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 | |
|---|---|---|---|---|---|---|
|
UNIS
3026
DELISTED
Unilife Corporation
UNIS
| $2.43M | ﹤0.01% |
357,419
+47,499
| +15% | +$323K |
|
|
MRIN
3027
DELISTED
Marin Software
MRIN
| $2.43M | ﹤0.01% |
19,129
+582
| +3% | +$73.8K |
|
|
EGLT
3028
DELISTED
Egalet Corporation
EGLT
| $2.43M | ﹤0.01% |
353,437
+28,959
| +9% | +$199K |
|
3029
Omega Flex
OFLX
$341M
| $2.42M | ﹤0.01% |
69,655
-1,373
| -2% | -$47.8K |
|
|
SOHU
3030
Sohu.com
SOHU
$480M
| $2.42M | ﹤0.01% |
48,765
+1,764
| +4% | +$87.4K |
|
|
REXX
3031
DELISTED
Rex Energy Corporation
REXX
| $2.41M | ﹤0.01% |
313,990
+1,700
| +0.5% | +$13.1K |
|
|
UDF
3032
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.4M | ﹤0.01% |
751,201
-52,592
| -7% | -$168K |
|
|
TRQ
3033
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.4M | ﹤0.01% |
94,587
-11,778
| -11% | -$299K |
|
|
RNWK
3034
DELISTED
RealNetworks Inc
RNWK
| $2.39M | ﹤0.01% |
589,025
-24,712
| -4% | -$100K |
|
3035
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.36M | ﹤0.01% |
43,987
-361
| -0.8% | -$19.4K |
|
|
AXAS
3036
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.36M | ﹤0.01% |
116,640
-4,787
| -4% | -$96.7K |
|
|
INST
3037
DELISTED
Instructure, Inc.
INST
| $2.32M | ﹤0.01% |
129,163
-4,140
| -3% | -$74.3K |
|
3038
Adecoagro
AGRO
$806M
| $2.3M | ﹤0.01% |
199,319
-30,201
| -13% | -$349K |
|
3039
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.3M | ﹤0.01% |
1,964,900
-77,601
| -4% | -$90.8K |
|
3040
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.3M | ﹤0.01% |
20,802
-500
| -2% | -$55.2K |
|
3041
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.29M | ﹤0.01% |
40,845
-562
| -1% | -$31.5K |
|
|
NM
3042
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.29M | ﹤0.01% |
202,277
-8,707
| -4% | -$98.4K |
|
|
CBK
3043
DELISTED
Christopher & Banks Corporation
CBK
| $2.28M | ﹤0.01% |
953,262
-40,568
| -4% | -$96.9K |
|
|
PCO
3044
DELISTED
Pendrell Corporation - Class A
PCO
| $2.27M | ﹤0.01% |
4,288
+3
| +0.1% | +$1.59K |
|
|
RPT
3045
Rithm Property Trust Inc.
RPT
$124M
| $2.27M | ﹤0.01% |
209,678
-28,890
| -12% | -$312K |
|
3046
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.24M | ﹤0.01% |
75,424
-78,599
| -51% | -$2.34M |
|
|
GST
3047
DELISTED
Gastar Exploration Inc.
GST
| $2.24M | ﹤0.01% |
2,032,081
-43,998
| -2% | -$48.4K |
|
3048
Natera
NTRA
$23.1B
| $2.23M | ﹤0.01% |
234,515
-12,051
| -5% | -$115K |
|
|
VIA
3049
DELISTED
Viacom Inc. Class A
VIA
| $2.23M | ﹤0.01% |
49,177
-2,037
| -4% | -$92.3K |
|
|
GEN
3050
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.23M | ﹤0.01% |
959,117
-15,132
| -2% | -$35.1K |
|