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 | |
|---|---|---|---|---|---|---|
2476
Performance Food Group
PFGC
$16.6B
| $9.54M | ﹤0.01% |
+412,096
| New | +$9.54M |
|
|
FLIC
2477
DELISTED
First of Long Island Corp
FLIC
| $9.49M | ﹤0.01% |
474,309
+14,025
| +3% | +$280K |
|
|
ORC
2478
Orchid Island Capital
ORC
$1.04B
| $9.47M | ﹤0.01% |
190,671
-13,476
| -7% | -$669K |
|
|
SQI
2479
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.46M | ﹤0.01% |
729,498
+22,819
| +3% | +$296K |
|
|
OSIR
2480
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $9.44M | ﹤0.01% |
909,847
-83,855
| -8% | -$870K |
|
|
BBOX
2481
DELISTED
Black Box Corp
BBOX
| $9.43M | ﹤0.01% |
989,604
+61,225
| +7% | +$583K |
|
2482
Par Pacific Holdings
PARR
$1.67B
| $9.43M | ﹤0.01% |
400,588
+24,113
| +6% | +$568K |
|
2483
CNA Financial
CNA
$12.9B
| $9.42M | ﹤0.01% |
267,914
-80,052
| -23% | -$2.81M |
|
2484
Citizens
CIA
$274M
| $9.37M | ﹤0.01% |
1,261,198
+41,861
| +3% | +$311K |
|
2485
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $9.36M | ﹤0.01% |
624,662
+25,139
| +4% | +$377K |
|
|
CHMA
2486
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $9.35M | ﹤0.01% |
477,759
+285,836
| +149% | +$5.59M |
|
2487
Tempest Therapeutics
TPST
$45.5M
| $9.35M | ﹤0.01% |
327
+115
| +54% | +$3.29M |
|
|
AAMI
2488
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.35M | ﹤0.01% |
609,767
+26,406
| +5% | +$405K |
|
2489
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.33M | ﹤0.01% |
1,007,990
+137,110
| +16% | +$1.27M |
|
|
AGEN
2490
Agenus
AGEN
$143M
| $9.31M | ﹤0.01% |
104,482
+3,018
| +3% | +$269K |
|
2491
Cenovus Energy
CVE
$30.4B
| $9.29M | ﹤0.01% |
736,429
-314,637
| -30% | -$3.97M |
|
|
PFC
2492
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.23M | ﹤0.01% |
488,688
+13,760
| +3% | +$260K |
|
2493
Lands' End
LE
$475M
| $9.22M | ﹤0.01% |
393,455
+15,328
| +4% | +$359K |
|
|
OPB
2494
DELISTED
Opus Bank Common Stock
OPB
| $9.21M | ﹤0.01% |
249,227
+13,058
| +6% | +$483K |
|
2495
Expro
XPRO
$1.43B
| $9.19M | ﹤0.01% |
91,752
+5,858
| +7% | +$587K |
|
|
CIVI
2496
DELISTED
Civitas Solutions, Inc.
CIVI
| $9.15M | ﹤0.01% |
317,933
+10,253
| +3% | +$295K |
|
2497
Calix
CALX
$4.01B
| $9.14M | ﹤0.01% |
1,161,710
+53,603
| +5% | +$422K |
|
|
AGTC
2498
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $9.11M | ﹤0.01% |
446,431
+219,502
| +97% | +$4.48M |
|
|
PES
2499
DELISTED
Pioneer Energy Services Corp.
PES
| $9.1M | ﹤0.01% |
4,194,043
+299,066
| +8% | +$649K |
|
2500
Independent Bank Corp
IBCP
$657M
| $9.1M | ﹤0.01% |
597,225
+48,265
| +9% | +$735K |
|