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 | |
|---|---|---|---|---|---|---|
|
ECYT
2751
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.84M | ﹤0.01% |
1,456,900
-106,665
| -7% | -$428K |
|
2752
Cleveland-Cliffs
CLF
$5.78B
| $5.83M | ﹤0.01% |
3,690,733
+185,699
| +5% | +$293K |
|
|
SEAC
2753
DELISTED
Seachange International Inc
SEAC
| $5.83M | ﹤0.01% |
43,237
+1,435
| +3% | +$193K |
|
|
CSCD
2754
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $5.82M | ﹤0.01% |
358,022
+10,276
| +3% | +$167K |
|
|
SIGM
2755
DELISTED
Sigma Designs Inc
SIGM
| $5.81M | ﹤0.01% |
919,759
+30,556
| +3% | +$193K |
|
2756
Ceco Environmental
CECO
$1.7B
| $5.81M | ﹤0.01% |
755,970
+32,808
| +5% | +$252K |
|
|
DEA
2757
Easterly Government Properties
DEA
$1.07B
| $5.79M | ﹤0.01% |
134,852
+4,912
| +4% | +$211K |
|
2758
Arbor Realty Trust
ABR
$2.25B
| $5.79M | ﹤0.01% |
+809,577
| New | +$5.79M |
|
2759
Acacia Research
ACTG
$317M
| $5.78M | ﹤0.01% |
1,347,037
+76,361
| +6% | +$328K |
|
2760
Gulf Island Fabrication
GIFI
$122M
| $5.77M | ﹤0.01% |
551,531
+45,259
| +9% | +$473K |
|
|
TUBE
2761
DELISTED
TubeMogul, Inc.
TUBE
| $5.77M | ﹤0.01% |
424,125
+21,119
| +5% | +$287K |
|
2762
First Bancorp
FNLC
$301M
| $5.76M | ﹤0.01% |
281,217
+6,905
| +3% | +$141K |
|
2763
Ecopetrol
EC
$18.8B
| $5.75M | ﹤0.01% |
820,416
+61,054
| +8% | +$428K |
|
2764
First Business Financial Services
FBIZ
$431M
| $5.73M | ﹤0.01% |
229,284
+5,294
| +2% | +$132K |
|
|
BSTC
2765
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.73M | ﹤0.01% |
133,250
+5,389
| +4% | +$232K |
|
|
ESIO
2766
DELISTED
Electro Scientific Industries
ESIO
| $5.72M | ﹤0.01% |
1,102,848
+67,580
| +7% | +$351K |
|
|
TRK
2767
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.72M | ﹤0.01% |
276,157
+11,750
| +4% | +$243K |
|
2768
Global Indemnity Group
GBLI
$428M
| $5.71M | ﹤0.01% |
196,692
+7,620
| +4% | +$221K |
|
2769
IDT Corp
IDT
$1.67B
| $5.7M | ﹤0.01% |
692,508
+60,082
| +10% | +$495K |
|
|
SN
2770
DELISTED
Sanchez Energy Corporation
SN
| $5.7M | ﹤0.01% |
1,322,593
| – | – |
|
2771
Reading International Class A
RDI
$33.8M
| $5.7M | ﹤0.01% |
434,627
+11,949
| +3% | +$157K |
|
2772
Artesian Resources
ARTNA
$340M
| $5.69M | ﹤0.01% |
205,513
+4,944
| +2% | +$137K |
|
2773
RadNet
RDNT
$5.69B
| $5.69M | ﹤0.01% |
920,910
+24,177
| +3% | +$149K |
|
|
AFMD
2774
DELISTED
Affimed
AFMD
| $5.68M | ﹤0.01% |
79,834
+40,001
| +100% | +$2.85M |
|
|
NUTR
2775
DELISTED
Nutraceutical International Co
NUTR
| $5.67M | ﹤0.01% |
219,670
+7,049
| +3% | +$182K |
|