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 | |
|---|---|---|---|---|---|---|
|
SHYF
3401
DELISTED
The Shyft Group
SHYF
| $274K | ﹤0.01% |
88,102
+3,490
| +4% | +$10.9K |
|
|
JNP
3402
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $274K | ﹤0.01% |
26,585
+1,222
| +5% | +$12.6K |
|
3403
CPI Aerostructures
CVU
$32.7M
| $273K | ﹤0.01% |
28,015
+554
| +2% | +$5.4K |
|
|
CTG
3404
DELISTED
Computer Task Group, Inc.
CTG
| $271K | ﹤0.01% |
40,903
+1,493
| +4% | +$9.89K |
|
|
DSCI
3405
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $271K | ﹤0.01% |
59,387
+3,007
| +5% | +$13.7K |
|
3406
DallasNews
DALN
$77M
| $270K | ﹤0.01% |
13,485
+532
| +4% | +$10.7K |
|
3407
Mitek Systems
MITK
$464M
| $270K | ﹤0.01% |
65,808
-3,912
| -6% | -$16.1K |
|
3408
Actinium Pharmaceuticals
ATNM
$51.2M
| $269K | ﹤0.01% |
2,777
+134
| +5% | +$13K |
|
|
LAYN
3409
DELISTED
Layne Christensen Co
LAYN
| $269K | ﹤0.01% |
51,137
+2,322
| +5% | +$12.2K |
|
|
EEQ
3410
DELISTED
Enbridge Energy Management Llc
EEQ
| $268K | ﹤0.01% |
16,127
+2,611
| +19% | +$43.4K |
|
|
AKAO
3411
DELISTED
Achaogen, Inc.
AKAO
| $266K | ﹤0.01% |
46,357
+802
| +2% | +$4.6K |
|
3412
Crown Crafts
CRWS
$32.2M
| $265K | ﹤0.01% |
31,168
+895
| +3% | +$7.61K |
|
|
BPTH
3413
DELISTED
Bio-Path Holdings Inc
BPTH
| $264K | ﹤0.01% |
53
+3
| +6% | +$14.9K |
|
|
WG
3414
DELISTED
Willbros Group
WG
| $263K | ﹤0.01% |
97,897
-8,265
| -8% | -$22.2K |
|
3415
Vuzix
VUZI
$183M
| $261K | ﹤0.01% |
34,343
+3,602
| +12% | +$27.4K |
|
3416
AstroNova
ALOT
$74.4M
| $260K | ﹤0.01% |
17,992
+496
| +3% | +$7.17K |
|
|
SLI
3417
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $260K | ﹤0.01% |
8,157
+470
| +6% | +$15K |
|
3418
KB Financial Group
KB
$30.7B
| $259K | ﹤0.01% |
9,310
+297
| +3% | +$8.26K |
|
|
GIG
3419
DELISTED
GigPeak, Inc.
GIG
| $259K | ﹤0.01% |
85,161
+4,130
| +5% | +$12.6K |
|
3420
ClearOne
CLRO
$8.05M
| $258K | ﹤0.01% |
1,332
+34
| +3% | +$6.59K |
|
|
LBMH
3421
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $258K | ﹤0.01% |
77,240
-8,906
| -10% | -$29.7K |
|
|
RSYS
3422
DELISTED
Radisys Corp
RSYS
| $257K | ﹤0.01% |
92,914
+3,237
| +4% | +$8.95K |
|
|
AOI
3423
DELISTED
Alliance One International, Inc.
AOI
| $256K | ﹤0.01% |
22,311
+935
| +4% | +$10.7K |
|
3424
Cadiz
CDZI
$308M
| $254K | ﹤0.01% |
48,380
+1,828
| +4% | +$9.6K |
|
|
IVAC
3425
DELISTED
Intevac Inc
IVAC
| $254K | ﹤0.01% |
53,975
+2,299
| +4% | +$10.8K |
|