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 | |
|---|---|---|---|---|---|---|
|
COVS
3426
DELISTED
Covisint Corporation
COVS
| $254K | ﹤0.01% |
101,551
+4,039
| +4% | +$10.1K |
|
3427
Energy Focus
EFOI
$13.3M
| $252K | ﹤0.01% |
523
+27
| +5% | +$13K |
|
|
LAND
3428
Gladstone Land Corp
LAND
$321M
| $251K | ﹤0.01% |
29,075
+8,494
| +41% | +$73.3K |
|
|
SKIS
3429
DELISTED
Peak Resorts, Inc.
SKIS
| $251K | ﹤0.01% |
41,698
+10,911
| +35% | +$65.7K |
|
3430
MediciNova
MNOV
$62.3M
| $250K | ﹤0.01% |
70,516
+11,091
| +19% | +$39.3K |
|
3431
Neonode
NEON
$68.6M
| $249K | ﹤0.01% |
9,831
+1,961
| +25% | +$49.7K |
|
|
PCTI
3432
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $249K | ﹤0.01% |
54,825
+1,752
| +3% | +$7.96K |
|
|
NMRX
3433
DELISTED
Numerex Corp
NMRX
| $249K | ﹤0.01% |
38,780
+1,410
| +4% | +$9.05K |
|
3434
DMC Global
BOOM
$141M
| $248K | ﹤0.01% |
35,475
+1,348
| +4% | +$9.42K |
|
3435
Hennessy Advisors
HNNA
$91.7M
| $247K | ﹤0.01% |
12,386
+4,325
| +54% | +$86.2K |
|
|
MSL
3436
DELISTED
Midsouth Bancorp, Inc.
MSL
| $247K | ﹤0.01% |
27,229
+2,593
| +11% | +$23.5K |
|
|
LUB
3437
DELISTED
Luby's Inc.
LUB
| $246K | ﹤0.01% |
54,957
+2,072
| +4% | +$9.28K |
|
3438
Lee Enterprises
LEE
$27.3M
| $245K | ﹤0.01% |
14,562
+580
| +4% | +$9.76K |
|
|
STS
3439
DELISTED
Supreme Industries Inc Class A
STS
| $245K | ﹤0.01% |
35,794
+1,008
| +3% | +$6.9K |
|
3440
Fortress Biotech
FBIO
$115M
| $244K | ﹤0.01% |
5,840
+183
| +3% | +$7.65K |
|
3441
Gaia
GAIA
$146M
| $244K | ﹤0.01% |
39,128
+1,920
| +5% | +$12K |
|
3442
Pure Cycle
PCYO
$266M
| $243K | ﹤0.01% |
50,645
+1,659
| +3% | +$7.96K |
|
3443
First United
FUNC
$236M
| $242K | ﹤0.01% |
20,687
+521
| +3% | +$6.1K |
|
3444
Gold Resource Corp
GORO
$106M
| $242K | ﹤0.01% |
145,624
+20,557
| +16% | +$34.2K |
|
3445
Lakeland Industries
LAKE
$131M
| $242K | ﹤0.01% |
20,300
+610
| +3% | +$7.27K |
|
|
ACH
3446
DELISTED
Alum Corp of China Limited
ACH
| $242K | ﹤0.01% |
29,378
-1,085
| -4% | -$8.94K |
|
3447
Transcat
TRNS
$705M
| $241K | ﹤0.01% |
24,241
+683
| +3% | +$6.79K |
|
|
ALSK
3448
DELISTED
Alaska Communications Systems
ALSK
| $240K | ﹤0.01% |
137,015
+5,738
| +4% | +$10.1K |
|
|
JCAP
3449
DELISTED
Jernigan Capital, Inc.
JCAP
| $240K | ﹤0.01% |
16,033
-3,730
| -19% | -$55.8K |
|
|
ATHX
3450
DELISTED
Athersys, Inc. Common Stock
ATHX
| $238K | ﹤0.01% |
9,250
+331
| +4% | +$8.52K |
|