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 | |
|---|---|---|---|---|---|---|
2476
Axcelis
ACLS
$2.74B
| $8.05M | ﹤0.01% |
718,458
-19,477
| -3% | -$218K |
|
2477
Camden National
CAC
$681M
| $8.04M | ﹤0.01% |
287,129
-6,888
| -2% | -$193K |
|
2478
Independent Bank Corp
IBCP
$654M
| $8.03M | ﹤0.01% |
551,884
-45,341
| -8% | -$660K |
|
2479
First Community Bankshares
FCBC
$679M
| $8.03M | ﹤0.01% |
404,569
-31,363
| -7% | -$622K |
|
2480
Columbus McKinnon
CMCO
$425M
| $8.03M | ﹤0.01% |
509,234
-8,085
| -2% | -$127K |
|
2481
PTC Therapeutics
PTCT
$4.69B
| $7.99M | ﹤0.01% |
1,241,219
+13,593
| +1% | +$87.5K |
|
|
PCBK
2482
DELISTED
Pacific Continental Corp
PCBK
| $7.99M | ﹤0.01% |
495,298
-7,244
| -1% | -$117K |
|
|
TARO
2483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.97M | ﹤0.01% |
55,651
+4,879
| +10% | +$699K |
|
2484
Ardelyx
ARDX
$1.57B
| $7.96M | ﹤0.01% |
1,023,951
+268,496
| +36% | +$2.09M |
|
|
ISLE
2485
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.93M | ﹤0.01% |
566,686
-32,299
| -5% | -$452K |
|
2486
QuinStreet
QNST
$933M
| $7.93M | ﹤0.01% |
2,318,085
+35,840
| +2% | +$123K |
|
2487
BioCryst Pharmaceuticals
BCRX
$1.62B
| $7.93M | ﹤0.01% |
2,800,786
+11,202
| +0.4% | +$31.7K |
|
|
KTWO
2488
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.9M | ﹤0.01% |
532,981
+10,141
| +2% | +$150K |
|
2489
Extreme Networks
EXTR
$2.95B
| $7.88M | ﹤0.01% |
2,534,894
-83,673
| -3% | -$260K |
|
2490
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.87M | ﹤0.01% |
230,333
+8,003
| +4% | +$274K |
|
|
LION
2491
DELISTED
Fidelity Southern Corporation
LION
| $7.87M | ﹤0.01% |
490,476
+27,935
| +6% | +$448K |
|
2492
Harte-Hanks
HHS
$27.3M
| $7.86M | ﹤0.01% |
310,805
+3,839
| +1% | +$97.1K |
|
|
ALJ
2493
DELISTED
Alon U S A Energy Inc
ALJ
| $7.8M | ﹤0.01% |
756,056
-28,207
| -4% | -$291K |
|
2494
The RMR Group
RMR
$286M
| $7.75M | ﹤0.01% |
309,658
-10,186
| -3% | -$255K |
|
2495
TransUnion
TRU
$17.4B
| $7.72M | ﹤0.01% |
279,459
-6,481
| -2% | -$179K |
|
|
AAMI
2496
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.71M | ﹤0.01% |
577,698
-32,069
| -5% | -$428K |
|
2497
Arrow Financial
AROW
$479M
| $7.71M | ﹤0.01% |
367,449
-2,628
| -0.7% | -$55.1K |
|
|
STFC
2498
DELISTED
State Auto Financial Corp
STFC
| $7.7M | ﹤0.01% |
349,023
-3,822
| -1% | -$84.3K |
|
|
YELL
2499
DELISTED
Yellow Corporation Common Stock
YELL
| $7.69M | ﹤0.01% |
824,990
-35,527
| -4% | -$331K |
|
2500
GoPro
GPRO
$380M
| $7.62M | ﹤0.01% |
636,958
-183,096
| -22% | -$2.19M |
|