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 | |
|---|---|---|---|---|---|---|
2401
Peoples Bancorp
PEBO
$1.06B
| $9.23M | ﹤0.01% |
472,430
-8,553
| -2% | -$167K |
|
|
GPX
2402
DELISTED
GP Strategies Corp.
GPX
| $9.22M | ﹤0.01% |
336,610
-18,934
| -5% | -$519K |
|
2403
Performance Food Group
PFGC
$16.4B
| $9.21M | ﹤0.01% |
394,386
-17,710
| -4% | -$414K |
|
|
GOOD
2404
Gladstone Commercial Corp
GOOD
$601M
| $9.19M | ﹤0.01% |
560,973
-6,929
| -1% | -$114K |
|
2405
Tempest Therapeutics
TPST
$44.7M
| $9.18M | ﹤0.01% |
331
+4
| +1% | +$111K |
|
|
CNR
2406
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.18M | ﹤0.01% |
646,164
-24,476
| -4% | -$348K |
|
|
PES
2407
DELISTED
Pioneer Energy Services Corp.
PES
| $9.18M | ﹤0.01% |
4,170,526
-23,517
| -0.6% | -$51.7K |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.16M | ﹤0.01% |
476,802
-11,886
| -2% | -$228K |
|
2409
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $9.13M | ﹤0.01% |
177,767
+130,118
| +273% | +$6.68M |
|
2410
Collegium Pharmaceutical
COLL
$1.12B
| $9.13M | ﹤0.01% |
503,013
+84,819
| +20% | +$1.54M |
|
2411
Angi Inc
ANGI
$769M
| $9.11M | ﹤0.01% |
112,855
-5,308
| -4% | -$428K |
|
2412
James River Group
JRVR
$237M
| $9.09M | ﹤0.01% |
281,793
-3,680
| -1% | -$119K |
|
|
NSTG
2413
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.09M | ﹤0.01% |
597,316
+11,696
| +2% | +$178K |
|
|
PRTY
2414
DELISTED
Party City Holdco Inc.
PRTY
| $9.08M | ﹤0.01% |
603,607
-29,072
| -5% | -$437K |
|
|
HTB
2415
HomeTrust Bancshares, Inc.
HTB
$709M
| $9.07M | ﹤0.01% |
494,865
-7,178
| -1% | -$132K |
|
2416
Iovance Biotherapeutics
IOVA
$832M
| $9.07M | ﹤0.01% |
1,784,659
-5,672
| -0.3% | -$28.8K |
|
2417
Plug Power
PLUG
$1.94B
| $9.06M | ﹤0.01% |
4,420,901
-166,159
| -4% | -$341K |
|
2418
Unisys
UIS
$285M
| $9.06M | ﹤0.01% |
1,176,292
-45,881
| -4% | -$353K |
|
|
CUNB
2419
DELISTED
CU Bancorp
CUNB
| $9.05M | ﹤0.01% |
427,529
-6,391
| -1% | -$135K |
|
|
BELFB
2420
Bel Fuse Class B
BELFB
$1.88B
| $9.05M | ﹤0.01% |
619,520
+11,044
| +2% | +$161K |
|
|
ABCW
2421
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.02M | ﹤0.01% |
200,234
-2,218
| -1% | -$99.9K |
|
2422
Preferred Bank
PFBC
$1.14B
| $9.01M | ﹤0.01% |
297,683
-11,239
| -4% | -$340K |
|
|
XCRA
2423
DELISTED
Xcerra Corporation
XCRA
| $8.99M | ﹤0.01% |
1,379,114
-65,157
| -5% | -$425K |
|
2424
Citizens
CIA
$273M
| $8.99M | ﹤0.01% |
1,241,705
-19,493
| -2% | -$141K |
|
|
CZR
2425
DELISTED
Caesars Entertainment Corporation
CZR
| $8.98M | ﹤0.01% |
1,320,664
-29,139
| -2% | -$198K |
|