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 | |
|---|---|---|---|---|---|---|
|
PTR
3351
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | ﹤0.01% |
3,003
+2,850
| +1,863% | +$317K |
|
3352
Ascent Industries
ACNT
$114M
| $333K | ﹤0.01% |
23,119
-1,568
| -6% | -$22.6K |
|
|
SLI
3353
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $333K | ﹤0.01% |
7,794
-528
| -6% | -$22.6K |
|
3354
Rocky Mountain Chocolate Factory
RMCF
$12M
| $324K | ﹤0.01% |
23,170
-1,418
| -6% | -$19.8K |
|
|
BCRH
3355
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $324K | ﹤0.01% |
18,737
-132
| -0.7% | -$2.28K |
|
|
ICAD
3356
DELISTED
iCAD Inc
ICAD
| $323K | ﹤0.01% |
33,702
-2,288
| -6% | -$21.9K |
|
3357
Willdan Group
WLDN
$1.45B
| $323K | ﹤0.01% |
20,383
+3,207
| +19% | +$50.8K |
|
3358
Century Casinos
CNTY
$83.2M
| $316K | ﹤0.01% |
58,016
-3,936
| -6% | -$21.4K |
|
3359
CPI Aerostructures
CVU
$31.5M
| $316K | ﹤0.01% |
25,870
-1,526
| -6% | -$18.6K |
|
|
AUTO
3360
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $316K | ﹤0.01% |
21,371
-1,456
| -6% | -$21.5K |
|
|
CHEV
3361
DELISTED
CHEVIOT FINL CORP
CHEV
| $315K | ﹤0.01% |
20,541
-1,392
| -6% | -$21.3K |
|
3362
Chemung Financial Corp
CHMG
$251M
| $314K | ﹤0.01% |
11,105
-752
| -6% | -$21.3K |
|
|
FGH
3363
DELISTED
FG Group Holdings Inc.
FGH
| $314K | ﹤0.01% |
68,292
-4,624
| -6% | -$21.3K |
|
|
SRT
3364
DELISTED
Startek Inc.
SRT
| $313K | ﹤0.01% |
41,534
-2,816
| -6% | -$21.2K |
|
|
URG
3365
Ur-Energy
URG
$536M
| $309K | ﹤0.01% |
325,198
-22,048
| -6% | -$21K |
|
|
ANAD
3366
DELISTED
ANADIGICS INC
ANAD
| $309K | ﹤0.01% |
227,151
-15,408
| -6% | -$21K |
|
3367
MGP Ingredients
MGPI
$622M
| $307K | ﹤0.01% |
22,810
+373
| +2% | +$5.02K |
|
|
RLH
3368
DELISTED
Red Lions Hotel Corporation
RLH
| $307K | ﹤0.01% |
46,008
-3,120
| -6% | -$20.8K |
|
|
EEQ
3369
DELISTED
Enbridge Energy Management Llc
EEQ
| $306K | ﹤0.01% |
11,954
+3,985
| +50% | +$102K |
|
|
BOCH
3370
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $305K | ﹤0.01% |
54,548
-3,696
| -6% | -$20.7K |
|
|
FCSC
3371
DELISTED
Fibrocell Science Inc.
FCSC
| $304K | ﹤0.01% |
4,491
-304
| -6% | -$20.6K |
|
|
FRS
3372
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $304K | ﹤0.01% |
11,193
-632
| -5% | -$17.2K |
|
3373
Celestica
CLS
$27.9B
| $303K | ﹤0.01% |
27,243
-2,036
| -7% | -$22.6K |
|
3374
BCB Bancorp
BCBP
$150M
| $300K | ﹤0.01% |
24,917
| – | – |
|
|
FSBK
3375
DELISTED
First South Bancorp Inc/VA
FSBK
| $300K | ﹤0.01% |
37,453
-2,544
| -6% | -$20.4K |
|