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 | |
|---|---|---|---|---|---|---|
2426
Hooker Furnishings Corp
HOFT
$107M
| $8.95M | ﹤0.01% |
272,437
-7,409
| -3% | -$243K |
|
2427
IDT Corp
IDT
$1.67B
| $8.95M | ﹤0.01% |
812,829
+120,321
| +17% | +$1.32M |
|
|
ORC
2428
Orchid Island Capital
ORC
$1.04B
| $8.94M | ﹤0.01% |
172,399
-18,272
| -10% | -$947K |
|
|
FLIC
2429
DELISTED
First of Long Island Corp
FLIC
| $8.88M | ﹤0.01% |
467,468
-6,841
| -1% | -$130K |
|
|
ZGNX
2430
DELISTED
Zogenix, Inc.
ZGNX
| $8.85M | ﹤0.01% |
957,906
+2,272
| +0.2% | +$21K |
|
2431
Pathward Financial
CASH
$1.69B
| $8.83M | ﹤0.01% |
580,770
-11,925
| -2% | -$181K |
|
2432
Embraer
ERJ
$10.6B
| $8.83M | ﹤0.01% |
334,781
-106,531
| -24% | -$2.81M |
|
|
HIFR
2433
DELISTED
InfraREIT, Inc.
HIFR
| $8.75M | ﹤0.01% |
513,291
-10,725
| -2% | -$183K |
|
2434
Teekay Tankers
TNK
$1.89B
| $8.74M | ﹤0.01% |
297,808
-10,109
| -3% | -$297K |
|
|
GLUU
2435
DELISTED
Glu Mobile Inc.
GLUU
| $8.74M | ﹤0.01% |
3,099,447
-81,270
| -3% | -$229K |
|
2436
Bassett Furniture
BSET
$141M
| $8.69M | ﹤0.01% |
272,884
-13,480
| -5% | -$429K |
|
|
NSM
2437
DELISTED
Nationstar Mortgage Holdings
NSM
| $8.67M | ﹤0.01% |
875,892
-73,683
| -8% | -$729K |
|
2438
LGI Homes
LGIH
$1.35B
| $8.67M | ﹤0.01% |
358,006
-12,070
| -3% | -$292K |
|
2439
Chegg
CHGG
$147M
| $8.64M | ﹤0.01% |
1,937,619
-76,837
| -4% | -$343K |
|
|
CMRX
2440
DELISTED
Chimerix, Inc.
CMRX
| $8.64M | ﹤0.01% |
1,690,785
+22,061
| +1% | +$113K |
|
|
TLGT
2441
DELISTED
Teligent, Inc
TLGT
| $8.63M | ﹤0.01% |
176,152
+2,055
| +1% | +$101K |
|
|
SGBK
2442
DELISTED
Stonegate Bank
SGBK
| $8.63M | ﹤0.01% |
287,937
-2,349
| -0.8% | -$70.4K |
|
2443
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.1M
| $8.61M | ﹤0.01% |
182,872
-8,358
| -4% | -$394K |
|
|
WSR
2444
Whitestone REIT
WSR
$655M
| $8.61M | ﹤0.01% |
684,842
-14,596
| -2% | -$183K |
|
|
SC
2445
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.61M | ﹤0.01% |
820,343
-44,366
| -5% | -$465K |
|
|
BUFF
2446
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.59M | ﹤0.01% |
334,892
-11,184
| -3% | -$287K |
|
|
AHH
2447
Armada Hoffler Properties
AHH
$598M
| $8.59M | ﹤0.01% |
763,586
-10,445
| -1% | -$118K |
|
2448
BHP
BHP
$138B
| $8.58M | ﹤0.01% |
371,538
-4,037
| -1% | -$93.3K |
|
2449
Immunic
IMUX
$77.9M
| $8.57M | ﹤0.01% |
23,630
+478
| +2% | +$173K |
|
2450
Quad
QUAD
$335M
| $8.55M | ﹤0.01% |
660,989
-18,586
| -3% | -$240K |
|