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 | |
|---|---|---|---|---|---|---|
|
NEWR
2776
DELISTED
New Relic, Inc.
NEWR
| $5.66M | ﹤0.01% |
155,300
+12,999
| +9% | +$474K |
|
2777
Tandem Diabetes Care
TNDM
$829M
| $5.64M | ﹤0.01% |
47,731
+766
| +2% | +$90.5K |
|
2778
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $5.63M | ﹤0.01% |
174,547
+2,270
| +1% | +$73.3K |
|
|
AVDL
2779
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.63M | ﹤0.01% |
460,862
-101,003
| -18% | -$1.23M |
|
|
CBMG
2780
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $5.62M | ﹤0.01% |
261,716
+6,551
| +3% | +$141K |
|
|
NEWS
2781
DELISTED
NewStar Financial, Inc.
NEWS
| $5.62M | ﹤0.01% |
625,953
+21,716
| +4% | +$195K |
|
2782
Shake Shack
SHAK
$4.06B
| $5.62M | ﹤0.01% |
141,908
+2,980
| +2% | +$118K |
|
2783
Winmark
WINA
$1.74B
| $5.59M | ﹤0.01% |
60,053
+1,622
| +3% | +$151K |
|
2784
Sensata Technologies
ST
$4.55B
| $5.58M | ﹤0.01% |
121,209
+31,216
| +35% | +$1.44M |
|
2785
The Bancorp
TBBK
$3.5B
| $5.56M | ﹤0.01% |
872,132
+29,592
| +4% | +$188K |
|
|
GBT
2786
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.53M | ﹤0.01% |
171,121
+6,354
| +4% | +$205K |
|
|
SGI
2787
DELISTED
Silicon Graphics Intl.
SGI
| $5.53M | ﹤0.01% |
936,669
+20,960
| +2% | +$124K |
|
|
AFH
2788
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.52M | ﹤0.01% |
277,508
+6,606
| +2% | +$131K |
|
2789
Sierra Bancorp
BSRR
$408M
| $5.52M | ﹤0.01% |
312,530
+9,949
| +3% | +$176K |
|
2790
LeMaitre Vascular
LMAT
$2.09B
| $5.51M | ﹤0.01% |
319,465
+14,441
| +5% | +$249K |
|
2791
FIVE9
FIVN
$2B
| $5.49M | ﹤0.01% |
630,867
+16,502
| +3% | +$144K |
|
|
QADA
2792
DELISTED
QAD Inc.
QADA
| $5.45M | ﹤0.01% |
265,405
+8,332
| +3% | +$171K |
|
|
PFNX
2793
DELISTED
Pfenex Inc.
PFNX
| $5.44M | ﹤0.01% |
439,469
+18,740
| +4% | +$232K |
|
2794
Kodak
KODK
$486M
| $5.44M | ﹤0.01% |
433,601
+16,658
| +4% | +$209K |
|
|
REIS
2795
DELISTED
Reis, Inc.
REIS
| $5.42M | ﹤0.01% |
228,476
+9,065
| +4% | +$215K |
|
2796
Bar Harbor Bankshares
BHB
$540M
| $5.42M | ﹤0.01% |
236,198
+7,670
| +3% | +$176K |
|
|
BCOV
2797
DELISTED
Brightcove, Inc.
BCOV
| $5.4M | ﹤0.01% |
870,806
+24,013
| +3% | +$149K |
|
|
PHIIK
2798
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $5.4M | ﹤0.01% |
328,741
+10,333
| +3% | +$170K |
|
2799
Daily Journal
DJCO
$562M
| $5.38M | ﹤0.01% |
26,653
+2,320
| +10% | +$469K |
|
|
SZYM
2800
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.37M | ﹤0.01% |
2,167,029
+59,017
| +3% | +$146K |
|