BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+6.49%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$434B
AUM Growth
+$47.4B
(+12%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
4,432
New
498
Increased
3,228
Reduced
459
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.95B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.58B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.06B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.1B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$810M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.53B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$415M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$331M |
| 4 |
HP
HPQ
|
+$284M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$242M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Financials | 13.05% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
3351
DELISTED
ROSETTA STONE INC
RST
| $332K | ﹤0.01% |
49,611
+1,718
| +4% | +$11.5K |
|
|
FSBK
3352
DELISTED
First South Bancorp Inc/VA
FSBK
| $331K | ﹤0.01% |
38,732
+1,279
| +3% | +$10.9K |
|
3353
Simulations Plus
SLP
$288M
| $328K | ﹤0.01% |
33,077
+8,990
| +37% | +$89.1K |
|
|
STRR
3354
DELISTED
Star Equity Holdings
STRR
| $327K | ﹤0.01% |
1,131
-97
| -8% | -$28K |
|
3355
Research Frontiers
REFR
$44.8M
| $326K | ﹤0.01% |
62,488
+1,752
| +3% | +$9.14K |
|
|
PMBC
3356
DELISTED
Pacific Mercantile Bancorp
PMBC
| $326K | ﹤0.01% |
45,665
-2,665
| -6% | -$19K |
|
|
NAME
3357
DELISTED
Rightside Group, Ltd.
NAME
| $325K | ﹤0.01% |
39,129
+4,246
| +12% | +$35.3K |
|
|
LMIA
3358
DELISTED
LMI Aerospace Inc
LMIA
| $324K | ﹤0.01% |
32,206
+1,380
| +4% | +$13.9K |
|
3359
Sterling Infrastructure
STRL
$9.5B
| $322K | ﹤0.01% |
52,964
+1,724
| +3% | +$10.5K |
|
|
PFBI
3360
DELISTED
Premier Financial Bancorp
PFBI
| $322K | ﹤0.01% |
26,954
+841
| +3% | +$10K |
|
3361
Talphera
TLPH
$19.1M
| $321K | ﹤0.01% |
4,169
-30,868
| -88% | -$2.38M |
|
|
CVLY
3362
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $319K | ﹤0.01% |
19,043
+939
| +5% | +$15.7K |
|
3363
Information Services Group
III
$249M
| $318K | ﹤0.01% |
87,873
+3,191
| +4% | +$11.5K |
|
3364
Consumer Portfolio Services
CPSS
$188M
| $317K | ﹤0.01% |
61,044
+1,965
| +3% | +$10.2K |
|
3365
BCB Bancorp
BCBP
$152M
| $316K | ﹤0.01% |
30,400
+5,483
| +22% | +$57K |
|
|
AGU
3366
DELISTED
Agrium
AGU
| $316K | ﹤0.01% |
3,536
+248
| +8% | +$22.2K |
|
|
MXPT
3367
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $316K | ﹤0.01% |
46,198
+1,332
| +3% | +$9.11K |
|
3368
Enbridge
ENB
$106B
| $314K | ﹤0.01% |
9,449
+305
| +3% | +$10.1K |
|
|
SMED
3369
DELISTED
Sharps Compliance Corp
SMED
| $314K | ﹤0.01% |
36,071
+1,095
| +3% | +$9.53K |
|
|
AMRB
3370
DELISTED
American River Bankshares
AMRB
| $314K | ﹤0.01% |
29,721
+497
| +2% | +$5.25K |
|
|
ONE
3371
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $313K | ﹤0.01% |
96,647
+3,747
| +4% | +$12.1K |
|
|
BYLK
3372
DELISTED
BAYLAKE CORP
BYLK
| $310K | ﹤0.01% |
21,251
+2,283
| +12% | +$33.3K |
|
|
HFBC
3373
DELISTED
HopFed Bancorp Inc
HFBC
| $308K | ﹤0.01% |
25,641
+482
| +2% | +$5.79K |
|
|
CWBC
3374
Community West Bancshares
CWBC
$404M
| $306K | ﹤0.01% |
25,434
+931
| +4% | +$11.2K |
|
|
HTCH
3375
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $305K | ﹤0.01% |
85,097
+3,432
| +4% | +$12.3K |
|