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 | |
|---|---|---|---|---|---|---|
2576
Arrow Financial
AROW
$478M
| $7.94M | ﹤0.01% |
370,077
+10,425
| +3% | +$224K |
|
|
NPTN
2577
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.93M | ﹤0.01% |
729,800
+37,984
| +5% | +$413K |
|
2578
Malibu Boats
MBUU
$629M
| $7.92M | ﹤0.01% |
483,513
+20,561
| +4% | +$337K |
|
2579
Surgery Partners
SGRY
$2.8B
| $7.91M | ﹤0.01% |
+385,980
| New | +$7.91M |
|
|
ZIXI
2580
DELISTED
Zix Corporation
ZIXI
| $7.9M | ﹤0.01% |
1,555,289
+53,288
| +4% | +$271K |
|
|
SNC
2581
DELISTED
State National Companies, Inc.
SNC
| $7.9M | ﹤0.01% |
805,421
+26,968
| +3% | +$265K |
|
2582
Applied Optoelectronics
AAOI
$1.69B
| $7.89M | ﹤0.01% |
459,992
+24,455
| +6% | +$420K |
|
2583
TransUnion
TRU
$17.9B
| $7.88M | ﹤0.01% |
285,940
+18,562
| +7% | +$512K |
|
2584
Adverum Biotechnologies
ADVM
$63.4M
| $7.86M | ﹤0.01% |
82,530
-6,160
| -7% | -$586K |
|
|
FOMX
2585
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.85M | ﹤0.01% |
968,305
+371,311
| +62% | +$3.01M |
|
|
TARO
2586
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.85M | ﹤0.01% |
+50,772
| New | +$7.85M |
|
|
SFE
2587
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.81M | ﹤0.01% |
537,971
+17,928
| +3% | +$260K |
|
2588
Stride
LRN
$6.91B
| $7.78M | ﹤0.01% |
883,737
+39,837
| +5% | +$351K |
|
2589
Mesa Laboratories
MLAB
$339M
| $7.77M | ﹤0.01% |
78,100
+2,992
| +4% | +$298K |
|
|
ANAT
2590
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.77M | ﹤0.01% |
75,964
+7,147
| +10% | +$731K |
|
|
TSC
2591
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.76M | ﹤0.01% |
554,770
+18,112
| +3% | +$253K |
|
|
BRG
2592
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.76M | ﹤0.01% |
654,640
+178,828
| +38% | +$2.12M |
|
|
GLUU
2593
DELISTED
Glu Mobile Inc.
GLUU
| $7.73M | ﹤0.01% |
3,180,717
+126,331
| +4% | +$307K |
|
|
WLH
2594
DELISTED
WILLIAM LYON HOMES
WLH
| $7.73M | ﹤0.01% |
468,438
+22,457
| +5% | +$371K |
|
2595
Independence Realty Trust
IRT
$4.07B
| $7.72M | ﹤0.01% |
1,028,162
+217,035
| +27% | +$1.63M |
|
|
GLF
2596
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.71M | ﹤0.01% |
1,651,716
+110,076
| +7% | +$514K |
|
|
UMH
2597
UMH Properties
UMH
$1.29B
| $7.66M | ﹤0.01% |
757,255
+166,721
| +28% | +$1.69M |
|
|
DRNA
2598
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.66M | ﹤0.01% |
645,510
+252,794
| +64% | +$3M |
|
|
OREX
2599
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $7.65M | ﹤0.01% |
444,740
-903
| -0.2% | -$15.5K |
|
2600
Axcelis
ACLS
$2.69B
| $7.65M | ﹤0.01% |
737,935
+31,842
| +5% | +$330K |
|