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 | |
|---|---|---|---|---|---|---|
3276
NL Industries
NL
$301M
| $519K | ﹤0.01% |
170,628
+6,775
| +4% | +$20.6K |
|
3277
Provident Financial
PROV
$102M
| $515K | ﹤0.01% |
27,272
+1,836
| +7% | +$34.7K |
|
|
OLBK
3278
DELISTED
Old Line Bancshares, Inc.
OLBK
| $503K | ﹤0.01% |
28,605
+709
| +3% | +$12.5K |
|
|
AUTO
3279
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $499K | ﹤0.01% |
22,109
+910
| +4% | +$20.5K |
|
|
MBTF
3280
DELISTED
MBT Financial Corporation
MBTF
| $499K | ﹤0.01% |
73,099
+2,011
| +3% | +$13.7K |
|
|
CIO
3281
City Office REIT
CIO
$280M
| $498K | ﹤0.01% |
40,906
+1,266
| +3% | +$15.4K |
|
|
PULB
3282
DELISTED
PULASKI FINANCIAL CORP
PULB
| $497K | ﹤0.01% |
31,146
-1,899
| -6% | -$30.3K |
|
|
CNCO
3283
DELISTED
Cencosud S.A.
CNCO
| $496K | ﹤0.01% |
80,249
+6,521
| +9% | +$40.3K |
|
3284
Lipocine
LPCN
$16.2M
| $495K | ﹤0.01% |
2,252
+99
| +5% | +$21.8K |
|
|
CBNJ
3285
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $472K | ﹤0.01% |
38,012
-3,269
| -8% | -$40.6K |
|
3286
Investors Title Co
ITIC
$487M
| $465K | ﹤0.01% |
4,645
-440
| -9% | -$44K |
|
|
DGAS
3287
DELISTED
Delta Natural Gas Co Inc
DGAS
| $464K | ﹤0.01% |
22,085
+666
| +3% | +$14K |
|
3288
LCNB Corp
LCNB
$230M
| $459K | ﹤0.01% |
28,065
+802
| +3% | +$13.1K |
|
|
MCBC
3289
DELISTED
Macatawa Bank Corp
MCBC
| $459K | ﹤0.01% |
75,939
-2,570
| -3% | -$15.5K |
|
|
NADL
3290
DELISTED
North Atlantic Drilling Ltd
NADL
| $455K | ﹤0.01% |
185,061
+8,333
| +5% | +$20.5K |
|
|
ORM
3291
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $450K | ﹤0.01% |
33,484
+860
| +3% | +$11.6K |
|
3292
Orrstown Financial Services
ORRF
$690M
| $447K | ﹤0.01% |
25,038
+976
| +4% | +$17.4K |
|
3293
ENI
E
$52.7B
| $446K | ﹤0.01% |
14,969
-643
| -4% | -$19.2K |
|
3294
Nathan's Famous
NATH
$452M
| $436K | ﹤0.01% |
8,447
+326
| +4% | +$16.8K |
|
3295
Century Casinos
CNTY
$76.3M
| $435K | ﹤0.01% |
55,868
-2,048
| -4% | -$15.9K |
|
|
NBSE
3296
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $435K | ﹤0.01% |
177
+6
| +4% | +$14.7K |
|
|
ENLC
3297
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $433K | ﹤0.01% |
28,705
-58,707
| -67% | -$886K |
|
3298
Radware
RDWR
$1.12B
| $428K | ﹤0.01% |
+27,869
| New | +$428K |
|
|
ENZ
3299
DELISTED
Enzo Biochem, Inc.
ENZ
| $427K | ﹤0.01% |
94,875
+4,447
| +5% | +$20K |
|
3300
UFP Technologies
UFPT
$1.55B
| $426K | ﹤0.01% |
17,898
+656
| +4% | +$15.6K |
|