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 | |
|---|---|---|---|---|---|---|
3001
Clarus
CLAR
$147M
| $2.56M | ﹤0.01% |
569,222
-23,907
| -4% | -$108K |
|
3002
ReposiTrak
TRAK
$311M
| $2.56M | ﹤0.01% |
283,339
-4,145
| -1% | -$37.5K |
|
3003
MasterCraft Boat Holdings
MCFT
$362M
| $2.54M | ﹤0.01% |
180,437
-9,344
| -5% | -$132K |
|
|
ENTL
3004
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.54M | ﹤0.01% |
139,522
-7,770
| -5% | -$141K |
|
3005
Core Molding Technologies
CMT
$182M
| $2.53M | ﹤0.01% |
202,910
-3,117
| -2% | -$38.9K |
|
3006
CytomX Therapeutics
CTMX
$330M
| $2.53M | ﹤0.01% |
196,282
-10,644
| -5% | -$137K |
|
|
PZN
3007
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.53M | ﹤0.01% |
334,541
-4,317
| -1% | -$32.6K |
|
3008
Nature's Sunshine
NATR
$299M
| $2.52M | ﹤0.01% |
262,924
-10,867
| -4% | -$104K |
|
|
JONE
3009
DELISTED
Jones Energy, Inc.
JONE
| $2.52M | ﹤0.01% |
41,198
+132
| +0.3% | +$8.08K |
|
3010
Vince Holding
VNCE
$34M
| $2.48M | ﹤0.01% |
39,227
-1,349
| -3% | -$85.4K |
|
|
GNMX
3011
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $2.48M | ﹤0.01% |
564,359
-31,988
| -5% | -$141K |
|
3012
Ameresco
AMRC
$1.44B
| $2.48M | ﹤0.01% |
519,522
-446
| -0.1% | -$2.13K |
|
|
EMKR
3013
DELISTED
Emcore Corp
EMKR
| $2.47M | ﹤0.01% |
49,409
-2,054
| -4% | -$103K |
|
|
AMBR
3014
DELISTED
Amber Road, Inc.
AMBR
| $2.47M | ﹤0.01% |
456,298
-5,493
| -1% | -$29.7K |
|
3015
Rapid7
RPD
$1.27B
| $2.47M | ﹤0.01% |
188,574
-8,594
| -4% | -$112K |
|
|
CDMO
3016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.46M | ﹤0.01% |
837,164
+82,904
| +11% | +$244K |
|
|
ALR
3017
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.46M | ﹤0.01% |
107,504
-4,483
| -4% | -$103K |
|
3018
Genie Energy
GNE
$404M
| $2.45M | ﹤0.01% |
322,496
-14,336
| -4% | -$109K |
|
|
HDP
3019
DELISTED
Hortonworks, Inc.
HDP
| $2.45M | ﹤0.01% |
217,184
+26,157
| +14% | +$296K |
|
3020
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.45M | ﹤0.01% |
54,656
-468
| -0.8% | -$21K |
|
|
SHLD
3021
DELISTED
Sears Holding Corporation
SHLD
| $2.45M | ﹤0.01% |
159,956
-2,541
| -2% | -$38.9K |
|
|
EUMV
3022
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.45M | ﹤0.01% |
103,911
-847
| -0.8% | -$19.9K |
|
|
PAMT
3023
PAMT CORP Common Stock
PAMT
$258M
| $2.44M | ﹤0.01% |
317,420
-17,772
| -5% | -$137K |
|
3024
Preformed Line Products
PLPC
$979M
| $2.44M | ﹤0.01% |
66,906
-2,688
| -4% | -$98.1K |
|
3025
CorMedix
CRMD
$966M
| $2.44M | ﹤0.01% |
184,141
-638
| -0.3% | -$8.45K |
|