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 | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Equinor
EQNR
$60.1B
| $270K | ﹤0.01% |
15,326
+14,550
| +1,875% | +$256K |
|
3402
Ark Restaurants
ARKR
$25.4M
| $269K | ﹤0.01% |
10,982
-704
| -6% | -$17.2K |
|
3403
Alphatec Holdings
ATEC
$2.43B
| $268K | ﹤0.01% |
15,375
-1,043
| -6% | -$18.2K |
|
3404
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $268K | ﹤0.01% |
8,546
-291,719
| -97% | -$9.15M |
|
|
PFBI
3405
DELISTED
Premier Financial Bancorp
PFBI
| $268K | ﹤0.01% |
24,199
-1,515
| -6% | -$16.8K |
|
3406
AXT Inc
AXTI
$143M
| $267K | ﹤0.01% |
99,192
-6,720
| -6% | -$18.1K |
|
|
BRG
3407
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $267K | ﹤0.01% |
20,002
+8,567
| +75% | +$114K |
|
|
URZ
3408
DELISTED
URANERZ ENERGY CORP
URZ
| $267K | ﹤0.01% |
240,171
-16,288
| -6% | -$18.1K |
|
|
FPI
3409
Farmland Partners
FPI
$473M
| $265K | ﹤0.01% |
22,538
+5,992
| +36% | +$70.5K |
|
|
IMH
3410
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $263K | ﹤0.01% |
21,137
-1,440
| -6% | -$17.9K |
|
|
CIO
3411
City Office REIT
CIO
$280M
| $261K | ﹤0.01% |
20,478
+4,656
| +29% | +$59.3K |
|
3412
Cantaloupe
CTLP
$792M
| $261K | ﹤0.01% |
94,913
-22,383
| -19% | -$61.6K |
|
|
ANTH
3413
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $261K | ﹤0.01% |
7,295
+3,242
| +80% | +$116K |
|
|
STRR
3414
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $260K | ﹤0.01% |
9,536
-647
| -6% | -$17.6K |
|
3415
Neonode
NEON
$85.8M
| $258K | ﹤0.01% |
8,127
-550
| -6% | -$17.5K |
|
|
SMED
3416
DELISTED
Sharps Compliance Corp
SMED
| $257K | ﹤0.01% |
40,504
-2,752
| -6% | -$17.5K |
|
3417
Pure Cycle
PCYO
$265M
| $256K | ﹤0.01% |
50,783
-3,440
| -6% | -$17.3K |
|
3418
Crown Crafts
CRWS
$32.1M
| $254K | ﹤0.01% |
32,843
-2,224
| -6% | -$17.2K |
|
3419
Hudson Technologies
HDSN
$445M
| $251K | ﹤0.01% |
60,111
-4,080
| -6% | -$17K |
|
3420
Riverview Bancorp
RVSB
$106M
| $250K | ﹤0.01% |
55,478
-3,760
| -6% | -$16.9K |
|
|
AMRB
3421
DELISTED
American River Bankshares
AMRB
| $250K | ﹤0.01% |
26,380
-1,792
| -6% | -$17K |
|
3422
Napco Security Technologies
NSSC
$1.41B
| $248K | ﹤0.01% |
85,790
-5,824
| -6% | -$16.8K |
|
|
LUB
3423
DELISTED
Luby's Inc.
LUB
| $248K | ﹤0.01% |
47,757
-3,232
| -6% | -$16.8K |
|
|
HNSN
3424
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $248K | ﹤0.01% |
28,520
-1,933
| -6% | -$16.8K |
|
3425
RAVE Restaurant Group
RAVE
$48.6M
| $247K | ﹤0.01% |
17,687
-1,200
| -6% | -$16.8K |
|