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 | |
|---|---|---|---|---|---|---|
|
EXA
3276
DELISTED
EXA Corporation
EXA
| $387K | ﹤0.01% |
29,895
-2,406
| -7% | -$31.1K |
|
3277
Cantaloupe
CTLP
$792M
| $386K | ﹤0.01% |
88,598
-6,868
| -7% | -$29.9K |
|
|
DLA
3278
DELISTED
Delta Apparel Inc.
DLA
| $382K | ﹤0.01% |
19,953
-1,686
| -8% | -$32.3K |
|
|
ESSA
3279
DELISTED
ESSA Bancorp
ESSA
| $380K | ﹤0.01% |
28,141
-2,255
| -7% | -$30.5K |
|
3280
Shore Bancshares
SHBI
$569M
| $378K | ﹤0.01% |
31,590
+462
| +1% | +$5.53K |
|
3281
NL Industries
NL
$295M
| $372K | ﹤0.01% |
164,766
-5,862
| -3% | -$13.2K |
|
|
XIFR
3282
XPLR Infrastructure, LP
XIFR
$947M
| $371K | ﹤0.01% |
13,643
+8,370
| +159% | +$228K |
|
|
ESTE
3283
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $370K | ﹤0.01% |
30,528
-1,022
| -3% | -$12.4K |
|
3284
UFP Technologies
UFPT
$1.54B
| $368K | ﹤0.01% |
16,532
-1,366
| -8% | -$30.4K |
|
|
AOI
3285
DELISTED
Alliance One International, Inc.
AOI
| $364K | ﹤0.01% |
20,739
-1,572
| -7% | -$27.6K |
|
3286
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $362K | ﹤0.01% |
13,463
-381
| -3% | -$10.2K |
|
3287
Lipocine
LPCN
$16.1M
| $361K | ﹤0.01% |
2,092
-160
| -7% | -$27.6K |
|
|
OSHC
3288
DELISTED
Ocean Shore Holding Co.
OSHC
| $359K | ﹤0.01% |
20,517
-1,737
| -8% | -$30.4K |
|
|
AUTO
3289
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $357K | ﹤0.01% |
20,557
-1,552
| -7% | -$27K |
|
|
FPI
3290
Farmland Partners
FPI
$481M
| $349K | ﹤0.01% |
32,546
-99
| -0.3% | -$1.06K |
|
|
CHEV
3291
DELISTED
CHEVIOT FINL CORP
CHEV
| $349K | ﹤0.01% |
23,771
-2,051
| -8% | -$30.1K |
|
|
BCRH
3292
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $348K | ﹤0.01% |
19,441
-1,637
| -8% | -$29.3K |
|
|
ASBB
3293
DELISTED
ASB Bancorp Inc
ASBB
| $345K | ﹤0.01% |
14,253
-1,166
| -8% | -$28.2K |
|
3294
Nathan's Famous
NATH
$441M
| $344K | ﹤0.01% |
7,881
-566
| -7% | -$24.7K |
|
3295
Willis Lease Finance
WLFC
$1.13B
| $344K | ﹤0.01% |
15,925
-1,326
| -8% | -$28.6K |
|
3296
Provident Financial
PROV
$103M
| $341K | ﹤0.01% |
19,975
-7,297
| -27% | -$125K |
|
|
RSYS
3297
DELISTED
Radisys Corp
RSYS
| $341K | ﹤0.01% |
86,297
-6,617
| -7% | -$26.1K |
|
3298
Theriva Biologics
TOVX
$3.99M
| $339K | ﹤0.01% |
16
-2
| -11% | -$42.4K |
|
3299
Energous
WATT
$11.3M
| $337K | ﹤0.01% |
56
-4
| -7% | -$24.1K |
|
3300
Golden Entertainment
GDEN
$638M
| $336K | ﹤0.01% |
30,993
-2,592
| -8% | -$28.1K |
|