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 | |
|---|---|---|---|---|---|---|
|
FRM
2676
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.73M | ﹤0.01% |
1,009,879
+29,680
| +3% | +$198K |
|
2677
Franco-Nevada
FNV
$38.6B
| $6.72M | ﹤0.01% |
146,833
-58,619
| -29% | -$2.68M |
|
|
TSYS
2678
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.69M | ﹤0.01% |
1,346,605
+98,770
| +8% | +$491K |
|
|
SRNE
2679
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.68M | ﹤0.01% |
767,408
+20,252
| +3% | +$176K |
|
|
PETX
2680
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.68M | ﹤0.01% |
1,197,270
-83,354
| -7% | -$465K |
|
|
TREC
2681
DELISTED
Trecora Resources
TREC
| $6.66M | ﹤0.01% |
537,623
+14,376
| +3% | +$178K |
|
|
LGTY
2682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.63M | ﹤0.01% |
651,110
+20,871
| +3% | +$212K |
|
|
PGEM
2683
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.59M | ﹤0.01% |
525,502
+16,796
| +3% | +$211K |
|
|
HABT
2684
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.57M | ﹤0.01% |
284,723
+13,512
| +5% | +$312K |
|
2685
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $6.54M | ﹤0.01% |
124,477
+74,859
| +151% | +$3.93M |
|
2686
National Bankshares
NKSH
$192M
| $6.54M | ﹤0.01% |
184,021
+5,897
| +3% | +$210K |
|
2687
Clean Energy Fuels
CLNE
$526M
| $6.5M | ﹤0.01% |
1,805,256
+100,292
| +6% | +$361K |
|
2688
Ocular Therapeutix
OCUL
$2.23B
| $6.5M | ﹤0.01% |
693,409
+300,956
| +77% | +$2.82M |
|
2689
Sapiens International
SPNS
$2.4B
| $6.49M | ﹤0.01% |
635,861
+14,993
| +2% | +$153K |
|
|
TPCO
2690
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.49M | ﹤0.01% |
703,394
+17,740
| +3% | +$164K |
|
|
BUFF
2691
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.48M | ﹤0.01% |
346,076
+34,561
| +11% | +$647K |
|
2692
Flex
FLEX
$21.4B
| $6.46M | ﹤0.01% |
764,275
+138,333
| +22% | +$1.17M |
|
|
NNA
2693
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.42M | ﹤0.01% |
142,190
+5,454
| +4% | +$246K |
|
2694
Universal Technical Institute
UTI
$1.48B
| $6.41M | ﹤0.01% |
1,374,696
+77,548
| +6% | +$361K |
|
|
RXII
2695
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $6.41M | ﹤0.01% |
4,357,258
+119,534
| +3% | +$176K |
|
|
CJES
2696
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.4M | ﹤0.01% |
1,345,154
+30,498
| +2% | +$145K |
|
|
INOV
2697
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.39M | ﹤0.01% |
376,145
-25,811
| -6% | -$439K |
|
2698
Triumph Financial, Inc.
TFIN
$1.4B
| $6.39M | ﹤0.01% |
387,436
+10,261
| +3% | +$169K |
|
|
GBNK
2699
DELISTED
Guaranty Bancorp
GBNK
| $6.38M | ﹤0.01% |
385,525
+10,114
| +3% | +$167K |
|
2700
FreightCar America
RAIL
$162M
| $6.37M | ﹤0.01% |
327,564
+14,073
| +4% | +$273K |
|