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 | |
|---|---|---|---|---|---|---|
3376
Altimmune
ALT
$324M
| $304K | ﹤0.01% |
534
-15
| -3% | -$8.54K |
|
|
DLA
3377
DELISTED
Delta Apparel Inc.
DLA
| $304K | ﹤0.01% |
21,639
+670
| +3% | +$9.41K |
|
|
OMCC
3378
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $302K | ﹤0.01% |
25,887
+1,239
| +5% | +$14.5K |
|
3379
Celestica
CLS
$29.1B
| $300K | ﹤0.01% |
27,220
+2,512
| +10% | +$27.7K |
|
3380
Riverview Bancorp
RVSB
$101M
| $299K | ﹤0.01% |
63,757
+2,313
| +4% | +$10.8K |
|
3381
Axogen
AXGN
$739M
| $297K | ﹤0.01% |
+59,329
| New | +$297K |
|
|
TESS
3382
DELISTED
Tessco Technologies Inc
TESS
| $295K | ﹤0.01% |
15,176
+617
| +4% | +$12K |
|
3383
Cantaloupe
CTLP
$789M
| $294K | ﹤0.01% |
95,466
+3,620
| +4% | +$11.1K |
|
|
DEST
3384
DELISTED
Destination Maternity Corporation
DEST
| $294K | ﹤0.01% |
33,741
+1,571
| +5% | +$13.7K |
|
3385
RCI Hospitality Holdings
RICK
$295M
| $292K | ﹤0.01% |
29,197
+1,030
| +4% | +$10.3K |
|
3386
Silvercrest Asset Management
SAMG
$134M
| $292K | ﹤0.01% |
24,549
+592
| +2% | +$7.04K |
|
|
RLH
3387
DELISTED
Red Lions Hotel Corporation
RLH
| $292K | ﹤0.01% |
41,629
+2,173
| +6% | +$15.2K |
|
3388
iShares MSCI India ETF
INDA
$9.38B
| $290K | ﹤0.01% |
10,533
+9,603
| +1,033% | +$264K |
|
|
IMI
3389
DELISTED
Intermolecular, Inc.
IMI
| $287K | ﹤0.01% |
123,682
+1,871
| +2% | +$4.34K |
|
3390
Aspen Aerogels
ASPN
$516M
| $286K | ﹤0.01% |
47,146
+1,676
| +4% | +$10.2K |
|
|
EGAS
3391
DELISTED
Gas Natural Inc.
EGAS
| $285K | ﹤0.01% |
38,292
+942
| +3% | +$7.01K |
|
3392
Energous
WATT
$11.3M
| $284K | ﹤0.01% |
60
+12
| +25% | +$56.8K |
|
|
LOJN
3393
DELISTED
LO JACK CORP
LOJN
| $284K | ﹤0.01% |
51,054
+1,766
| +4% | +$9.82K |
|
|
SHOS
3394
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $283K | ﹤0.01% |
35,429
-14,864
| -30% | -$119K |
|
|
ASFI
3395
DELISTED
Asta Funding Inc
ASFI
| $282K | ﹤0.01% |
35,494
+1,197
| +3% | +$9.51K |
|
3396
Fonar
FONR
$99.4M
| $279K | ﹤0.01% |
16,150
-2,084
| -11% | -$36K |
|
|
PCMI
3397
DELISTED
PCM, Inc
PCMI
| $278K | ﹤0.01% |
27,971
+701
| +3% | +$6.97K |
|
|
SSRG
3398
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $278K | ﹤0.01% |
30,260
-1,639
| -5% | -$15.1K |
|
|
MATR
3399
DELISTED
Mattersight Corp.
MATR
| $276K | ﹤0.01% |
42,146
+1,407
| +3% | +$9.21K |
|
|
KEM
3400
DELISTED
KEMET Corporation
KEM
| $276K | ﹤0.01% |
116,512
+4,685
| +4% | +$11.1K |
|