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 | |
|---|---|---|---|---|---|---|
|
AUD
2576
DELISTED
Audacy, Inc.
AUD
| $6.79M | ﹤0.01% |
641,961
-26,745
| -4% | -$283K |
|
|
IBTX
2577
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.79M | ﹤0.01% |
247,616
-7,179
| -3% | -$197K |
|
2578
Puma Biotechnology
PBYI
$230M
| $6.78M | ﹤0.01% |
230,920
-11,504
| -5% | -$338K |
|
2579
Casella Waste Systems
CWST
$5.75B
| $6.78M | ﹤0.01% |
1,011,374
-26,255
| -3% | -$176K |
|
|
FBR
2580
DELISTED
Fibria Celulose Sa
FBR
| $6.76M | ﹤0.01% |
797,586
+153,546
| +24% | +$1.3M |
|
|
AEPI
2581
DELISTED
AEP Industries Inc
AEPI
| $6.76M | ﹤0.01% |
102,491
-4,988
| -5% | -$329K |
|
|
AAIC
2582
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.74M | ﹤0.01% |
538,220
| – | – |
|
2583
Flex
FLEX
$21.7B
| $6.73M | ﹤0.01% |
740,319
-23,956
| -3% | -$218K |
|
2584
Kopin
KOPN
$366M
| $6.71M | ﹤0.01% |
4,041,763
-15,190
| -0.4% | -$25.2K |
|
|
LTS
2585
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $6.7M | ﹤0.01% |
2,679,761
-69,806
| -3% | -$175K |
|
|
PETX
2586
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.68M | ﹤0.01% |
1,210,672
+13,402
| +1% | +$74K |
|
2587
GoDaddy
GDDY
$20.2B
| $6.68M | ﹤0.01% |
206,471
-8,324
| -4% | -$269K |
|
|
OMN
2588
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.66M | ﹤0.01% |
1,198,357
-42,546
| -3% | -$237K |
|
|
PKD
2589
DELISTED
Parker Drilling Company
PKD
| $6.65M | ﹤0.01% |
208,993
-47,232
| -18% | -$1.5M |
|
|
FBNK
2590
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.62M | ﹤0.01% |
414,879
-6,051
| -1% | -$96.6K |
|
2591
Republic Bancorp
RBCAA
$1.48B
| $6.62M | ﹤0.01% |
256,234
-3,329
| -1% | -$86K |
|
|
NXRT
2592
NexPoint Residential Trust
NXRT
$829M
| $6.6M | ﹤0.01% |
503,992
-149,831
| -23% | -$1.96M |
|
2593
Century Communities
CCS
$1.99B
| $6.55M | ﹤0.01% |
383,962
-16,569
| -4% | -$283K |
|
|
SALE
2594
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $6.55M | ﹤0.01% |
818,258
-96,648
| -11% | -$774K |
|
|
WLH
2595
DELISTED
WILLIAM LYON HOMES
WLH
| $6.55M | ﹤0.01% |
452,221
-16,217
| -3% | -$235K |
|
2596
TrueCar
TRUE
$212M
| $6.55M | ﹤0.01% |
1,171,731
-35,137
| -3% | -$196K |
|
2597
CNB Financial Corp
CCNE
$757M
| $6.55M | ﹤0.01% |
372,118
-3,473
| -0.9% | -$61.1K |
|
|
CACQ
2598
DELISTED
Caesars Acquisition Company
CACQ
| $6.54M | ﹤0.01% |
1,068,970
-9,579
| -0.9% | -$58.6K |
|
2599
Applied Optoelectronics
AAOI
$1.83B
| $6.51M | ﹤0.01% |
436,846
-23,146
| -5% | -$345K |
|
|
SQNM
2600
DELISTED
SEQUENOM INC NEW
SQNM
| $6.51M | ﹤0.01% |
4,615,722
+65,822
| +1% | +$92.8K |
|