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 | |
|---|---|---|---|---|---|---|
|
COB
2901
DELISTED
CommunityOne Bancorp
COB
| $4.39M | ﹤0.01% |
325,905
+12,283
| +4% | +$165K |
|
2902
Capital City Bank Group
CCBG
$742M
| $4.39M | ﹤0.01% |
285,708
+9,074
| +3% | +$139K |
|
|
ATYR
2903
aTyr Pharma
ATYR
$631M
| $4.36M | ﹤0.01% |
31,710
+20,108
| +173% | +$2.77M |
|
2904
Cardiff Oncology
CRDF
$137M
| $4.36M | ﹤0.01% |
11,210
+516
| +5% | +$201K |
|
2905
Teekay
TK
$721M
| $4.36M | ﹤0.01% |
441,557
+14,903
| +3% | +$147K |
|
2906
Cameco
CCJ
$33.9B
| $4.33M | ﹤0.01% |
351,246
-148,187
| -30% | -$1.83M |
|
|
HALL
2907
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.32M | ﹤0.01% |
36,980
+1,207
| +3% | +$141K |
|
2908
CytomX Therapeutics
CTMX
$330M
| $4.32M | ﹤0.01% |
+206,926
| New | +$4.32M |
|
2909
Ollie's Bargain Outlet
OLLI
$8.04B
| $4.3M | ﹤0.01% |
252,942
+9,548
| +4% | +$162K |
|
|
PFSW
2910
DELISTED
PFSweb, Inc.
PFSW
| $4.29M | ﹤0.01% |
333,447
+15,861
| +5% | +$204K |
|
2911
CEMIG Preferred Shares
CIG
$5.78B
| $4.27M | ﹤0.01% |
5,587,615
+921,868
| +20% | +$705K |
|
2912
Trupanion
TRUP
$1.86B
| $4.24M | ﹤0.01% |
434,636
+11,751
| +3% | +$115K |
|
|
BETR
2913
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.24M | ﹤0.01% |
367,927
+14,745
| +4% | +$170K |
|
2914
Hingham Institution for Saving
HIFS
$624M
| $4.23M | ﹤0.01% |
35,337
+1,036
| +3% | +$124K |
|
2915
National Research Corp
NRC
$370M
| $4.23M | ﹤0.01% |
263,703
+7,196
| +3% | +$115K |
|
2916
Glaukos
GKOS
$4.75B
| $4.23M | ﹤0.01% |
171,288
+6,989
| +4% | +$173K |
|
2917
El Pollo Loco
LOCO
$303M
| $4.22M | ﹤0.01% |
334,356
+19,848
| +6% | +$251K |
|
2918
Teladoc Health
TDOC
$1.35B
| $4.22M | ﹤0.01% |
235,084
+9,808
| +4% | +$176K |
|
|
MBVT
2919
DELISTED
Merchants Bancshares Inc
MBVT
| $4.21M | ﹤0.01% |
133,728
+4,215
| +3% | +$133K |
|
|
TNAV
2920
DELISTED
Telenav Inc.
TNAV
| $4.19M | ﹤0.01% |
737,108
+25,242
| +4% | +$144K |
|
|
HDP
2921
DELISTED
Hortonworks, Inc.
HDP
| $4.18M | ﹤0.01% |
191,027
+8,862
| +5% | +$194K |
|
2922
Aclaris Therapeutics
ACRS
$210M
| $4.18M | ﹤0.01% |
+155,186
| New | +$4.18M |
|
|
NTLS
2923
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $4.17M | ﹤0.01% |
456,378
+15,068
| +3% | +$138K |
|
|
IMH
2924
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $4.17M | ﹤0.01% |
231,464
+6,458
| +3% | +$116K |
|
2925
Ultra Clean Holdings
UCTT
$1.14B
| $4.17M | ﹤0.01% |
813,419
+27,432
| +3% | +$140K |
|