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 | |
|---|---|---|---|---|---|---|
|
CLD
2501
DELISTED
Cloud Peak Energy Inc
CLD
| $7.62M | ﹤0.01% |
3,906,102
-33,589
| -0.9% | -$65.5K |
|
|
ARAV
2502
DELISTED
Aravive, Inc. Common Stock
ARAV
| $7.6M | ﹤0.01% |
157,916
+3,133
| +2% | +$151K |
|
|
AT
2503
DELISTED
Atlantic Power Corporation
AT
| $7.6M | ﹤0.01% |
3,087,791
-34,188
| -1% | -$84.1K |
|
|
APTS
2504
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.59M | ﹤0.01% |
598,457
-80,271
| -12% | -$1.02M |
|
2505
Malibu Boats
MBUU
$641M
| $7.59M | ﹤0.01% |
462,515
-20,998
| -4% | -$344K |
|
|
INWK
2506
DELISTED
InnerWorkings, Inc.
INWK
| $7.57M | ﹤0.01% |
952,538
-33,897
| -3% | -$269K |
|
2507
Icon
ICLR
$13.3B
| $7.57M | ﹤0.01% |
100,766
-5,414
| -5% | -$407K |
|
2508
Bank of Marin Bancorp
BMRC
$393M
| $7.55M | ﹤0.01% |
306,968
-4,818
| -2% | -$119K |
|
|
VWR
2509
DELISTED
VWR Corporation
VWR
| $7.55M | ﹤0.01% |
279,079
-6,591
| -2% | -$178K |
|
2510
Corcept Therapeutics
CORT
$7.33B
| $7.55M | ﹤0.01% |
1,613,004
-63,502
| -4% | -$297K |
|
|
SCNB
2511
DELISTED
Suffolk Bancorp
SCNB
| $7.55M | ﹤0.01% |
299,042
-5,180
| -2% | -$131K |
|
2512
Calix
CALX
$4.03B
| $7.52M | ﹤0.01% |
1,060,722
-100,988
| -9% | -$716K |
|
2513
Agnico Eagle Mines
AEM
$77.2B
| $7.52M | ﹤0.01% |
207,945
+4,453
| +2% | +$161K |
|
2514
West Bancorporation
WTBA
$344M
| $7.52M | ﹤0.01% |
412,396
-4,499
| -1% | -$82K |
|
|
TGH
2515
DELISTED
Textainer Group Holdings limited
TGH
| $7.49M | ﹤0.01% |
505,005
-17,823
| -3% | -$264K |
|
|
EMWP
2516
DELISTED
Eros Media World PLC
EMWP
| $7.47M | ﹤0.01% |
32,454
-1,065
| -3% | -$245K |
|
2517
STAAR Surgical
STAA
$1.37B
| $7.46M | ﹤0.01% |
1,009,141
-42,497
| -4% | -$314K |
|
|
PGND
2518
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.44M | ﹤0.01% |
247,461
-5,173
| -2% | -$156K |
|
|
ERUS
2519
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.44M | ﹤0.01% |
290,000
+16,112
| +6% | +$413K |
|
|
LJPC
2520
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.43M | ﹤0.01% |
355,261
-20,723
| -6% | -$433K |
|
|
UCFC
2521
DELISTED
United Community Financial Corp
UCFC
| $7.42M | ﹤0.01% |
1,264,640
-22,233
| -2% | -$131K |
|
|
JMG
2522
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $7.37M | ﹤0.01% |
616,355
-10,874
| -2% | -$130K |
|
|
OKSB
2523
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.37M | ﹤0.01% |
489,389
-4,602
| -0.9% | -$69.3K |
|
|
WCIC
2524
DELISTED
WCI Communities, Inc.
WCIC
| $7.36M | ﹤0.01% |
396,117
-7,880
| -2% | -$146K |
|
2525
ASML
ASML
$341B
| $7.36M | ﹤0.01% |
73,263
+4,940
| +7% | +$496K |
|