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 | |
|---|---|---|---|---|---|---|
|
PMD
3326
DELISTED
Psychemedics Corporation
PMD
| $360K | ﹤0.01% |
21,705
-1,472
| -6% | -$24.4K |
|
|
MBTF
3327
DELISTED
MBT Financial Corporation
MBTF
| $360K | ﹤0.01% |
64,180
-4,352
| -6% | -$24.4K |
|
3328
Amtech Systems
ASYS
$114M
| $357K | ﹤0.01% |
31,933
+955
| +3% | +$10.7K |
|
3329
Eastern Company
EML
$148M
| $356K | ﹤0.01% |
17,759
-2,594
| -13% | -$52K |
|
|
TBCH
3330
Turtle Beach Corporation Common Stock
TBCH
$299M
| $356K | ﹤0.01% |
47,908
-351
| -0.7% | -$2.61K |
|
3331
Codexis
CDXS
$221M
| $355K | ﹤0.01% |
77,847
-15,174
| -16% | -$69.2K |
|
|
NPTN
3332
DELISTED
NEOPHOTONICS CORP
NPTN
| $352K | ﹤0.01% |
52,100
-11,405
| -18% | -$77.1K |
|
|
MAG
3333
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $352K | ﹤0.01% |
9,133
+145
| +2% | +$5.59K |
|
3334
Core Molding Technologies
CMT
$170M
| $350K | ﹤0.01% |
20,398
-1,300
| -6% | -$22.3K |
|
|
PRCP
3335
DELISTED
Perceptron Inc
PRCP
| $349K | ﹤0.01% |
25,855
-1,760
| -6% | -$23.8K |
|
|
IFT
3336
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $349K | ﹤0.01% |
50,115
-3,392
| -6% | -$23.6K |
|
|
EGAS
3337
DELISTED
Gas Natural Inc.
EGAS
| $348K | ﹤0.01% |
34,896
-2,120
| -6% | -$21.1K |
|
3338
Uranium Energy
UEC
$5.37B
| $347K | ﹤0.01% |
231,339
-15,680
| -6% | -$23.5K |
|
|
MBRG
3339
DELISTED
Middleburg Financial Corp
MBRG
| $347K | ﹤0.01% |
18,953
-1,280
| -6% | -$23.4K |
|
|
GNMX
3340
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $345K | ﹤0.01% |
42,840
-2,912
| -6% | -$23.5K |
|
3341
EyePoint Pharmaceuticals
EYPT
$941M
| $342K | ﹤0.01% |
8,661
-587
| -6% | -$23.2K |
|
3342
Frequency Electronics
FEIM
$318M
| $341K | ﹤0.01% |
24,470
-1,664
| -6% | -$23.2K |
|
|
HBNK
3343
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
| $341K | ﹤0.01% |
15,203
-1,024
| -6% | -$23K |
|
|
PFSW
3344
DELISTED
PFSweb, Inc.
PFSW
| $341K | ﹤0.01% |
31,018
-2,096
| -6% | -$23K |
|
3345
Fortress Biotech
FBIO
$107M
| $340K | ﹤0.01% |
5,893
-400
| -6% | -$23.1K |
|
3346
Theriva Biologics
TOVX
$3.84M
| $340K | ﹤0.01% |
18
-1
| -5% | -$18.9K |
|
3347
Western New England Bancorp
WNEB
$251M
| $340K | ﹤0.01% |
43,926
-2,976
| -6% | -$23K |
|
3348
Gran Tierra Energy
GTE
$135M
| $336K | ﹤0.01% |
12,293
+884
| +8% | +$24.2K |
|
3349
C&F Financial
CFFI
$230M
| $335K | ﹤0.01% |
9,575
-216
| -2% | -$7.56K |
|
3350
Richardson Electronics
RELL
$139M
| $334K | ﹤0.01% |
37,153
-2,512
| -6% | -$22.6K |
|