BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
3276
DELISTED
Delta Natural Gas Co Inc
DGAS
| $472K | ﹤0.01% |
24,246
-1,566
| -6% | -$30.5K |
|
3277
Cadiz
CDZI
$285M
| $466K | ﹤0.01% |
45,475
-3,088
| -6% | -$31.6K |
|
3278
KB Financial Group
KB
$28.9B
| $460K | ﹤0.01% |
13,102
| – | – |
|
3279
Research Frontiers
REFR
$42.1M
| $458K | ﹤0.01% |
75,117
-5,088
| -6% | -$31K |
|
|
APEX
3280
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $453K | ﹤0.01% |
775
-52
| -6% | -$30.4K |
|
|
PULB
3281
DELISTED
PULASKI FINANCIAL CORP
PULB
| $453K | ﹤0.01% |
36,618
-2,480
| -6% | -$30.7K |
|
|
LNBB
3282
DELISTED
L N B BANCORP INC
LNBB
| $453K | ﹤0.01% |
25,391
-1,728
| -6% | -$30.8K |
|
|
ARCW
3283
DELISTED
ARC Group Worldwide, Inc
ARCW
| $451K | ﹤0.01% |
84,511
+2,287
| +3% | +$12.2K |
|
3284
Primis Financial Corp
FRST
$270M
| $446K | ﹤0.01% |
37,506
| – | – |
|
3285
Harvard Bioscience
HBIO
$19.5M
| $446K | ﹤0.01% |
76,580
-5,184
| -6% | -$30.2K |
|
3286
Superior Group of Companies
SGC
$190M
| $442K | ﹤0.01% |
23,320
+1,984
| +9% | +$37.6K |
|
|
ANW
3287
DELISTED
Aegean Marine Petroleum Network
ANW
| $439K | ﹤0.01% |
+30,531
| New | +$439K |
|
3288
Cardiff Oncology
CRDF
$142M
| $432K | ﹤0.01% |
881
-59
| -6% | -$28.9K |
|
|
SWH
3289
DELISTED
Stanley Black & Decker, Inc.
SWH
| $429K | ﹤0.01% |
3,660
+1,160
| +46% | +$136K |
|
3290
Provident Financial
PROV
$102M
| $427K | ﹤0.01% |
26,709
-1,808
| -6% | -$28.9K |
|
3291
Gold Fields
GFI
$32B
| $426K | ﹤0.01% |
106,333
+100,950
| +1,875% | +$404K |
|
3292
Investors Title Co
ITIC
$469M
| $425K | ﹤0.01% |
5,742
-384
| -6% | -$28.4K |
|
|
PCTI
3293
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $421K | ﹤0.01% |
52,634
-3,568
| -6% | -$28.5K |
|
|
ROKA
3294
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $417K | ﹤0.01% |
13,039
-35
| -0.3% | -$1.12K |
|
3295
Old Second Bancorp
OSBC
$961M
| $416K | ﹤0.01% |
72,686
-4,928
| -6% | -$28.2K |
|
3296
Rocky Brands
RCKY
$218M
| $416K | ﹤0.01% |
19,274
-3,974
| -17% | -$85.8K |
|
|
TWER
3297
DELISTED
Towerstream Corporation Common Stock
TWER
| $416K | ﹤0.01% |
9,631
-653
| -6% | -$28.2K |
|
|
CLUB
3298
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $414K | ﹤0.01% |
60,736
-4,112
| -6% | -$28K |
|
3299
Inseego
INSG
$193M
| $404K | ﹤0.01% |
8,379
-1,363
| -14% | -$65.7K |
|
3300
LCNB Corp
LCNB
$224M
| $402K | ﹤0.01% |
26,259
-1,776
| -6% | -$27.2K |
|