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 | |
|---|---|---|---|---|---|---|
|
MN
3326
DELISTED
MANNING & NAPIER, INC.
MN
| $307K | ﹤0.01% |
38,030
-3,018
| -7% | -$24.4K |
|
|
BOCH
3327
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $306K | ﹤0.01% |
48,216
-4,058
| -8% | -$25.8K |
|
3328
Ampco-Pittsburgh
AP
$53.6M
| $296K | ﹤0.01% |
21,259
-1,002
| -5% | -$14K |
|
3329
Axogen
AXGN
$755M
| $296K | ﹤0.01% |
55,184
-4,145
| -7% | -$22.2K |
|
|
STS
3330
DELISTED
Supreme Industries Inc Class A
STS
| $293K | ﹤0.01% |
33,122
-2,672
| -7% | -$23.6K |
|
3331
IES Holdings
IESC
$7.5B
| $292K | ﹤0.01% |
19,899
+15,453
| +348% | +$227K |
|
|
NAME
3332
DELISTED
Rightside Group, Ltd.
NAME
| $290K | ﹤0.01% |
36,077
-3,052
| -8% | -$24.5K |
|
|
HTCH
3333
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $290K | ﹤0.01% |
79,119
-5,978
| -7% | -$21.9K |
|
|
ESXB
3334
DELISTED
Community Bankers Trust Corporation
ESXB
| $289K | ﹤0.01% |
57,757
-4,510
| -7% | -$22.6K |
|
|
HWCC
3335
DELISTED
Houston Wire & Cable Company
HWCC
| $289K | ﹤0.01% |
41,352
-3,124
| -7% | -$21.8K |
|
|
IMI
3336
DELISTED
Intermolecular, Inc.
IMI
| $289K | ﹤0.01% |
114,090
-9,592
| -8% | -$24.3K |
|
3337
Silvercrest Asset Management
SAMG
$137M
| $288K | ﹤0.01% |
22,632
-1,917
| -8% | -$24.4K |
|
3338
iShares MSCI India ETF
INDA
$9.38B
| $286K | ﹤0.01% |
10,533
| – | – |
|
|
SRG
3339
Seritage Growth Properties
SRG
$237M
| $286K | ﹤0.01% |
5,724
+857
| +18% | +$42.8K |
|
|
NWY
3340
DELISTED
New York & Co Inc
NWY
| $286K | ﹤0.01% |
72,303
-5,442
| -7% | -$21.5K |
|
|
PFBI
3341
DELISTED
Premier Financial Bancorp
PFBI
| $285K | ﹤0.01% |
24,900
-2,054
| -8% | -$23.5K |
|
|
EGAS
3342
DELISTED
Gas Natural Inc.
EGAS
| $284K | ﹤0.01% |
36,351
-1,941
| -5% | -$15.2K |
|
3343
Eastern Company
EML
$155M
| $283K | ﹤0.01% |
17,225
-1,446
| -8% | -$23.8K |
|
3344
Altimmune
ALT
$321M
| $281K | ﹤0.01% |
495
-39
| -7% | -$22.1K |
|
|
RDS.A
3345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | ﹤0.01% |
5,734
-16,152
| -74% | -$783K |
|
|
AMRB
3346
DELISTED
American River Bankshares
AMRB
| $278K | ﹤0.01% |
27,344
-2,377
| -8% | -$24.2K |
|
|
SSRG
3347
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $277K | ﹤0.01% |
28,045
-2,215
| -7% | -$21.9K |
|
3348
Alamos Gold
AGI
$13.9B
| $274K | ﹤0.01% |
51,860
+35,984
| +227% | +$190K |
|
|
LAND
3349
Gladstone Land Corp
LAND
$321M
| $273K | ﹤0.01% |
27,070
-2,005
| -7% | -$20.2K |
|
|
PRGX
3350
DELISTED
PRGX Global, Inc.
PRGX
| $273K | ﹤0.01% |
57,869
-4,490
| -7% | -$21.2K |
|