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 | |
|---|---|---|---|---|---|---|
2976
Foster
FSTR
$293M
| $3.71M | ﹤0.01% |
271,212
+10,619
| +4% | +$145K |
|
2977
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.7M | ﹤0.01% |
+57,087
| New | +$3.7M |
|
2978
Rocket Pharmaceuticals
RCKT
$342M
| $3.7M | ﹤0.01% |
81,655
+77,468
| +1,850% | +$3.51M |
|
2979
Compugen
CGEN
$130M
| $3.69M | ﹤0.01% |
578,095
-150,334
| -21% | -$961K |
|
|
NM
2980
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.69M | ﹤0.01% |
210,984
+5,915
| +3% | +$104K |
|
|
DTLK
2981
DELISTED
Datalink Corp
DTLK
| $3.68M | ﹤0.01% |
541,494
+30,072
| +6% | +$204K |
|
|
HIL
2982
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.67M | ﹤0.01% |
944,951
+36,901
| +4% | +$143K |
|
2983
Zevra Therapeutics
ZVRA
$435M
| $3.67M | ﹤0.01% |
11,533
+10,591
| +1,124% | +$3.37M |
|
|
SNOW
2984
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.64M | ﹤0.01% |
465,220
+15,960
| +4% | +$125K |
|
|
CSLT
2985
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.64M | ﹤0.01% |
851,363
+29,347
| +4% | +$125K |
|
2986
Distribution Solutions Group
DSGR
$1.45B
| $3.62M | ﹤0.01% |
310,038
+8,806
| +3% | +$103K |
|
2987
INNOVATE Corp
VATE
$68.1M
| $3.62M | ﹤0.01% |
68,384
+17,498
| +34% | +$926K |
|
|
MRLN
2988
DELISTED
Marlin Business Services Corp
MRLN
| $3.61M | ﹤0.01% |
224,975
+7,514
| +3% | +$121K |
|
2989
Sociedad Química y Minera de Chile
SQM
$12B
| $3.61M | ﹤0.01% |
195,040
+20,901
| +12% | +$387K |
|
|
KONA
2990
DELISTED
Kona Grill, Inc.
KONA
| $3.59M | ﹤0.01% |
226,455
+7,800
| +4% | +$124K |
|
|
GNMX
2991
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3.59M | ﹤0.01% |
596,347
+157,767
| +36% | +$950K |
|
|
EGLT
2992
DELISTED
Egalet Corporation
EGLT
| $3.58M | ﹤0.01% |
324,478
+293,858
| +960% | +$3.24M |
|
|
ALR
2993
DELISTED
AlerisLife Inc. Common Stock
ALR
| $3.56M | ﹤0.01% |
111,987
+3,751
| +3% | +$119K |
|
2994
TIM SA
TIMB
$10.2B
| $3.56M | ﹤0.01% |
419,410
+270,984
| +183% | +$2.3M |
|
|
CRCM
2995
DELISTED
CARE.COM, INC.
CRCM
| $3.55M | ﹤0.01% |
496,336
+14,486
| +3% | +$104K |
|
|
XRM
2996
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.55M | ﹤0.01% |
299,587
+8,091
| +3% | +$95.9K |
|
|
EVDY
2997
DELISTED
Everyday Health, Inc.
EVDY
| $3.54M | ﹤0.01% |
587,214
+27,256
| +5% | +$164K |
|
2998
Workiva
WK
$4.34B
| $3.52M | ﹤0.01% |
200,428
+9,106
| +5% | +$160K |
|
|
SPNE
2999
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.51M | ﹤0.01% |
204,292
+7,178
| +4% | +$123K |
|
|
PTX
3000
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.49M | ﹤0.01% |
118,160
-83,336
| -41% | -$2.46M |
|