARO
| $395K | ﹤0.01% |
21,270
+16,936
| +391% | +$315K |
|
3269
Western New England Bancorp
WNEB
$250M
| $394K | ﹤0.01% |
46,717
-2,092
| -4% | -$17.6K |
|
|
MBRG
3270
DELISTED
Middleburg Financial Corp
MBRG
| $393K | ﹤0.01% |
18,208
-1,519
| -8% | -$32.8K |
|
|
LAYN
3271
DELISTED
Layne Christensen Co
LAYN
| $392K | ﹤0.01% |
54,492
+3,355
| +7% | +$24.1K |
|
3272
KB Financial Group
KB
$31.1B
| $389K | ﹤0.01% |
14,113
+4,803
| +52% | +$132K |
|
3273
Investors Title Co
ITIC
$481M
| $388K | ﹤0.01% |
4,255
-390
| -8% | -$35.6K |
|
3274
C&F Financial
CFFI
$227M
| $387K | ﹤0.01% |
10,119
-786
| -7% | -$30.1K |
|
|
PLPM
3275
DELISTED
Planet Payment, Inc
PLPM
| $387K | ﹤0.01% |
109,679
-8,470
| -7% | -$29.9K |
|