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 | |
|---|---|---|---|---|---|---|
2526
Federal Agricultural Mortgage
AGM
$2.15B
| $8.63M | ﹤0.01% |
273,314
+11,510
| +4% | +$363K |
|
|
SCNB
2527
DELISTED
Suffolk Bancorp
SCNB
| $8.63M | ﹤0.01% |
304,222
+8,559
| +3% | +$243K |
|
|
NSTG
2528
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.61M | ﹤0.01% |
585,620
+237,718
| +68% | +$3.5M |
|
|
BEAT
2529
DELISTED
BioTelemetry, Inc.
BEAT
| $8.58M | ﹤0.01% |
734,527
+19,812
| +3% | +$231K |
|
2530
Mistras Group
MG
$299M
| $8.56M | ﹤0.01% |
448,615
+21,534
| +5% | +$411K |
|
|
NXRT
2531
NexPoint Residential Trust
NXRT
$858M
| $8.56M | ﹤0.01% |
653,823
+155,975
| +31% | +$2.04M |
|
|
PSTB
2532
DELISTED
Park Sterling Corp.
PSTB
| $8.55M | ﹤0.01% |
1,168,152
+33,128
| +3% | +$243K |
|
2533
Chefs' Warehouse
CHEF
$2.7B
| $8.55M | ﹤0.01% |
512,396
+18,106
| +4% | +$302K |
|
|
LIOX
2534
DELISTED
Lionbridge Technologies
LIOX
| $8.51M | ﹤0.01% |
1,733,846
+60,870
| +4% | +$299K |
|
2535
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $8.49M | ﹤0.01% |
191,230
+138,408
| +262% | +$6.14M |
|
2536
Coeur Mining
CDE
$9.98B
| $8.48M | ﹤0.01% |
3,420,504
+226,826
| +7% | +$563K |
|
2537
Barrett Business Services
BBSI
$1.2B
| $8.47M | ﹤0.01% |
778,032
+27,280
| +4% | +$297K |
|
2538
Lifecore Biomedical
LFCR
$281M
| $8.41M | ﹤0.01% |
710,511
+30,082
| +4% | +$356K |
|
|
WSR
2539
Whitestone REIT
WSR
$664M
| $8.4M | ﹤0.01% |
699,438
+31,664
| +5% | +$380K |
|
2540
York Water
YORW
$445M
| $8.37M | ﹤0.01% |
335,709
+10,845
| +3% | +$270K |
|
|
TERP
2541
DELISTED
TerraForm Power, Inc
TERP
| $8.36M | ﹤0.01% |
664,682
+126,733
| +24% | +$1.59M |
|
2542
Corcept Therapeutics
CORT
$7.68B
| $8.35M | ﹤0.01% |
1,676,506
+60,227
| +4% | +$300K |
|
|
ISLE
2543
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.34M | ﹤0.01% |
598,985
+26,128
| +5% | +$364K |
|
|
VCRA
2544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.33M | ﹤0.01% |
682,644
+21,690
| +3% | +$265K |
|
2545
Bank of Marin Bancorp
BMRC
$398M
| $8.33M | ﹤0.01% |
311,786
+8,166
| +3% | +$218K |
|
|
CNR
2546
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.32M | ﹤0.01% |
670,640
+22,465
| +3% | +$279K |
|
|
AEPI
2547
DELISTED
AEP Industries Inc
AEPI
| $8.29M | ﹤0.01% |
107,479
+3,010
| +3% | +$232K |
|
|
GOOD
2548
Gladstone Commercial Corp
GOOD
$608M
| $8.29M | ﹤0.01% |
567,902
+44,865
| +9% | +$655K |
|
|
ADXS
2549
DELISTED
Advaxis, Inc.
ADXS
| $8.28M | ﹤0.01% |
54,855
+1,518
| +3% | +$229K |
|
2550
Caesars Entertainment
CZR
$5.22B
| $8.27M | ﹤0.01% |
752,134
+31,938
| +4% | +$351K |
|