BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 4 |
Qorvo
QRVO
|
$570M |
| 5 |
AGN
Allergan plc
AGN
|
$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$574M |
| 3 |
Apple
AAPL
|
$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
MediciNova
MNOV
$65.7M
| $188K | ﹤0.01% |
53,663
-3,632
| -6% | -$12.7K |
|
3502
Friedman Industries
FRD
$149M
| $185K | ﹤0.01% |
29,772
-2,016
| -6% | -$12.5K |
|
|
TST
3503
DELISTED
TheStreet, Inc.
TST
| $180K | ﹤0.01% |
9,996
-678
| -6% | -$12.2K |
|
|
BTH
3504
DELISTED
BLYTH,INC
BTH
| $180K | ﹤0.01% |
23,668
-1,600
| -6% | -$12.2K |
|
3505
InfuSystem Holdings
INFU
$217M
| $178K | ﹤0.01% |
65,607
-4,448
| -6% | -$12.1K |
|
|
FOMX
3506
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $178K | ﹤0.01% |
19,259
+11,464
| +147% | +$106K |
|
3507
CVD Equipment Corp
CVV
$20M
| $177K | ﹤0.01% |
12,863
-880
| -6% | -$12.1K |
|
3508
Gencor Industries
GENC
$237M
| $177K | ﹤0.01% |
26,582
-1,800
| -6% | -$12K |
|
3509
Innodata
INOD
$1.31B
| $177K | ﹤0.01% |
67,383
-4,190
| -6% | -$11K |
|
|
IPAS
3510
DELISTED
Ipass Inc Common Stock
IPAS
| $177K | ﹤0.01% |
16,659
-1,130
| -6% | -$12K |
|
3511
Microbot Medical
MBOT
$163M
| $176K | ﹤0.01% |
106
-8
| -7% | -$13.3K |
|
3512
Northern Technologies International Corp
NTIC
$72.9M
| $175K | ﹤0.01% |
18,386
-1,248
| -6% | -$11.9K |
|
3513
First US Bancshares
FUSB
$69.9M
| $174K | ﹤0.01% |
21,320
-1,440
| -6% | -$11.8K |
|
3514
United-Guardian
UG
$39.1M
| $172K | ﹤0.01% |
9,202
-624
| -6% | -$11.7K |
|
|
ARTX
3515
DELISTED
Arotech Corporation
ARTX
| $172K | ﹤0.01% |
55,394
-3,760
| -6% | -$11.7K |
|
|
ITI
3516
DELISTED
Iteris, Inc.
ITI
| $171K | ﹤0.01% |
93,812
-6,368
| -6% | -$11.6K |
|
|
SKIS
3517
DELISTED
Peak Resorts, Inc.
SKIS
| $171K | ﹤0.01% |
27,791
+2,004
| +8% | +$12.3K |
|
3518
Energous
WATT
$9.84M
| $170K | ﹤0.01% |
30
+10
| +50% | +$56.7K |
|
|
SES
3519
DELISTED
Synthesis Energy Systems Inc.
SES
| $170K | ﹤0.01% |
2,561
-173
| -6% | -$11.5K |
|
3520
AmeriServ Financial
ASRV
$50.4M
| $168K | ﹤0.01% |
56,287
-3,824
| -6% | -$11.4K |
|
3521
Odyssey Marine Exploration
OMEX
$77.7M
| $167K | ﹤0.01% |
19,882
-1,348
| -6% | -$11.3K |
|
|
TEAR
3522
DELISTED
TearLab Corporation
TEAR
| $167K | ﹤0.01% |
8,408
-569
| -6% | -$11.3K |
|
3523
First United
FUNC
$241M
| $166K | ﹤0.01% |
18,212
-1,232
| -6% | -$11.2K |
|
|
RSYS
3524
DELISTED
Radisys Corp
RSYS
| $166K | ﹤0.01% |
77,285
-4,654
| -6% | -$10K |
|
|
CBNK
3525
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $165K | ﹤0.01% |
10,061
-688
| -6% | -$11.3K |
|