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 | |
|---|---|---|---|---|---|---|
3351
Simulations Plus
SLP
$303M
| $270K | ﹤0.01% |
30,591
-2,486
| -8% | -$21.9K |
|
|
PMD
3352
DELISTED
Psychemedics Corporation
PMD
| $270K | ﹤0.01% |
19,660
-1,631
| -8% | -$22.4K |
|
|
AAMC
3353
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $270K | ﹤0.01% |
38,903
-2,072
| -5% | -$14.4K |
|
|
HFBC
3354
DELISTED
HopFed Bancorp Inc
HFBC
| $270K | ﹤0.01% |
23,618
-2,023
| -8% | -$23.1K |
|
3355
Celestica
CLS
$27.8B
| $269K | ﹤0.01% |
24,479
-2,741
| -10% | -$30.1K |
|
3356
BP
BP
$87.3B
| $267K | ﹤0.01% |
10,509
-29,651
| -74% | -$753K |
|
3357
Crown Crafts
CRWS
$31.5M
| $267K | ﹤0.01% |
28,816
-2,352
| -8% | -$21.8K |
|
3358
Fonar
FONR
$98.8M
| $265K | ﹤0.01% |
17,251
+1,101
| +7% | +$16.9K |
|
3359
Research Frontiers
REFR
$42.1M
| $264K | ﹤0.01% |
57,855
-4,633
| -7% | -$21.1K |
|
3360
RCI Hospitality Holdings
RICK
$304M
| $264K | ﹤0.01% |
29,792
+595
| +2% | +$5.27K |
|
|
MEET
3361
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | ﹤0.01% |
93,037
-7,044
| -7% | -$20K |
|
|
TIER
3362
DELISTED
TIER REIT, Inc.
TIER
| $263K | ﹤0.01% |
19,573
+5,656
| +41% | +$76K |
|
|
CWBC
3363
Community West Bancshares
CWBC
$403M
| $262K | ﹤0.01% |
23,582
-1,852
| -7% | -$20.6K |
|
|
OMCC
3364
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $261K | ﹤0.01% |
24,204
-1,683
| -7% | -$18.1K |
|
|
STRR
3365
DELISTED
Star Equity Holdings
STRR
| $260K | ﹤0.01% |
1,047
-84
| -7% | -$20.9K |
|
|
SLI
3366
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $259K | ﹤0.01% |
7,631
-526
| -6% | -$17.9K |
|
3367
Codexis
CDXS
$219M
| $258K | ﹤0.01% |
82,817
-6,522
| -7% | -$20.3K |
|
|
PCTI
3368
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $256K | ﹤0.01% |
53,591
-1,234
| -2% | -$5.9K |
|
|
ACH
3369
DELISTED
Alum Corp of China Limited
ACH
| $256K | ﹤0.01% |
32,098
+2,720
| +9% | +$21.7K |
|
|
EEQ
3370
DELISTED
Enbridge Energy Management Llc
EEQ
| $256K | ﹤0.01% |
18,518
+2,391
| +15% | +$33.1K |
|
|
LMIA
3371
DELISTED
LMI Aerospace Inc
LMIA
| $255K | ﹤0.01% |
29,948
-2,258
| -7% | -$19.2K |
|
3372
Sterling Infrastructure
STRL
$9.54B
| $253K | ﹤0.01% |
49,060
-3,904
| -7% | -$20.1K |
|
3373
Fortress Biotech
FBIO
$116M
| $252K | ﹤0.01% |
5,417
-423
| -7% | -$19.7K |
|
3374
NanoViricides
NNVC
$23.3M
| $250K | ﹤0.01% |
5,708
-455
| -7% | -$19.9K |
|
|
JMI
3375
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $250K | ﹤0.01% |
34,813
-2,216
| -6% | -$15.9K |
|