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 | |
|---|---|---|---|---|---|---|
2901
CPI Card Group
PMTS
$169M
| $3.62M | ﹤0.01% |
87,760
-4,603
| -5% | -$190K |
|
|
AIMT
2902
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.62M | ﹤0.01% |
266,606
-14,348
| -5% | -$195K |
|
|
CUDA
2903
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.61M | ﹤0.01% |
234,548
-24,883
| -10% | -$383K |
|
|
NAVB
2904
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $3.61M | ﹤0.01% |
191,014
-10,392
| -5% | -$196K |
|
2905
Cardiff Oncology
CRDF
$136M
| $3.61M | ﹤0.01% |
10,770
-440
| -4% | -$147K |
|
|
JAX
2906
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.6M | ﹤0.01% |
340,940
+91
| +0% | +$961 |
|
2907
Noodles & Co
NDLS
$30.7M
| $3.59M | ﹤0.01% |
302,414
-7,527
| -2% | -$89.3K |
|
2908
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.56M | ﹤0.01% |
67,388
-696,163
| -91% | -$36.8M |
|
|
AMRN
2909
Amarin Corp
AMRN
$310M
| $3.51M | ﹤0.01% |
114,655
+11,404
| +11% | +$349K |
|
|
ATRS
2910
DELISTED
Antares Pharma, Inc.
ATRS
| $3.5M | ﹤0.01% |
4,021,172
-86,313
| -2% | -$75.1K |
|
2911
uniQure
QURE
$904M
| $3.49M | ﹤0.01% |
294,118
+27,903
| +10% | +$331K |
|
|
DRNA
2912
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.49M | ﹤0.01% |
650,704
+5,194
| +0.8% | +$27.8K |
|
2913
Superior Group of Companies
SGC
$188M
| $3.48M | ﹤0.01% |
195,211
-4,940
| -2% | -$88K |
|
|
SNOW
2914
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.47M | ﹤0.01% |
405,608
-59,612
| -13% | -$510K |
|
|
XONE
2915
DELISTED
The ExOne Company
XONE
| $3.47M | ﹤0.01% |
263,789
-10,710
| -4% | -$141K |
|
|
NWHM
2916
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.46M | ﹤0.01% |
282,369
-5,534
| -2% | -$67.9K |
|
|
CNBKA
2917
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.45M | ﹤0.01% |
88,767
-3,840
| -4% | -$149K |
|
2918
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $3.45M | ﹤0.01% |
69,407
-55,070
| -44% | -$2.74M |
|
|
HMTV
2919
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.43M | ﹤0.01% |
261,544
-3,881
| -1% | -$51K |
|
2920
Teck Resources
TECK
$20.5B
| $3.41M | ﹤0.01% |
448,064
-55,161
| -11% | -$420K |
|
2921
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.38M | ﹤0.01% |
107,778
-66,769
| -38% | -$2.09M |
|
2922
Universal Logistics Holdings
ULH
$650M
| $3.38M | ﹤0.01% |
205,135
-4,448
| -2% | -$73.3K |
|
2923
Gerdau
GGB
$6.03B
| $3.36M | ﹤0.01% |
2,379,339
+78,309
| +3% | +$111K |
|
2924
Match Group
MTCH
$9.08B
| $3.36M | ﹤0.01% |
303,852
+1,191
| +0.4% | +$13.2K |
|
|
BOJA
2925
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.36M | ﹤0.01% |
197,240
-10,578
| -5% | -$180K |
|