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 | |
|---|---|---|---|---|---|---|
|
FXCB
2651
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.91M | ﹤0.01% |
305,956
-3,395
| -1% | -$65.6K |
|
2652
Planet Fitness
PLNT
$8.54B
| $5.9M | ﹤0.01% |
363,062
-10,678
| -3% | -$173K |
|
|
GBNK
2653
DELISTED
Guaranty Bancorp
GBNK
| $5.9M | ﹤0.01% |
381,322
-4,203
| -1% | -$65K |
|
|
MODN
2654
DELISTED
MODEL N, INC.
MODN
| $5.89M | ﹤0.01% |
547,139
-14,211
| -3% | -$153K |
|
|
PTVCB
2655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.89M | ﹤0.01% |
239,369
-6,563
| -3% | -$162K |
|
|
FLXN
2656
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.87M | ﹤0.01% |
638,429
+12,011
| +2% | +$111K |
|
2657
Miller Industries
MLR
$455M
| $5.87M | ﹤0.01% |
289,391
+487
| +0.2% | +$9.88K |
|
|
ZIXI
2658
DELISTED
Zix Corporation
ZIXI
| $5.86M | ﹤0.01% |
1,491,824
-63,465
| -4% | -$249K |
|
2659
Alpha and Omega Semiconductor
AOSL
$853M
| $5.86M | ﹤0.01% |
494,508
-1,641
| -0.3% | -$19.4K |
|
2660
AMES National
ATLO
$182M
| $5.86M | ﹤0.01% |
236,610
-5,834
| -2% | -$144K |
|
2661
Sportsman's Warehouse
SPWH
$117M
| $5.84M | ﹤0.01% |
463,600
-22,293
| -5% | -$281K |
|
|
MCRN
2662
DELISTED
Milacron Holdings Corp.
MCRN
| $5.84M | ﹤0.01% |
353,854
-15,370
| -4% | -$253K |
|
|
KMG
2663
DELISTED
KMG Chemicals Inc
KMG
| $5.82M | ﹤0.01% |
252,364
-6,566
| -3% | -$151K |
|
2664
Pampa Energía
PAM
$3.23B
| $5.81M | ﹤0.01% |
271,109
+47,669
| +21% | +$1.02M |
|
2665
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.78M | ﹤0.01% |
1,167,086
-4,621
| -0.4% | -$22.9K |
|
|
AMNB
2666
DELISTED
American National Bankshares Inc
AMNB
| $5.77M | ﹤0.01% |
227,690
-2,247
| -1% | -$56.9K |
|
|
GNMK
2667
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.77M | ﹤0.01% |
1,093,928
-201,972
| -16% | -$1.06M |
|
|
VOXX
2668
DELISTED
VOXX International Corporation Class A
VOXX
| $5.76M | ﹤0.01% |
1,289,474
-2,974
| -0.2% | -$13.3K |
|
|
AVDL
2669
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.75M | ﹤0.01% |
520,773
+59,911
| +13% | +$661K |
|
|
SUNE
2670
DELISTED
SUNEDISON, INC COM
SUNE
| $5.74M | ﹤0.01% |
10,632,978
+16,285
| +0.2% | +$8.8K |
|
|
ARMH
2671
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.74M | ﹤0.01% |
131,367
-1,151
| -0.9% | -$50.3K |
|
|
NVIV
2672
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $5.74M | ﹤0.01% |
44
+6
| +16% | +$782K |
|
|
TERP
2673
DELISTED
TerraForm Power, Inc
TERP
| $5.73M | ﹤0.01% |
662,254
-2,428
| -0.4% | -$21K |
|
2674
BankFinancial
BFIN
$153M
| $5.72M | ﹤0.01% |
483,810
-5,146
| -1% | -$60.8K |
|
|
LGTY
2675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.71M | ﹤0.01% |
634,072
-17,038
| -3% | -$153K |
|