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 | |
|---|---|---|---|---|---|---|
3626
Mind CTI
MNDO
$24.2M
| $92K | ﹤0.01% |
45,665
-4,480
| -9% | -$9.03K |
|
3627
Enbridge
ENB
$106B
| $91K | ﹤0.01% |
2,338
-7,111
| -75% | -$277K |
|
3628
MEI Pharma
MEIP
$101M
| $91K | ﹤0.01% |
3,622
-286
| -7% | -$7.19K |
|
3629
Ooma
OOMA
$353M
| $91K | ﹤0.01% |
15,476
-1,286
| -8% | -$7.56K |
|
|
REN
3630
DELISTED
Resolute Energy Corporaton
REN
| $91K | ﹤0.01% |
35,601
-2,705
| -7% | -$6.91K |
|
3631
Constellium
CSTM
$2.09B
| $90K | ﹤0.01% |
17,386
+1,578
| +10% | +$8.17K |
|
|
CAS
3632
DELISTED
A M Castle & Co
CAS
| $90K | ﹤0.01% |
33,156
-2,344
| -7% | -$6.36K |
|
|
VRML
3633
DELISTED
Vermillion, Inc.
VRML
| $89K | ﹤0.01% |
60,769
-4,770
| -7% | -$6.99K |
|
3634
Conifer Holdings
CNFR
$11.4M
| $87K | ﹤0.01% |
13,388
-1,086
| -8% | -$7.06K |
|
|
FMD
3635
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $87K | ﹤0.01% |
22,775
-1,779
| -7% | -$6.8K |
|
|
EEI
3636
DELISTED
Ecology and Environment
EEI
| $86K | ﹤0.01% |
8,614
-769
| -8% | -$7.68K |
|
|
VSR
3637
DELISTED
Versar, Inc.
VSR
| $86K | ﹤0.01% |
35,410
-3,032
| -8% | -$7.36K |
|
|
PQUE
3638
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $86K | ﹤0.01% |
142,625
-11,172
| -7% | -$6.74K |
|
|
PRSS
3639
DELISTED
CafePress Inc.
PRSS
| $85K | ﹤0.01% |
23,007
-1,676
| -7% | -$6.19K |
|
3640
Galectin Therapeutics
GALT
$381M
| $84K | ﹤0.01% |
58,988
-4,182
| -7% | -$5.96K |
|
3641
Coffee Holding Co
JVA
$24M
| $84K | ﹤0.01% |
21,443
-1,652
| -7% | -$6.47K |
|
|
CIZN
3642
DELISTED
Citizens Holding Co.
CIZN
| $84K | ﹤0.01% |
3,916
-166
| -4% | -$3.56K |
|
3643
Alpha Pro Tech
APT
$51.2M
| $83K | ﹤0.01% |
45,699
-3,778
| -8% | -$6.86K |
|
3644
Fuel Tech
FTEK
$105M
| $83K | ﹤0.01% |
47,177
-3,435
| -7% | -$6.04K |
|
|
BBQ
3645
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $83K | ﹤0.01% |
13,649
-1,003
| -7% | -$6.1K |
|
|
LPSB
3646
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $83K | ﹤0.01% |
5,241
-276
| -5% | -$4.37K |
|
3647
Comstock Resources
CRK
$4.69B
| $82K | ﹤0.01% |
21,513
-1,627
| -7% | -$6.2K |
|
3648
Harrow
HROW
$1.46B
| $82K | ﹤0.01% |
20,679
-1,691
| -8% | -$6.71K |
|
|
CGNT
3649
DELISTED
Cogentix Medical, Inc.
CGNT
| $82K | ﹤0.01% |
74,152
-5,896
| -7% | -$6.52K |
|
3650
Lisata Therapeutics
LSTA
$19.6M
| $81K | ﹤0.01% |
716
-54
| -7% | -$6.11K |
|