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 | |
|---|---|---|---|---|---|---|
3426
First United
FUNC
$239M
| $209K | ﹤0.01% |
19,112
-1,575
| -8% | -$17.2K |
|
|
KEM
3427
DELISTED
KEMET Corporation
KEM
| $209K | ﹤0.01% |
108,192
-8,320
| -7% | -$16.1K |
|
|
PCMI
3428
DELISTED
PCM, Inc
PCMI
| $208K | ﹤0.01% |
25,879
-2,092
| -7% | -$16.8K |
|
3429
Napco Security Technologies
NSSC
$1.5B
| $207K | ﹤0.01% |
66,204
-5,116
| -7% | -$16K |
|
|
ZN
3430
DELISTED
Zion Oil & Gas, Inc.
ZN
| $206K | ﹤0.01% |
117,272
-9,414
| -7% | -$16.5K |
|
3431
First Majestic Silver
AG
$5.15B
| $205K | ﹤0.01% |
31,582
+24,055
| +320% | +$156K |
|
3432
Liberty Latin America Class A
LILA
$1.5B
| $205K | ﹤0.01% |
6,214
-4,653
| -43% | -$154K |
|
3433
Frequency Electronics
FEIM
$264M
| $204K | ﹤0.01% |
20,425
-1,572
| -7% | -$15.7K |
|
|
CYBE
3434
DELISTED
Cyberoptics Corp
CYBE
| $204K | ﹤0.01% |
21,817
-1,653
| -7% | -$15.5K |
|
|
HFFC
3435
DELISTED
H F FINL CORP
HFFC
| $203K | ﹤0.01% |
11,296
+8,398
| +290% | +$151K |
|
3436
KalVista Pharmaceuticals
KALV
$705M
| $202K | ﹤0.01% |
22,422
-1,285
| -5% | -$11.6K |
|
3437
Natural Alternatives International
NAII
$21.6M
| $202K | ﹤0.01% |
14,906
-1,226
| -8% | -$16.6K |
|
|
MOCO
3438
DELISTED
Mocon Inc
MOCO
| $202K | ﹤0.01% |
14,577
-1,150
| -7% | -$15.9K |
|
|
BRT
3439
BRT Apartments
BRT
$290M
| $201K | ﹤0.01% |
28,977
+308
| +1% | +$2.14K |
|
3440
Hennessy Advisors
HNNA
$90.3M
| $201K | ﹤0.01% |
11,276
-1,110
| -9% | -$19.8K |
|
|
HBP
3441
DELISTED
Huttig Building Products, Inc.
HBP
| $201K | ﹤0.01% |
54,686
+616
| +1% | +$2.26K |
|
|
CCUR
3442
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $201K | ﹤0.01% |
34,110
-2,575
| -7% | -$15.2K |
|
3443
EyePoint Pharmaceuticals
EYPT
$920M
| $200K | ﹤0.01% |
7,452
-544
| -7% | -$14.6K |
|
3444
United-Guardian
UG
$35.8M
| $200K | ﹤0.01% |
9,676
-746
| -7% | -$15.4K |
|
|
MLNX
3445
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $199K | ﹤0.01% |
3,667
-654
| -15% | -$35.5K |
|
|
EGLE
3446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $198K | ﹤0.01% |
3,931
-169
| -4% | -$8.51K |
|
3447
Aspen Aerogels
ASPN
$543M
| $197K | ﹤0.01% |
43,762
-3,384
| -7% | -$15.2K |
|
3448
Amtech Systems
ASYS
$132M
| $197K | ﹤0.01% |
30,386
-2,492
| -8% | -$16.2K |
|
|
SES
3449
DELISTED
Synthesis Energy Systems Inc.
SES
| $197K | ﹤0.01% |
2,745
-211
| -7% | -$15.1K |
|
3450
GSI Technology
GSIT
$98M
| $196K | ﹤0.01% |
47,846
-3,744
| -7% | -$15.3K |
|