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 | |
|---|---|---|---|---|---|---|
|
FCSC
3026
DELISTED
Fibrocell Science Inc.
FCSC
| $3.16M | ﹤0.01% |
46,356
+1,263
| +3% | +$86.2K |
|
|
EMKR
3027
DELISTED
Emcore Corp
EMKR
| $3.16M | ﹤0.01% |
51,463
+1,702
| +3% | +$104K |
|
|
IBCD
3028
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.13M | ﹤0.01% |
128,400
| – | – |
|
3029
Option Care Health
OPCH
$4.66B
| $3.11M | ﹤0.01% |
444,138
+11,011
| +3% | +$77.1K |
|
3030
VirnetX
VHC
$74.6M
| $3.1M | ﹤0.01% |
60,365
+1,446
| +2% | +$74.3K |
|
|
HNP
3031
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.1M | ﹤0.01% |
90,400
-4,124
| -4% | -$141K |
|
|
GUID
3032
DELISTED
Guidance Software, Inc.
GUID
| $3.09M | ﹤0.01% |
513,264
+14,091
| +3% | +$84.8K |
|
|
ZINC
3033
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.08M | ﹤0.01% |
1,500,257
+78,431
| +6% | +$161K |
|
|
IBCE
3034
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $3.06M | ﹤0.01% |
129,000
| – | – |
|
|
GNCA
3035
DELISTED
Genocea Biosciences, Inc.
GNCA
| $3.05M | ﹤0.01% |
72,344
+1,907
| +3% | +$80.4K |
|
|
CLCT
3036
DELISTED
Collectors Universe
CLCT
| $3.02M | ﹤0.01% |
194,878
+5,218
| +3% | +$80.9K |
|
3037
Harvard Bioscience
HBIO
$20M
| $3.02M | ﹤0.01% |
870,359
+27,802
| +3% | +$96.5K |
|
|
NVEE
3038
DELISTED
NV5 Global
NVEE
| $3.02M | ﹤0.01% |
548,924
+9,108
| +2% | +$50K |
|
3039
Noodles & Co
NDLS
$30.6M
| $3M | ﹤0.01% |
309,941
+20,574
| +7% | +$199K |
|
|
ONDK
3040
DELISTED
On Deck Capital, Inc.
ONDK
| $3M | ﹤0.01% |
291,260
+5,263
| +2% | +$54.2K |
|
3041
Rapid7
RPD
$1.26B
| $2.98M | ﹤0.01% |
197,168
+7,063
| +4% | +$107K |
|
3042
Duluth Holdings
DLTH
$133M
| $2.97M | ﹤0.01% |
+203,640
| New | +$2.97M |
|
|
TTOO
3043
DELISTED
T2 Biosystems, Inc
TTOO
| $2.96M | ﹤0.01% |
54
+7
| +15% | +$383K |
|
3044
FuelCell Energy
FCEL
$209M
| $2.95M | ﹤0.01% |
1,651
+183
| +12% | +$327K |
|
3045
Universal Logistics Holdings
ULH
$633M
| $2.94M | ﹤0.01% |
209,583
+6,228
| +3% | +$87.5K |
|
3046
Preformed Line Products
PLPC
$953M
| $2.93M | ﹤0.01% |
69,594
+2,274
| +3% | +$95.7K |
|
|
PZN
3047
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.91M | ﹤0.01% |
338,858
+9,106
| +3% | +$78.3K |
|
3048
Johnson Outdoors
JOUT
$416M
| $2.91M | ﹤0.01% |
132,895
+4,459
| +3% | +$97.6K |
|
|
JONE
3049
DELISTED
Jones Energy, Inc.
JONE
| $2.91M | ﹤0.01% |
41,066
+1,432
| +4% | +$101K |
|
|
VVUS
3050
DELISTED
Vivus Inc
VVUS
| $2.9M | ﹤0.01% |
283,959
-139,284
| -33% | -$1.42M |
|