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 | |
|---|---|---|---|---|---|---|
2551
Trinseo
TSE
$87.7M
| $8.27M | ﹤0.01% |
293,088
+21,269
| +8% | +$600K |
|
2552
CVR Energy
CVI
$3.13B
| $8.26M | ﹤0.01% |
209,801
+35,481
| +20% | +$1.4M |
|
2553
Icon
ICLR
$13.6B
| $8.25M | ﹤0.01% |
106,180
+11,424
| +12% | +$888K |
|
2554
Kimball Electronics
KE
$741M
| $8.25M | ﹤0.01% |
750,633
+24,759
| +3% | +$272K |
|
2555
Horizon Bancorp
HBNC
$833M
| $8.25M | ﹤0.01% |
663,759
+16,405
| +3% | +$204K |
|
2556
West Bancorporation
WTBA
$344M
| $8.23M | ﹤0.01% |
416,895
+13,536
| +3% | +$267K |
|
|
ZAGG
2557
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $8.2M | ﹤0.01% |
749,081
-14,474
| -2% | -$158K |
|
|
CLD
2558
DELISTED
Cloud Peak Energy Inc
CLD
| $8.2M | ﹤0.01% |
3,939,691
+247,249
| +7% | +$514K |
|
|
GLOG
2559
DELISTED
GASLOG LTD
GLOG
| $8.18M | ﹤0.01% |
984,913
+49,693
| +5% | +$412K |
|
2560
Peapack-Gladstone Financial
PGC
$517M
| $8.17M | ﹤0.01% |
396,352
+11,392
| +3% | +$235K |
|
|
FBR
2561
DELISTED
Fibria Celulose Sa
FBR
| $8.17M | ﹤0.01% |
644,040
-32,345
| -5% | -$410K |
|
|
PRTY
2562
DELISTED
Party City Holdco Inc.
PRTY
| $8.17M | ﹤0.01% |
632,679
+37,307
| +6% | +$482K |
|
|
CASC
2563
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $8.16M | ﹤0.01% |
612,840
+202,331
| +49% | +$2.7M |
|
|
IBTX
2564
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.15M | ﹤0.01% |
254,795
+11,921
| +5% | +$381K |
|
|
ECOM
2565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.13M | ﹤0.01% |
587,049
+17,143
| +3% | +$237K |
|
2566
First Community Bankshares
FCBC
$680M
| $8.12M | ﹤0.01% |
435,932
+12,682
| +3% | +$236K |
|
|
AHH
2567
Armada Hoffler Properties
AHH
$596M
| $8.11M | ﹤0.01% |
774,031
+135,161
| +21% | +$1.42M |
|
|
TTM
2568
DELISTED
Tata Motors Limited
TTM
| $8.1M | ﹤0.01% |
274,820
+41,435
| +18% | +$1.22M |
|
|
VWR
2569
DELISTED
VWR Corporation
VWR
| $8.09M | ﹤0.01% |
285,670
+30,000
| +12% | +$849K |
|
|
IXYS
2570
DELISTED
IXYS Corp
IXYS
| $8.08M | ﹤0.01% |
639,746
+22,418
| +4% | +$283K |
|
|
B
2571
Barrick Mining Corporation
B
$49.5B
| $8.04M | ﹤0.01% |
1,088,912
-436,756
| -29% | -$3.22M |
|
2572
PDF Solutions
PDFS
$765M
| $8.02M | ﹤0.01% |
739,551
+36,639
| +5% | +$397K |
|
|
MPSX
2573
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $8.01M | ﹤0.01% |
+461,473
| New | +$8.01M |
|
|
PGND
2574
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.97M | ﹤0.01% |
252,634
+12,253
| +5% | +$387K |
|
|
REV
2575
DELISTED
Revlon, Inc.
REV
| $7.94M | ﹤0.01% |
285,205
+16,036
| +6% | +$446K |
|