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 | |
|---|---|---|---|---|---|---|
|
CEO
3501
DELISTED
CNOOC Limited
CEO
| $205K | ﹤0.01% |
1,966
+106
| +6% | +$11.1K |
|
3502
AmeriServ Financial
ASRV
$46.7M
| $204K | ﹤0.01% |
63,876
+1,516
| +2% | +$4.84K |
|
|
UCP
3503
DELISTED
UCP, Inc.
UCP
| $204K | ﹤0.01% |
28,280
+720
| +3% | +$5.19K |
|
3504
PAR Technology
PAR
$1.85B
| $203K | ﹤0.01% |
30,099
-8,151
| -21% | -$55K |
|
3505
Transact Technologies
TACT
$47M
| $203K | ﹤0.01% |
23,588
+827
| +4% | +$7.12K |
|
|
OAKS
3506
DELISTED
Five Oaks Investment Corp.
OAKS
| $203K | ﹤0.01% |
37,249
-248,198
| -87% | -$1.35M |
|
|
MNI
3507
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $202K | ﹤0.01% |
16,720
+555
| +3% | +$6.71K |
|
|
BSQR
3508
DELISTED
BSQUARE Corporation
BSQR
| $201K | ﹤0.01% |
33,058
+1,062
| +3% | +$6.46K |
|
|
CBNK
3509
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $201K | ﹤0.01% |
11,613
+458
| +4% | +$7.93K |
|
3510
Gencor Industries
GENC
$225M
| $200K | ﹤0.01% |
26,582
-2,859
| -10% | -$21.5K |
|
|
ICAD
3511
DELISTED
iCAD Inc
ICAD
| $200K | ﹤0.01% |
38,687
+1,351
| +4% | +$6.98K |
|
3512
United-Guardian
UG
$38.9M
| $200K | ﹤0.01% |
10,422
+230
| +2% | +$4.41K |
|
3513
eGain
EGAN
$213M
| $199K | ﹤0.01% |
46,635
+1,930
| +4% | +$8.24K |
|
|
MRVC
3514
DELISTED
MRV Communications Inc
MRVC
| $199K | ﹤0.01% |
16,269
+10,307
| +173% | +$126K |
|
3515
Ark Restaurants
ARKR
$25.6M
| $198K | ﹤0.01% |
8,520
+184
| +2% | +$4.28K |
|
3516
Bankwell Financial Group
BWFG
$350M
| $198K | ﹤0.01% |
9,966
+2,532
| +34% | +$50.3K |
|
|
FGH
3517
DELISTED
FG Group Holdings Inc.
FGH
| $198K | ﹤0.01% |
42,874
-2,248
| -5% | -$10.4K |
|
|
FALC
3518
DELISTED
FalconStor Software Inc
FALC
| $198K | ﹤0.01% |
105,513
+4,022
| +4% | +$7.55K |
|
3519
Dawson Geophysical
DWSN
$50.6M
| $197K | ﹤0.01% |
59,746
+2,458
| +4% | +$8.11K |
|
3520
First US Bancshares
FUSB
$66.9M
| $197K | ﹤0.01% |
22,082
+762
| +4% | +$6.8K |
|
|
SRG
3521
Seritage Growth Properties
SRG
$251M
| $196K | ﹤0.01% |
+4,867
| New | +$196K |
|
3522
InfuSystem Holdings
INFU
$206M
| $195K | ﹤0.01% |
64,641
+1,586
| +3% | +$4.78K |
|
3523
NetSol Technologies
NTWK
$49.4M
| $195K | ﹤0.01% |
25,090
+960
| +4% | +$7.46K |
|
|
NCIT
3524
DELISTED
NCI, Inc.
NCIT
| $195K | ﹤0.01% |
14,305
+700
| +5% | +$9.54K |
|
|
DVD
3525
DELISTED
Dover Motorsports
DVD
| $194K | ﹤0.01% |
83,393
+2,080
| +3% | +$4.84K |
|