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 | |
|---|---|---|---|---|---|---|
|
RXDX
2601
DELISTED
Ignyta, Inc.
RXDX
| $7.62M | ﹤0.01% |
568,356
+13,354
| +2% | +$179K |
|
2602
Fox Factory Holding Corp
FOXF
$1.14B
| $7.61M | ﹤0.01% |
460,535
+18,926
| +4% | +$313K |
|
|
OMN
2603
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.61M | ﹤0.01% |
1,240,903
+39,769
| +3% | +$244K |
|
|
UCFC
2604
DELISTED
United Community Financial Corp
UCFC
| $7.59M | ﹤0.01% |
1,286,873
+30,039
| +2% | +$177K |
|
|
LTS
2605
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $7.59M | ﹤0.01% |
2,749,567
+95,458
| +4% | +$263K |
|
2606
Houlihan Lokey
HLI
$14.4B
| $7.56M | ﹤0.01% |
288,282
+6,970
| +2% | +$183K |
|
2607
Rio Tinto
RIO
$101B
| $7.54M | ﹤0.01% |
258,926
+17,208
| +7% | +$501K |
|
|
JMG
2608
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $7.54M | ﹤0.01% |
627,229
+20,063
| +3% | +$241K |
|
|
SQBG
2609
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.53M | ﹤0.01% |
23,782
+7,490
| +46% | +$2.37M |
|
|
CCF
2610
DELISTED
Chase Corporation
CCF
| $7.52M | ﹤0.01% |
184,706
+5,134
| +3% | +$209K |
|
|
AUD
2611
DELISTED
Audacy, Inc.
AUD
| $7.51M | ﹤0.01% |
668,706
+37,447
| +6% | +$421K |
|
2612
STAAR Surgical
STAA
$1.37B
| $7.51M | ﹤0.01% |
1,051,638
+31,888
| +3% | +$228K |
|
2613
Digimarc
DMRC
$204M
| $7.5M | ﹤0.01% |
205,487
+6,373
| +3% | +$233K |
|
2614
Peoples Financial Services
PFIS
$525M
| $7.5M | ﹤0.01% |
196,969
+6,254
| +3% | +$238K |
|
2615
Heritage Commerce
HTBK
$624M
| $7.5M | ﹤0.01% |
627,063
+20,071
| +3% | +$240K |
|
|
IBCB
2616
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.49M | ﹤0.01% |
75,500
| – | – |
|
|
PCBK
2617
DELISTED
Pacific Continental Corp
PCBK
| $7.48M | ﹤0.01% |
502,542
+13,088
| +3% | +$195K |
|
|
EVRI
2618
DELISTED
Everi Holdings
EVRI
| $7.47M | ﹤0.01% |
1,702,601
+62,888
| +4% | +$276K |
|
|
SQNM
2619
DELISTED
SEQUENOM INC NEW
SQNM
| $7.46M | ﹤0.01% |
4,549,900
-255,759
| -5% | -$419K |
|
|
TIS
2620
DELISTED
Orchids Paper Products, Inc.
TIS
| $7.45M | ﹤0.01% |
240,817
+7,627
| +3% | +$236K |
|
2621
Natural Gas Services Group
NGS
$335M
| $7.42M | ﹤0.01% |
332,633
+11,184
| +3% | +$249K |
|
2622
Orion Group Holdings
ORN
$299M
| $7.41M | ﹤0.01% |
1,777,983
+96,552
| +6% | +$403K |
|
2623
Telecom Argentina
TEO
$3.07B
| $7.41M | ﹤0.01% |
460,940
-27,940
| -6% | -$449K |
|
|
INWK
2624
DELISTED
InnerWorkings, Inc.
INWK
| $7.4M | ﹤0.01% |
986,435
+43,350
| +5% | +$325K |
|
|
OPWR
2625
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $7.38M | ﹤0.01% |
699,023
+19,716
| +3% | +$208K |
|