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 | |
|---|---|---|---|---|---|---|
|
TVRD
2701
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $5.41M | ﹤0.01% |
24,175
+477
| +2% | +$107K |
|
|
OSIR
2702
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $5.41M | ﹤0.01% |
946,723
+36,876
| +4% | +$211K |
|
2703
VirnetX
VHC
$74.7M
| $5.39M | ﹤0.01% |
58,740
-1,625
| -3% | -$149K |
|
|
CIVI
2704
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.38M | ﹤0.01% |
308,508
-9,425
| -3% | -$164K |
|
|
MFLX
2705
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $5.37M | ﹤0.01% |
231,529
-4,725
| -2% | -$110K |
|
2706
America's Car Mart
CRMT
$286M
| $5.37M | ﹤0.01% |
214,822
-9,539
| -4% | -$238K |
|
2707
First Bancorp
FNLC
$301M
| $5.36M | ﹤0.01% |
274,916
-6,301
| -2% | -$123K |
|
2708
Old Second Bancorp
OSBC
$961M
| $5.36M | ﹤0.01% |
746,931
-14,621
| -2% | -$105K |
|
2709
Dorian LPG
LPG
$1.35B
| $5.35M | ﹤0.01% |
569,163
-21,749
| -4% | -$204K |
|
|
EXAC
2710
DELISTED
Exactech Inc
EXAC
| $5.34M | ﹤0.01% |
263,556
-5,886
| -2% | -$119K |
|
2711
Barrett Business Services
BBSI
$1.2B
| $5.33M | ﹤0.01% |
742,020
-36,012
| -5% | -$259K |
|
|
BCOV
2712
DELISTED
Brightcove, Inc.
BCOV
| $5.32M | ﹤0.01% |
853,154
-17,652
| -2% | -$110K |
|
|
NUTR
2713
DELISTED
Nutraceutical International Co
NUTR
| $5.32M | ﹤0.01% |
218,455
-1,215
| -0.6% | -$29.6K |
|
|
GCAP
2714
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.31M | ﹤0.01% |
809,364
-35,932
| -4% | -$236K |
|
|
HZN
2715
DELISTED
Horizon Global Corporation
HZN
| $5.31M | ﹤0.01% |
421,744
-3,012
| -0.7% | -$37.9K |
|
|
VRN
2716
DELISTED
Veren
VRN
| $5.27M | ﹤0.01% |
380,625
-66,221
| -15% | -$917K |
|
2717
Clean Energy Fuels
CLNE
$526M
| $5.26M | ﹤0.01% |
1,795,614
-9,642
| -0.5% | -$28.3K |
|
2718
STRATTEC Security
STRT
$283M
| $5.26M | ﹤0.01% |
91,596
-1,757
| -2% | -$101K |
|
|
CHFN
2719
DELISTED
Charter Financial Corp
CHFN
| $5.26M | ﹤0.01% |
389,403
-54,003
| -12% | -$729K |
|
2720
Larimar Therapeutics
LRMR
$336M
| $5.25M | ﹤0.01% |
65,491
+2,619
| +4% | +$210K |
|
2721
Manitowoc
MTW
$362M
| $5.25M | ﹤0.01% |
302,820
-1,066,766
| -78% | -$18.5M |
|
|
BLCM
2722
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $5.22M | ﹤0.01% |
55,781
+2,252
| +4% | +$211K |
|
2723
Atlassian
TEAM
$45.9B
| $5.21M | ﹤0.01% |
207,041
+205,838
| +17,110% | +$5.18M |
|
|
OXFD
2724
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.21M | ﹤0.01% |
525,193
-14,666
| -3% | -$145K |
|
2725
A10 Networks
ATEN
$1.26B
| $5.2M | ﹤0.01% |
877,805
-38,252
| -4% | -$226K |
|