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 | |
|---|---|---|---|---|---|---|
3451
Ascent Industries
ACNT
$119M
| $195K | ﹤0.01% |
24,680
-1,952
| -7% | -$15.4K |
|
|
CTG
3452
DELISTED
Computer Task Group, Inc.
CTG
| $194K | ﹤0.01% |
37,969
-2,934
| -7% | -$15K |
|
|
WG
3453
DELISTED
Willbros Group
WG
| $194K | ﹤0.01% |
91,083
-6,814
| -7% | -$14.5K |
|
|
MSL
3454
DELISTED
Midsouth Bancorp, Inc.
MSL
| $193K | ﹤0.01% |
25,282
-1,947
| -7% | -$14.9K |
|
|
OAKS
3455
DELISTED
Five Oaks Investment Corp.
OAKS
| $193K | ﹤0.01% |
34,551
-2,698
| -7% | -$15.1K |
|
3456
Key Tronic
KTCC
$38.9M
| $192K | ﹤0.01% |
26,911
-2,091
| -7% | -$14.9K |
|
3457
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $192K | ﹤0.01% |
18,906
-1,556
| -8% | -$15.8K |
|
|
AUMN
3458
DELISTED
Golden Minerals Company
AUMN
| $192K | ﹤0.01% |
17,045
-6,356
| -27% | -$71.6K |
|
|
DVD
3459
DELISTED
Dover Motorsports
DVD
| $191K | ﹤0.01% |
84,227
+834
| +1% | +$1.89K |
|
3460
CPI Aerostructures
CVU
$32.3M
| $190K | ﹤0.01% |
25,950
-2,065
| -7% | -$15.1K |
|
|
FWM
3461
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $190K | ﹤0.01% |
541,604
-25,360
| -4% | -$8.9K |
|
|
CBNK
3462
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $190K | ﹤0.01% |
10,787
-826
| -7% | -$14.5K |
|
|
COVS
3463
DELISTED
Covisint Corporation
COVS
| $189K | ﹤0.01% |
94,578
-6,973
| -7% | -$13.9K |
|
|
DDC
3464
DELISTED
Dominion Diamond Corporation
DDC
| $189K | ﹤0.01% |
17,031
+12,843
| +307% | +$143K |
|
3465
Neonode
NEON
$72.3M
| $186K | ﹤0.01% |
9,142
-689
| -7% | -$14K |
|
|
NCIT
3466
DELISTED
NCI, Inc.
NCIT
| $186K | ﹤0.01% |
13,296
-1,009
| -7% | -$14.1K |
|
3467
PAR Technology
PAR
$1.79B
| $185K | ﹤0.01% |
27,932
-2,167
| -7% | -$14.4K |
|
3468
RCM Technologies
RCMT
$202M
| $185K | ﹤0.01% |
34,888
-2,831
| -8% | -$15K |
|
|
SMED
3469
DELISTED
Sharps Compliance Corp
SMED
| $184K | ﹤0.01% |
33,509
-2,562
| -7% | -$14.1K |
|
|
ARGS
3470
DELISTED
Argos Therapeutics, Inc.
ARGS
| $184K | ﹤0.01% |
1,437
-119
| -8% | -$15.2K |
|
3471
Hudbay
HBM
$5.36B
| $183K | ﹤0.01% |
49,772
+535
| +1% | +$1.97K |
|
|
ICAD
3472
DELISTED
iCAD Inc
ICAD
| $183K | ﹤0.01% |
35,862
-2,825
| -7% | -$14.4K |
|
|
SCX
3473
DELISTED
The L.S. Starrett Company
SCX
| $183K | ﹤0.01% |
17,655
-1,486
| -8% | -$15.4K |
|
3474
Bankwell Financial Group
BWFG
$359M
| $182K | ﹤0.01% |
9,300
-666
| -7% | -$13K |
|
3475
Tandy Leather Factory
TLF
$24.8M
| $182K | ﹤0.01% |
26,139
+154
| +0.6% | +$1.07K |
|