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 | |
|---|---|---|---|---|---|---|
3401
A-Mark Precious Metals
AMRK
$664M
| $225K | ﹤0.01% |
22,588
+9,896
| +78% | +$98.6K |
|
|
TGE
3402
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $221K | ﹤0.01% |
11,963
+1,520
| +15% | +$28.1K |
|
|
AMPE
3403
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $220K | ﹤0.01% |
326
-24
| -7% | -$16.2K |
|
|
YUME
3404
DELISTED
YuMe, Inc.
YUME
| $220K | ﹤0.01% |
58,953
-4,864
| -8% | -$18.2K |
|
3405
Cassava Sciences
SAVA
$102M
| $219K | ﹤0.01% |
14,025
-1,041
| -7% | -$16.3K |
|
|
ITI
3406
DELISTED
Iteris, Inc.
ITI
| $219K | ﹤0.01% |
89,823
-7,238
| -7% | -$17.6K |
|
|
GSOL
3407
DELISTED
Global Sources Ltd
GSOL
| $219K | ﹤0.01% |
27,031
-2,660
| -9% | -$21.6K |
|
|
NMRX
3408
DELISTED
Numerex Corp
NMRX
| $219K | ﹤0.01% |
35,942
-2,838
| -7% | -$17.3K |
|
|
SHOS
3409
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $218K | ﹤0.01% |
33,933
-1,496
| -4% | -$9.61K |
|
|
EMG
3410
DELISTED
Emergent Capital, Inc.
EMG
| $218K | ﹤0.01% |
54,233
-3,956
| -7% | -$15.9K |
|
3411
IRIDEX
IRIX
$22.4M
| $217K | ﹤0.01% |
21,201
-1,632
| -7% | -$16.7K |
|
3412
KKR & Co
KKR
$128B
| $216K | ﹤0.01% |
14,725
+140
| +1% | +$2.05K |
|
|
DEST
3413
DELISTED
Destination Maternity Corporation
DEST
| $215K | ﹤0.01% |
31,363
-2,378
| -7% | -$16.3K |
|
3414
ClearOne
CLRO
$8.19M
| $214K | ﹤0.01% |
1,230
-102
| -8% | -$17.7K |
|
|
EDGW
3415
DELISTED
Edgewater Technology Inc
EDGW
| $214K | ﹤0.01% |
27,495
-2,038
| -7% | -$15.9K |
|
|
GIG
3416
DELISTED
GigPeak, Inc.
GIG
| $214K | ﹤0.01% |
79,427
-5,734
| -7% | -$15.4K |
|
3417
ICL Group
ICL
$7.99B
| $213K | ﹤0.01% |
49,687
+37,064
| +294% | +$159K |
|
3418
Hudson Technologies
HDSN
$444M
| $212K | ﹤0.01% |
64,730
-4,936
| -7% | -$16.2K |
|
3419
Pure Cycle
PCYO
$265M
| $212K | ﹤0.01% |
46,941
-3,704
| -7% | -$16.7K |
|
3420
AXT Inc
AXTI
$169M
| $211K | ﹤0.01% |
85,475
-6,548
| -7% | -$16.2K |
|
3421
Microvision
MVIS
$343M
| $211K | ﹤0.01% |
112,741
-8,526
| -7% | -$16K |
|
|
NBSE
3422
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $211K | ﹤0.01% |
164
-13
| -7% | -$16.7K |
|
|
RFP
3423
DELISTED
Resolute Forest Products Inc.
RFP
| $211K | ﹤0.01% |
38,243
+10,957
| +40% | +$60.5K |
|
3424
InfuSystem Holdings
INFU
$204M
| $210K | ﹤0.01% |
59,697
-4,944
| -8% | -$17.4K |
|
|
UCP
3425
DELISTED
UCP, Inc.
UCP
| $210K | ﹤0.01% |
26,168
-2,112
| -7% | -$16.9K |
|