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 | |
|---|---|---|---|---|---|---|
|
HEOP
2776
DELISTED
Heritage Oaks Bancorp
HEOP
| $4.72M | ﹤0.01% |
606,376
-11,150
| -2% | -$86.9K |
|
|
ECYT
2777
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.68M | ﹤0.01% |
1,508,951
+52,051
| +4% | +$161K |
|
2778
Crawford & Co Class B
CRD.B
$494M
| $4.68M | ﹤0.01% |
721,613
-11,429
| -2% | -$74.1K |
|
2779
Clearfield
CLFD
$453M
| $4.67M | ﹤0.01% |
290,598
-16,625
| -5% | -$267K |
|
|
CASC
2780
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.65M | ﹤0.01% |
610,093
-2,747
| -0.4% | -$20.9K |
|
|
OPWR
2781
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.62M | ﹤0.01% |
678,438
-20,585
| -3% | -$140K |
|
|
MGI
2782
DELISTED
MoneyGram International, Inc. New
MGI
| $4.6M | ﹤0.01% |
751,863
-1,626
| -0.2% | -$9.95K |
|
2783
CRA International
CRAI
$1.3B
| $4.6M | ﹤0.01% |
234,228
-4,990
| -2% | -$98K |
|
|
JIVE
2784
DELISTED
Jive Software, Inc.
JIVE
| $4.6M | ﹤0.01% |
1,215,581
-49,131
| -4% | -$186K |
|
2785
Mercado Libre
MELI
$119B
| $4.59M | ﹤0.01% |
38,921
+3,378
| +10% | +$398K |
|
2786
Ceco Environmental
CECO
$1.7B
| $4.58M | ﹤0.01% |
737,181
-18,789
| -2% | -$117K |
|
|
MPG
2787
DELISTED
Metaldyne Performance Group Inc.
MPG
| $4.58M | ﹤0.01% |
272,299
-12,779
| -4% | -$215K |
|
|
CHMA
2788
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $4.57M | ﹤0.01% |
499,143
+21,384
| +4% | +$196K |
|
|
CACB
2789
DELISTED
Cascade Bancorp
CACB
| $4.56M | ﹤0.01% |
798,263
-2,977
| -0.4% | -$17K |
|
2790
Limoneira
LMNR
$275M
| $4.55M | ﹤0.01% |
299,293
-10,042
| -3% | -$153K |
|
2791
Consolidated Water Co
CWCO
$529M
| $4.54M | ﹤0.01% |
373,020
-6,787
| -2% | -$82.6K |
|
2792
Weyco Group
WEYS
$280M
| $4.53M | ﹤0.01% |
170,083
-659
| -0.4% | -$17.5K |
|
|
SPA
2793
DELISTED
Sparton
SPA
| $4.52M | ﹤0.01% |
251,373
-11,709
| -4% | -$211K |
|
2794
Kodak
KODK
$486M
| $4.52M | ﹤0.01% |
416,426
-17,175
| -4% | -$186K |
|
|
BBBY
2795
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.51M | ﹤0.01% |
379,040
-13,077
| -3% | -$155K |
|
|
DTLK
2796
DELISTED
Datalink Corp
DTLK
| $4.51M | ﹤0.01% |
492,878
-48,616
| -9% | -$444K |
|
2797
Vishay Precision Group
VPG
$416M
| $4.5M | ﹤0.01% |
321,072
-7,299
| -2% | -$102K |
|
2798
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.47M | ﹤0.01% |
+34,210
| New | +$4.47M |
|
2799
Alarm.com
ALRM
$2.78B
| $4.47M | ﹤0.01% |
188,414
-8,913
| -5% | -$211K |
|
2800
CVR Energy
CVI
$3.13B
| $4.46M | ﹤0.01% |
170,781
-39,020
| -19% | -$1.02M |
|