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 | |
|---|---|---|---|---|---|---|
3001
Escalade
ESCA
$170M
| $3.48M | ﹤0.01% |
262,864
+8,105
| +3% | +$107K |
|
3002
Chunghwa Telecom
CHT
$34.5B
| $3.47M | ﹤0.01% |
115,381
-10,439
| -8% | -$313K |
|
|
XYZ
3003
Block, Inc.
XYZ
$45.2B
| $3.46M | ﹤0.01% |
+264,616
| New | +$3.46M |
|
|
BTU
3004
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.45M | ﹤0.01% |
449,782
+10,737
| +2% | +$82.5K |
|
|
HCCI
3005
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.44M | ﹤0.01% |
324,482
+10,930
| +3% | +$116K |
|
3006
ReposiTrak
TRAK
$306M
| $3.42M | ﹤0.01% |
287,484
+11,438
| +4% | +$136K |
|
3007
Energy Fuels
UUUU
$2.89B
| $3.4M | ﹤0.01% |
1,153,485
+28,431
| +3% | +$83.9K |
|
3008
Superior Group of Companies
SGC
$187M
| $3.4M | ﹤0.01% |
200,151
+5,426
| +3% | +$92.1K |
|
|
GEN
3009
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.38M | ﹤0.01% |
974,249
+27,755
| +3% | +$96.3K |
|
3010
Voyager Therapeutics
VYGR
$231M
| $3.38M | ﹤0.01% |
+154,350
| New | +$3.38M |
|
|
ZVO
3011
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | ﹤0.01% |
439,059
+15,132
| +4% | +$115K |
|
|
SHLD
3012
DELISTED
Sears Holding Corporation
SHLD
| $3.34M | ﹤0.01% |
162,497
+50,785
| +45% | +$1.04M |
|
|
BOJA
3013
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.3M | ﹤0.01% |
207,818
+7,381
| +4% | +$117K |
|
3014
Alarm.com
ALRM
$2.76B
| $3.29M | ﹤0.01% |
197,327
+6,240
| +3% | +$104K |
|
3015
Marchex
MCHX
$88.4M
| $3.28M | ﹤0.01% |
844,298
+27,174
| +3% | +$106K |
|
|
REXX
3016
DELISTED
Rex Energy Corporation
REXX
| $3.28M | ﹤0.01% |
312,290
+20,234
| +7% | +$212K |
|
3017
Ameresco
AMRC
$1.48B
| $3.25M | ﹤0.01% |
519,968
+17,465
| +3% | +$109K |
|
|
HIVE
3018
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.24M | ﹤0.01% |
634,292
+32,354
| +5% | +$165K |
|
3019
Regenxbio
RGNX
$483M
| $3.24M | ﹤0.01% |
+195,121
| New | +$3.24M |
|
3020
Xoma
XOMA
$442M
| $3.23M | ﹤0.01% |
121,455
-82,376
| -40% | -$2.19M |
|
|
TCS
3021
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.23M | ﹤0.01% |
26,244
+1,319
| +5% | +$162K |
|
3022
iShares MSCI Australia ETF
EWA
$1.56B
| $3.22M | ﹤0.01% |
169,956
+41,670
| +32% | +$790K |
|
3023
Evolution Petroleum
EPM
$179M
| $3.18M | ﹤0.01% |
660,450
+18,602
| +3% | +$89.5K |
|
3024
Protara Therapeutics
TARA
$120M
| $3.17M | ﹤0.01% |
5,116
+135
| +3% | +$83.8K |
|
3025
Donegal Group Class A
DGICA
$697M
| $3.17M | ﹤0.01% |
224,973
+7,370
| +3% | +$104K |
|