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 | |
|---|---|---|---|---|---|---|
2976
NovoCure
NVCR
$1.36B
| $2.85M | ﹤0.01% |
196,485
-10,061
| -5% | -$146K |
|
|
GNRT
2977
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.84M | ﹤0.01% |
402,460
-4,128
| -1% | -$29.1K |
|
|
SGY
2978
DELISTED
Stone Energy
SGY
| $2.84M | ﹤0.01% |
63,227
-908
| -1% | -$40.8K |
|
2979
Alico
ALCO
$260M
| $2.82M | ﹤0.01% |
102,046
+1,089
| +1% | +$30.1K |
|
2980
Addus HomeCare
ADUS
$2.03B
| $2.8M | ﹤0.01% |
162,588
-6,626
| -4% | -$114K |
|
2981
Aclaris Therapeutics
ACRS
$211M
| $2.79M | ﹤0.01% |
146,957
-8,229
| -5% | -$156K |
|
|
GNBC
2982
DELISTED
Green Bancorp, Inc
GNBC
| $2.79M | ﹤0.01% |
367,853
-2,727
| -0.7% | -$20.6K |
|
|
SYUT
2983
DELISTED
Synutra International, Inc.
SYUT
| $2.78M | ﹤0.01% |
559,926
-10,204
| -2% | -$50.7K |
|
2984
Glaukos
GKOS
$4.75B
| $2.76M | ﹤0.01% |
163,692
-7,596
| -4% | -$128K |
|
|
AUY
2985
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | ﹤0.01% |
903,962
+16,260
| +2% | +$49.4K |
|
2986
KRONOS Worldwide
KRO
$694M
| $2.74M | ﹤0.01% |
479,538
-18,416
| -4% | -$105K |
|
|
EGIO
2987
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.73M | ﹤0.01% |
37,655
-1,559
| -4% | -$113K |
|
|
TTOO
2988
DELISTED
T2 Biosystems, Inc
TTOO
| $2.71M | ﹤0.01% |
55
+1
| +2% | +$49.3K |
|
2989
Sunrun
RUN
$3.71B
| $2.71M | ﹤0.01% |
418,335
-4,741
| -1% | -$30.7K |
|
|
CSLT
2990
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.69M | ﹤0.01% |
807,552
-43,811
| -5% | -$146K |
|
|
GLBL
2991
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.69M | ﹤0.01% |
1,128,472
+9,336
| +0.8% | +$22.2K |
|
2992
Rocket Pharmaceuticals
RCKT
$341M
| $2.66M | ﹤0.01% |
89,903
+8,248
| +10% | +$244K |
|
|
GBT
2993
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.65M | ﹤0.01% |
167,182
-3,939
| -2% | -$62.5K |
|
2994
Harvard Bioscience
HBIO
$19.7M
| $2.63M | ﹤0.01% |
870,740
+381
| +0% | +$1.15K |
|
|
SRRA
2995
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.62M | ﹤0.01% |
9,727
+888
| +10% | +$239K |
|
|
HLTH
2996
DELISTED
Nobilis Health Corp.
HLTH
| $2.59M | ﹤0.01% |
831,147
-16,645
| -2% | -$51.9K |
|
2997
INNOVATE Corp
VATE
$67.3M
| $2.58M | ﹤0.01% |
67,495
-889
| -1% | -$34K |
|
|
OREX
2998
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.58M | ﹤0.01% |
458,173
+13,433
| +3% | +$75.6K |
|
2999
Global Industrial
GIC
$1.42B
| $2.58M | ﹤0.01% |
293,811
-3,184
| -1% | -$27.9K |
|
3000
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.57M | ﹤0.01% |
34,909
-560
| -2% | -$41.1K |
|