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 | |
|---|---|---|---|---|---|---|
|
BSTC
2801
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.45M | ﹤0.01% |
127,825
-5,425
| -4% | -$189K |
|
2802
Arbor Realty Trust
ABR
$2.25B
| $4.43M | ﹤0.01% |
654,984
-154,593
| -19% | -$1.05M |
|
2803
Civitas Resources
CIVI
$3.02B
| $4.43M | ﹤0.01% |
24,982
-145
| -0.6% | -$25.7K |
|
|
ACGN
2804
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.43M | ﹤0.01% |
16,454
-529
| -3% | -$142K |
|
|
USAK
2805
DELISTED
USA Truck Inc
USAK
| $4.41M | ﹤0.01% |
234,091
-26,622
| -10% | -$502K |
|
|
GNCA
2806
DELISTED
Genocea Biosciences, Inc.
GNCA
| $4.41M | ﹤0.01% |
71,134
-1,210
| -2% | -$74.9K |
|
2807
Gulf Island Fabrication
GIFI
$122M
| $4.4M | ﹤0.01% |
560,753
+9,222
| +2% | +$72.4K |
|
2808
Village Super Market
VLGEA
$580M
| $4.36M | ﹤0.01% |
180,522
-3,234
| -2% | -$78.1K |
|
2809
RadNet
RDNT
$5.69B
| $4.35M | ﹤0.01% |
900,466
-20,444
| -2% | -$98.7K |
|
2810
Tiptree Inc
TIPT
$956M
| $4.34M | ﹤0.01% |
761,063
-13,371
| -2% | -$76.2K |
|
|
ZVO
2811
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.33M | ﹤0.01% |
429,516
-9,543
| -2% | -$96.2K |
|
|
RNET
2812
DELISTED
RigNet, Inc.
RNET
| $4.33M | ﹤0.01% |
316,331
-10,896
| -3% | -$149K |
|
|
UNTD
2813
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.32M | ﹤0.01% |
374,571
-15,518
| -4% | -$179K |
|
2814
Build-A-Bear
BBW
$971M
| $4.32M | ﹤0.01% |
332,566
-33,816
| -9% | -$439K |
|
2815
Adverum Biotechnologies
ADVM
$63.4M
| $4.32M | ﹤0.01% |
83,527
+997
| +1% | +$51.5K |
|
2816
Ultra Clean Holdings
UCTT
$1.14B
| $4.29M | ﹤0.01% |
800,101
-13,318
| -2% | -$71.4K |
|
2817
Etsy
ETSY
$5.84B
| $4.28M | ﹤0.01% |
491,359
-5,235
| -1% | -$45.5K |
|
|
HSKA
2818
DELISTED
Heska Corp
HSKA
| $4.27M | ﹤0.01% |
149,884
-6,463
| -4% | -$184K |
|
2819
FuelCell Energy
FCEL
$222M
| $4.27M | ﹤0.01% |
1,751
+100
| +6% | +$244K |
|
|
DS
2820
DELISTED
Drive Shack Inc.
DS
| $4.26M | ﹤0.01% |
984,540
-205,103
| -17% | -$888K |
|
|
TNAV
2821
DELISTED
Telenav Inc.
TNAV
| $4.26M | ﹤0.01% |
722,358
-14,750
| -2% | -$87K |
|
|
SZYM
2822
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.24M | ﹤0.01% |
2,090,631
-76,398
| -4% | -$155K |
|
2823
El Pollo Loco
LOCO
$304M
| $4.24M | ﹤0.01% |
317,625
-16,731
| -5% | -$223K |
|
|
CRWN
2824
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.23M | ﹤0.01% |
832,237
-17,893
| -2% | -$90.9K |
|
2825
Ducommun
DCO
$1.39B
| $4.22M | ﹤0.01% |
276,476
-10,385
| -4% | -$158K |
|