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 | |
|---|---|---|---|---|---|---|
|
MBVT
2876
DELISTED
Merchants Bancshares Inc
MBVT
| $3.81M | ﹤0.01% |
128,118
-5,610
| -4% | -$167K |
|
2877
Duluth Holdings
DLTH
$133M
| $3.81M | ﹤0.01% |
195,312
-8,328
| -4% | -$162K |
|
2878
PennyMac Financial
PFSI
$6.44B
| $3.81M | ﹤0.01% |
323,639
| – | – |
|
|
ANCX
2879
DELISTED
Access National Corporation
ANCX
| $3.8M | ﹤0.01% |
191,568
-195
| -0.1% | -$3.87K |
|
|
EVRI
2880
DELISTED
Everi Holdings
EVRI
| $3.79M | ﹤0.01% |
1,653,700
-48,901
| -3% | -$112K |
|
|
FMSA
2881
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.78M | ﹤0.01% |
1,505,333
-75,677
| -5% | -$190K |
|
|
CRC
2882
DELISTED
California Resources Corporation
CRC
| $3.76M | ﹤0.01% |
365,476
-760,255
| -68% | -$7.83M |
|
|
VVUS
2883
DELISTED
Vivus Inc
VVUS
| $3.76M | ﹤0.01% |
268,691
-15,268
| -5% | -$214K |
|
|
BNK
2884
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.76M | ﹤0.01% |
155,264
-4,041
| -3% | -$97.8K |
|
2885
Alto Ingredients
ALTO
$91.3M
| $3.75M | ﹤0.01% |
802,175
-10,054
| -1% | -$47.1K |
|
2886
Option Care Health
OPCH
$4.62B
| $3.75M | ﹤0.01% |
437,892
-6,246
| -1% | -$53.5K |
|
|
CARB
2887
DELISTED
Carbonite Inc
CARB
| $3.74M | ﹤0.01% |
469,172
-26,874
| -5% | -$214K |
|
|
CUTR
2888
DELISTED
Cutera, Inc.
CUTR
| $3.74M | ﹤0.01% |
332,262
-17,474
| -5% | -$197K |
|
2889
Saga Communications
SGA
$77.3M
| $3.72M | ﹤0.01% |
92,929
-3,767
| -4% | -$151K |
|
|
SYT
2890
DELISTED
Syngenta Ag
SYT
| $3.72M | ﹤0.01% |
44,944
+33,407
| +290% | +$2.77M |
|
2891
TechTarget
TTGT
$427M
| $3.71M | ﹤0.01% |
499,700
-9,012
| -2% | -$66.9K |
|
|
RXDX
2892
DELISTED
Ignyta, Inc.
RXDX
| $3.71M | ﹤0.01% |
547,723
-20,633
| -4% | -$140K |
|
2893
Marchex
MCHX
$86.6M
| $3.7M | ﹤0.01% |
832,440
-11,858
| -1% | -$52.8K |
|
|
NETI
2894
DELISTED
Eneti Inc.
NETI
| $3.7M | ﹤0.01% |
121,364
+41,435
| +52% | +$1.26M |
|
|
NCOM
2895
DELISTED
National Commerce Corporation
NCOM
| $3.69M | ﹤0.01% |
156,291
-2,150
| -1% | -$50.8K |
|
|
NVEE
2896
DELISTED
NV5 Global
NVEE
| $3.68M | ﹤0.01% |
548,764
-160
| -0% | -$1.07K |
|
2897
Teekay
TK
$722M
| $3.66M | ﹤0.01% |
422,708
-18,849
| -4% | -$163K |
|
2898
Compugen
CGEN
$125M
| $3.65M | ﹤0.01% |
653,230
+75,135
| +13% | +$419K |
|
|
AVHI
2899
DELISTED
A V Homes, Inc.
AVHI
| $3.62M | ﹤0.01% |
318,823
-117
| -0% | -$1.33K |
|
2900
Wingstop
WING
$7.43B
| $3.62M | ﹤0.01% |
159,577
-5,272
| -3% | -$120K |
|