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 | |
|---|---|---|---|---|---|---|
|
AAC
2926
DELISTED
AAC Holdings, Inc.
AAC
| $4.15M | ﹤0.01% |
217,490
+10,864
| +5% | +$207K |
|
|
NWBO
2927
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.14M | ﹤0.01% |
1,294,831
+67,024
| +5% | +$214K |
|
2928
Clearfield
CLFD
$453M
| $4.12M | ﹤0.01% |
307,223
+8,375
| +3% | +$112K |
|
|
TRR
2929
DELISTED
Trc Companies
TRR
| $4.1M | ﹤0.01% |
443,582
+16,062
| +4% | +$149K |
|
2930
Etsy
ETSY
$5.78B
| $4.1M | ﹤0.01% |
496,594
+21,976
| +5% | +$182K |
|
2931
Match Group
MTCH
$9.07B
| $4.1M | ﹤0.01% |
+302,661
| New | +$4.1M |
|
|
AVHI
2932
DELISTED
A V Homes, Inc.
AVHI
| $4.09M | ﹤0.01% |
318,940
+13,984
| +5% | +$179K |
|
2933
TechTarget
TTGT
$426M
| $4.09M | ﹤0.01% |
508,712
+20,338
| +4% | +$163K |
|
2934
Mercado Libre
MELI
$118B
| $4.06M | ﹤0.01% |
35,543
+4,328
| +14% | +$495K |
|
|
CNBKA
2935
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.03M | ﹤0.01% |
92,607
+2,356
| +3% | +$102K |
|
2936
KVH Industries
KVHI
$121M
| $4.02M | ﹤0.01% |
426,897
+11,866
| +3% | +$112K |
|
2937
Korea Electric Power
KEP
$17.2B
| $4.01M | ﹤0.01% |
189,468
-16,179
| -8% | -$343K |
|
2938
Green Brick Partners
GRBK
$3.21B
| $4M | ﹤0.01% |
555,275
+21,187
| +4% | +$153K |
|
|
SINA
2939
DELISTED
Sina Corp
SINA
| $4M | ﹤0.01% |
+80,900
| New | +$4M |
|
|
CTRL
2940
DELISTED
Control4 Corporation
CTRL
| $3.99M | ﹤0.01% |
549,435
+29,880
| +6% | +$217K |
|
2941
Boot Barn
BOOT
$5.4B
| $3.99M | ﹤0.01% |
324,312
+9,337
| +3% | +$115K |
|
|
BBBY
2942
Bed Bath & Beyond, Inc.
BBBY
$590M
| $3.98M | ﹤0.01% |
392,117
+10,764
| +3% | +$109K |
|
|
NCOM
2943
DELISTED
National Commerce Corporation
NCOM
| $3.97M | ﹤0.01% |
158,441
+3,600
| +2% | +$90.2K |
|
2944
Jakks Pacific
JAKK
$198M
| $3.97M | ﹤0.01% |
49,853
+1,566
| +3% | +$125K |
|
|
APEX
2945
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.96M | ﹤0.01% |
7,658
+213
| +3% | +$110K |
|
2946
Evolent Health
EVH
$1.05B
| $3.96M | ﹤0.01% |
327,062
+12,970
| +4% | +$157K |
|
2947
Civeo
CVEO
$286M
| $3.95M | ﹤0.01% |
231,894
+6,267
| +3% | +$107K |
|
|
WMAR
2948
DELISTED
West Marine Inc
WMAR
| $3.95M | ﹤0.01% |
464,966
+15,136
| +3% | +$129K |
|
2949
Addus HomeCare
ADUS
$2.03B
| $3.94M | ﹤0.01% |
169,214
+6,834
| +4% | +$159K |
|
|
ANCX
2950
DELISTED
Access National Corporation
ANCX
| $3.92M | ﹤0.01% |
191,763
+6,060
| +3% | +$124K |
|