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 | |
|---|---|---|---|---|---|---|
3376
Riverview Bancorp
RVSB
$102M
| $248K | ﹤0.01% |
59,107
-4,650
| -7% | -$19.5K |
|
|
LUB
3377
DELISTED
Luby's Inc.
LUB
| $248K | ﹤0.01% |
51,181
-3,776
| -7% | -$18.3K |
|
|
PARAA
3378
DELISTED
Paramount Global Class A
PARAA
| $247K | ﹤0.01% |
4,188
+22
| +0.5% | +$1.3K |
|
|
DMK
3379
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $245K | ﹤0.01% |
571
-46
| -7% | -$19.7K |
|
3380
Lee Enterprises
LEE
$26.7M
| $243K | ﹤0.01% |
13,514
-1,048
| -7% | -$18.8K |
|
3381
Dawson Geophysical
DWSN
$49.1M
| $242K | ﹤0.01% |
55,515
-4,231
| -7% | -$18.4K |
|
3382
DallasNews
DALN
$76.5M
| $240K | ﹤0.01% |
12,499
-986
| -7% | -$18.9K |
|
3383
Consumer Portfolio Services
CPSS
$190M
| $239K | ﹤0.01% |
56,460
-4,584
| -8% | -$19.4K |
|
3384
Gencor Industries
GENC
$224M
| $239K | ﹤0.01% |
24,533
-2,049
| -8% | -$20K |
|
3385
Talphera
TLPH
$19.3M
| $238K | ﹤0.01% |
3,870
-299
| -7% | -$18.4K |
|
3386
DMC Global
BOOM
$145M
| $236K | ﹤0.01% |
36,474
+999
| +3% | +$6.46K |
|
3387
NovaGold Resources
NG
$2.82B
| $236K | ﹤0.01% |
46,875
+32,458
| +225% | +$163K |
|
3388
Cadiz
CDZI
$322M
| $234K | ﹤0.01% |
44,896
-3,484
| -7% | -$18.2K |
|
|
TESS
3389
DELISTED
Tessco Technologies Inc
TESS
| $234K | ﹤0.01% |
14,077
-1,099
| -7% | -$18.3K |
|
|
ARQL
3390
DELISTED
Arqule Inc
ARQL
| $234K | ﹤0.01% |
146,074
-11,061
| -7% | -$17.7K |
|
3391
Gaia
GAIA
$152M
| $233K | ﹤0.01% |
36,464
-2,664
| -7% | -$17K |
|
3392
Rocky Brands
RCKY
$215M
| $233K | ﹤0.01% |
18,321
-1,352
| -7% | -$17.2K |
|
|
JCAP
3393
DELISTED
Jernigan Capital, Inc.
JCAP
| $232K | ﹤0.01% |
14,827
-1,206
| -8% | -$18.9K |
|
3394
AstroNova
ALOT
$76.1M
| $231K | ﹤0.01% |
16,643
-1,349
| -7% | -$18.7K |
|
3395
American Superconductor
AMSC
$2.54B
| $230K | ﹤0.01% |
30,259
-2,298
| -7% | -$17.5K |
|
3396
Lakeland Industries
LAKE
$139M
| $230K | ﹤0.01% |
18,758
-1,542
| -8% | -$18.9K |
|
3397
Transcat
TRNS
$697M
| $228K | ﹤0.01% |
22,469
-1,772
| -7% | -$18K |
|
|
ALSK
3398
DELISTED
Alaska Communications Systems
ALSK
| $227K | ﹤0.01% |
127,303
-9,712
| -7% | -$17.3K |
|
|
IVAC
3399
DELISTED
Intevac Inc
IVAC
| $226K | ﹤0.01% |
50,185
-3,790
| -7% | -$17.1K |
|
|
CALL
3400
DELISTED
magicJack VocalTec Ltd
CALL
| $226K | ﹤0.01% |
34,475
-3,380
| -9% | -$22.2K |
|