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 | |
|---|---|---|---|---|---|---|
|
EDGW
3451
DELISTED
Edgewater Technology Inc
EDGW
| $237K | ﹤0.01% |
29,533
+1,232
| +4% | +$9.89K |
|
|
ZN
3452
DELISTED
Zion Oil & Gas, Inc.
ZN
| $236K | ﹤0.01% |
126,686
+4,146
| +3% | +$7.72K |
|
|
VTTI
3453
DELISTED
VTTI Energy Partners LP
VTTI
| $236K | ﹤0.01% |
+11,390
| New | +$236K |
|
|
HWCC
3454
DELISTED
Houston Wire & Cable Company
HWCC
| $235K | ﹤0.01% |
44,476
+1,927
| +5% | +$10.2K |
|
3455
Frequency Electronics
FEIM
$318M
| $234K | ﹤0.01% |
21,997
+687
| +3% | +$7.31K |
|
|
DMK
3456
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $233K | ﹤0.01% |
617
+17
| +3% | +$6.42K |
|
3457
Cytosorbents Corp
CTSO
$59.3M
| $232K | ﹤0.01% |
41,596
+1,801
| +5% | +$10K |
|
|
PRGX
3458
DELISTED
PRGX Global, Inc.
PRGX
| $232K | ﹤0.01% |
62,359
+2,600
| +4% | +$9.67K |
|
|
GSOL
3459
DELISTED
Global Sources Ltd
GSOL
| $232K | ﹤0.01% |
29,691
+3,617
| +14% | +$28.3K |
|
|
JMI
3460
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $232K | ﹤0.01% |
37,029
-242,752
| -87% | -$1.52M |
|
|
DXYN
3461
DELISTED
Dixie Group Inc
DXYN
| $230K | ﹤0.01% |
44,002
+1,454
| +3% | +$7.6K |
|
|
MOCO
3462
DELISTED
Mocon Inc
MOCO
| $230K | ﹤0.01% |
15,727
+518
| +3% | +$7.58K |
|
3463
Ampco-Pittsburgh
AP
$54.7M
| $228K | ﹤0.01% |
22,261
+914
| +4% | +$9.36K |
|
3464
AXT Inc
AXTI
$155M
| $228K | ﹤0.01% |
92,023
+3,702
| +4% | +$9.17K |
|
|
SFXE
3465
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $228K | ﹤0.01% |
1,198,192
+38,168
| +3% | +$7.26K |
|
3466
KKR & Co
KKR
$124B
| $227K | ﹤0.01% |
14,585
-42,411
| -74% | -$660K |
|
3467
Rocky Brands
RCKY
$216M
| $227K | ﹤0.01% |
19,673
+796
| +4% | +$9.19K |
|
3468
Ultralife
ULBI
$112M
| $224K | ﹤0.01% |
34,654
-3,882
| -10% | -$25.1K |
|
|
YUME
3469
DELISTED
YuMe, Inc.
YUME
| $224K | ﹤0.01% |
63,817
-8,424
| -12% | -$29.6K |
|
|
BZC
3470
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $224K | ﹤0.01% |
11,293
-3,638
| -24% | -$72.2K |
|
|
STRR
3471
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $222K | ﹤0.01% |
7,617
+308
| +4% | +$8.98K |
|
3472
Vaalco Energy
EGY
$416M
| $221K | ﹤0.01% |
138,036
+6,541
| +5% | +$10.5K |
|
|
SOHO
3473
Sotherly Hotels
SOHO
$16M
| $221K | ﹤0.01% |
35,890
+1,223
| +4% | +$7.53K |
|
3474
Key Tronic
KTCC
$35.8M
| $220K | ﹤0.01% |
29,002
+967
| +3% | +$7.34K |
|
3475
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $220K | ﹤0.01% |
20,462
+388
| +2% | +$4.17K |
|