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 | |
|---|---|---|---|---|---|---|
2751
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5M | ﹤0.01% |
235,217
-8,331
| -3% | -$177K |
|
2752
The Bancorp
TBBK
$3.5B
| $4.99M | ﹤0.01% |
871,796
-336
| -0% | -$1.92K |
|
|
AFOP
2753
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $4.96M | ﹤0.01% |
335,560
-50,809
| -13% | -$751K |
|
|
BBL
2754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.96M | ﹤0.01% |
218,310
-2,190
| -1% | -$49.8K |
|
2755
Penumbra
PEN
$10.6B
| $4.96M | ﹤0.01% |
107,747
-5,374
| -5% | -$247K |
|
2756
XBiotech
XBIT
$83.8M
| $4.9M | ﹤0.01% |
518,229
+35,711
| +7% | +$337K |
|
2757
Surgery Partners
SGRY
$2.8B
| $4.89M | ﹤0.01% |
368,997
-16,983
| -4% | -$225K |
|
|
ARLZ
2758
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $4.88M | ﹤0.01% |
+1,373,330
| New | +$4.88M |
|
2759
FreightCar America
RAIL
$162M
| $4.87M | ﹤0.01% |
312,411
-15,153
| -5% | -$236K |
|
|
BV
2760
DELISTED
Bazaarvoice, Inc.
BV
| $4.86M | ﹤0.01% |
1,542,804
-74,328
| -5% | -$234K |
|
|
BLMT
2761
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.85M | ﹤0.01% |
215,715
-2,098
| -1% | -$47.1K |
|
|
NDRM
2762
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.83M | ﹤0.01% |
342,315
+77,078
| +29% | +$1.09M |
|
|
PRTK
2763
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.82M | ﹤0.01% |
317,504
-14,254
| -4% | -$216K |
|
2764
Foster
FSTR
$291M
| $4.8M | ﹤0.01% |
264,136
-7,076
| -3% | -$129K |
|
|
AFH
2765
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.8M | ﹤0.01% |
264,441
-13,067
| -5% | -$237K |
|
2766
Sensata Technologies
ST
$4.55B
| $4.79M | ﹤0.01% |
123,430
+2,221
| +2% | +$86.3K |
|
|
MOBL
2767
DELISTED
MobileIron, Inc.
MOBL
| $4.79M | ﹤0.01% |
1,059,052
-4,302
| -0.4% | -$19.4K |
|
|
ARC
2768
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.78M | ﹤0.01% |
1,063,177
-30,751
| -3% | -$138K |
|
|
CETV
2769
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.78M | ﹤0.01% |
1,875,051
-99,364
| -5% | -$253K |
|
2770
Destination XL Group
DXLG
$80.3M
| $4.76M | ﹤0.01% |
921,051
-17,146
| -2% | -$88.6K |
|
|
SEAC
2771
DELISTED
Seachange International Inc
SEAC
| $4.75M | ﹤0.01% |
43,054
-183
| -0.4% | -$20.2K |
|
2772
Regional Management Corp
RM
$418M
| $4.75M | ﹤0.01% |
277,611
-7,037
| -2% | -$120K |
|
|
PWOD
2773
DELISTED
Penns Woods Bancorp
PWOD
| $4.75M | ﹤0.01% |
184,844
-4,806
| -3% | -$123K |
|
|
CBMG
2774
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $4.74M | ﹤0.01% |
254,026
-7,690
| -3% | -$143K |
|
2775
LeMaitre Vascular
LMAT
$2.09B
| $4.74M | ﹤0.01% |
305,216
-14,249
| -4% | -$221K |
|