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 | |
|---|---|---|---|---|---|---|
|
INXN
2851
DELISTED
Interxion Holding N.V.
INXN
| $4.05M | ﹤0.01% |
116,970
+52,635
| +82% | +$1.82M |
|
|
XCO
2852
DELISTED
Exco Resources
XCO
| $4M | ﹤0.01% |
269,643
-11,935
| -4% | -$177K |
|
2853
Tandem Diabetes Care
TNDM
$829M
| $3.99M | ﹤0.01% |
45,821
-1,910
| -4% | -$166K |
|
|
ELRC
2854
DELISTED
ELECTRO RENT CORP
ELRC
| $3.98M | ﹤0.01% |
430,099
+4,924
| +1% | +$45.6K |
|
|
APEX
2855
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.98M | ﹤0.01% |
7,456
-202
| -3% | -$108K |
|
2856
KVH Industries
KVHI
$119M
| $3.96M | ﹤0.01% |
415,002
-11,895
| -3% | -$114K |
|
|
XYZ
2857
Block, Inc.
XYZ
$44.4B
| $3.96M | ﹤0.01% |
259,275
-5,341
| -2% | -$81.6K |
|
2858
National Research Corp
NRC
$369M
| $3.96M | ﹤0.01% |
254,617
-9,086
| -3% | -$141K |
|
2859
Intrepid Potash
IPI
$389M
| $3.93M | ﹤0.01% |
354,338
+3,874
| +1% | +$43K |
|
2860
Ardmore Shipping
ASC
$505M
| $3.93M | ﹤0.01% |
464,650
-1,377
| -0.3% | -$11.6K |
|
|
NEWR
2861
DELISTED
New Relic, Inc.
NEWR
| $3.91M | ﹤0.01% |
150,064
-5,236
| -3% | -$137K |
|
2862
Kinross Gold
KGC
$28.4B
| $3.91M | ﹤0.01% |
1,149,731
+84,093
| +8% | +$286K |
|
|
SRNE
2863
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.9M | ﹤0.01% |
725,702
-41,706
| -5% | -$224K |
|
2864
Freshpet
FRPT
$2.67B
| $3.9M | ﹤0.01% |
531,693
-29,966
| -5% | -$220K |
|
|
SIOX
2865
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.9M | ﹤0.01% |
42,418
-1,075
| -2% | -$98.7K |
|
2866
Ovintiv
OVV
$10.8B
| $3.89M | ﹤0.01% |
127,618
-22,059
| -15% | -$672K |
|
|
BDSI
2867
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.88M | ﹤0.01% |
1,202,459
-52,044
| -4% | -$168K |
|
|
SINA
2868
DELISTED
Sina Corp
SINA
| $3.87M | ﹤0.01% |
81,677
+777
| +1% | +$36.8K |
|
2869
Box
BOX
$4.7B
| $3.86M | ﹤0.01% |
314,400
-6,429
| -2% | -$78.8K |
|
|
NEOS
2870
DELISTED
Neos Therapeutics, Inc
NEOS
| $3.85M | ﹤0.01% |
357,058
+20,831
| +6% | +$225K |
|
|
IIP
2871
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.85M | ﹤0.01% |
1,409,803
-85,722
| -6% | -$234K |
|
|
FSB
2872
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.84M | ﹤0.01% |
142,023
-2,632
| -2% | -$71.1K |
|
|
SZMK
2873
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.83M | ﹤0.01% |
1,319,660
+1,847
| +0.1% | +$5.36K |
|
|
AEGR
2874
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.82M | ﹤0.01% |
1,032,702
-597,570
| -37% | -$2.21M |
|
2875
Cameco
CCJ
$34B
| $3.82M | ﹤0.01% |
297,243
-54,003
| -15% | -$693K |
|