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 | |
|---|---|---|---|---|---|---|
|
IMDX
3301
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $335K | ﹤0.01% |
+3,634
| New | +$335K |
|
|
WBB
3302
DELISTED
Westbury Bancorp, Inc.
WBB
| $334K | ﹤0.01% |
17,597
-1,506
| -8% | -$28.6K |
|
3303
Vericel Corp
VCEL
$1.62B
| $327K | ﹤0.01% |
55,762
+20,989
| +60% | +$123K |
|
|
ENLC
3304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $327K | ﹤0.01% |
29,076
+371
| +1% | +$4.17K |
|
|
FRBK
3305
DELISTED
Republic First Bancorp Inc
FRBK
| $327K | ﹤0.01% |
77,701
-5,982
| -7% | -$25.2K |
|
|
RLH
3306
DELISTED
Red Lions Hotel Corporation
RLH
| $327K | ﹤0.01% |
38,845
-2,784
| -7% | -$23.4K |
|
3307
Veritex Holdings
VBTX
$1.88B
| $325K | ﹤0.01% |
22,341
-332
| -1% | -$4.83K |
|
3308
First Internet Bancorp
INBK
$212M
| $324K | ﹤0.01% |
13,860
+33
| +0.2% | +$771 |
|
|
SHYF
3309
DELISTED
The Shyft Group
SHYF
| $324K | ﹤0.01% |
81,899
-6,203
| -7% | -$24.5K |
|
|
CVLY
3310
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $323K | ﹤0.01% |
19,398
+355
| +2% | +$5.91K |
|
|
PMBC
3311
DELISTED
Pacific Mercantile Bancorp
PMBC
| $323K | ﹤0.01% |
46,127
+462
| +1% | +$3.24K |
|
3312
TotalEnergies
TTE
$133B
| $322K | ﹤0.01% |
7,100
-19,784
| -74% | -$897K |
|
|
FSBK
3313
DELISTED
First South Bancorp Inc/VA
FSBK
| $322K | ﹤0.01% |
39,040
+308
| +0.8% | +$2.54K |
|
|
ENFC
3314
DELISTED
Entegra Financial Corp.
ENFC
| $321K | ﹤0.01% |
18,481
-1,546
| -8% | -$26.9K |
|
3315
Century Casinos
CNTY
$76.3M
| $320K | ﹤0.01% |
51,961
-3,907
| -7% | -$24.1K |
|
3316
Information Services Group
III
$253M
| $320K | ﹤0.01% |
81,491
-6,382
| -7% | -$25.1K |
|
|
ASFI
3317
DELISTED
Asta Funding Inc
ASFI
| $319K | ﹤0.01% |
35,802
+308
| +0.9% | +$2.74K |
|
3318
Gold Resource Corp
GORO
$112M
| $316K | ﹤0.01% |
135,507
-10,117
| -7% | -$23.6K |
|
|
BYLK
3319
DELISTED
BAYLAKE CORP
BYLK
| $316K | ﹤0.01% |
19,759
-1,492
| -7% | -$23.9K |
|
3320
B2Gold
BTG
$5.94B
| $311K | ﹤0.01% |
187,231
+129,663
| +225% | +$215K |
|
3321
Chemung Financial Corp
CHMG
$252M
| $309K | ﹤0.01% |
11,710
-926
| -7% | -$24.4K |
|
|
RST
3322
DELISTED
ROSETTA STONE INC
RST
| $309K | ﹤0.01% |
46,007
-3,604
| -7% | -$24.2K |
|
|
MXPT
3323
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $309K | ﹤0.01% |
43,675
-2,523
| -5% | -$17.9K |
|
|
FBRC
3324
DELISTED
FBR & Co. Common Stock
FBRC
| $308K | ﹤0.01% |
17,022
| – | – |
|
3325
BCB Bancorp
BCBP
$148M
| $307K | ﹤0.01% |
30,708
+308
| +1% | +$3.08K |
|