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 | |
|---|---|---|---|---|---|---|
2276
Ingles Markets
IMKTA
$1.33B
| $11.7M | ﹤0.01% |
311,311
-9,299
| -3% | -$349K |
|
|
MSFG
2277
DELISTED
MainSource Financial Group Inc
MSFG
| $11.6M | ﹤0.01% |
550,454
-10,445
| -2% | -$220K |
|
2278
National Beverage
FIZZ
$3.61B
| $11.6M | ﹤0.01% |
548,582
-23,056
| -4% | -$488K |
|
|
KERX
2279
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.6M | ﹤0.01% |
2,481,833
-87,705
| -3% | -$410K |
|
2280
Weis Markets
WMK
$1.78B
| $11.6M | ﹤0.01% |
256,508
-6,015
| -2% | -$271K |
|
2281
Galicia Financial Group
GGAL
$4.86B
| $11.5M | ﹤0.01% |
407,722
-53,504
| -12% | -$1.51M |
|
|
MESG
2282
DELISTED
XURA INC COM (DE)
MESG
| $11.5M | ﹤0.01% |
586,172
-29,226
| -5% | -$575K |
|
2283
Dime Community Bancshares
DCOM
$1.34B
| $11.5M | ﹤0.01% |
378,297
-8,870
| -2% | -$270K |
|
2284
Hovnanian Enterprises
HOV
$886M
| $11.5M | ﹤0.01% |
295,094
-45,034
| -13% | -$1.76M |
|
2285
Gorman-Rupp
GRC
$1.14B
| $11.5M | ﹤0.01% |
443,108
-9,071
| -2% | -$235K |
|
2286
Kforce
KFRC
$571M
| $11.5M | ﹤0.01% |
586,166
-23,564
| -4% | -$461K |
|
2287
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $11.4M | ﹤0.01% |
261,450
-310,702
| -54% | -$13.5M |
|
2288
Banco Macro
BMA
$2.8B
| $11.3M | ﹤0.01% |
175,663
-22,317
| -11% | -$1.44M |
|
|
RAS
2289
DELISTED
RAIT Financial Trust
RAS
| $11.3M | ﹤0.01% |
3,605,043
-395,062
| -10% | -$1.24M |
|
|
NTK
2290
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $11.1M | ﹤0.01% |
230,725
-8,493
| -4% | -$410K |
|
2291
RPC Inc
RES
$1.01B
| $11.1M | ﹤0.01% |
785,125
-44,222
| -5% | -$627K |
|
2292
Vicor
VICR
$2.34B
| $11.1M | ﹤0.01% |
1,059,870
-2,012
| -0.2% | -$21.1K |
|
2293
Arrowhead Research
ARWR
$4.07B
| $11.1M | ﹤0.01% |
2,299,574
+16,222
| +0.7% | +$78.2K |
|
2294
Element Solutions
ESI
$6.41B
| $11.1M | ﹤0.01% |
1,285,912
-32,928
| -2% | -$283K |
|
|
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11M | ﹤0.01% |
429,387
-36,292
| -8% | -$934K |
|
2296
Clearway Energy Class A
CWEN.A
$3.15B
| $11M | ﹤0.01% |
810,117
-8,725
| -1% | -$118K |
|
|
UAM
2297
DELISTED
Universal American Corp
UAM
| $11M | ﹤0.01% |
1,539,644
-27,172
| -2% | -$194K |
|
|
LORL
2298
DELISTED
Loral Space and Communications, Inc.
LORL
| $11M | ﹤0.01% |
311,734
-11,506
| -4% | -$404K |
|
2299
QuidelOrtho
QDEL
$2.01B
| $10.9M | ﹤0.01% |
633,726
-62,687
| -9% | -$1.08M |
|
|
STRP
2300
DELISTED
Straight Path Communications Inc.
STRP
| $10.9M | ﹤0.01% |
350,322
+44,014
| +14% | +$1.37M |
|