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 | |
|---|---|---|---|---|---|---|
3051
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.21M | ﹤0.01% |
240,094
-10,217
| -4% | -$94.2K |
|
3052
Workiva
WK
$4.34B
| $2.21M | ﹤0.01% |
190,062
-10,366
| -5% | -$121K |
|
|
AE
3053
DELISTED
Adams Resources & Energy Inc.
AE
| $2.21M | ﹤0.01% |
55,280
-2,194
| -4% | -$87.7K |
|
|
FUEL
3054
DELISTED
Rocket Fuel Inc.
FUEL
| $2.21M | ﹤0.01% |
701,723
+7,048
| +1% | +$22.2K |
|
3055
Twin Disc
TWIN
$190M
| $2.19M | ﹤0.01% |
216,325
+3,381
| +2% | +$34.2K |
|
|
TCS
3056
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.19M | ﹤0.01% |
24,880
-1,364
| -5% | -$120K |
|
|
PZE
3057
DELISTED
Petrobras Argentina S A
PZE
| $2.19M | ﹤0.01% |
333,612
-42,965
| -11% | -$281K |
|
3058
Teladoc Health
TDOC
$1.36B
| $2.17M | ﹤0.01% |
225,474
-9,610
| -4% | -$92.3K |
|
|
REXI
3059
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.16M | ﹤0.01% |
374,957
-16,553
| -4% | -$95.5K |
|
|
ONDK
3060
DELISTED
On Deck Capital, Inc.
ONDK
| $2.16M | ﹤0.01% |
277,503
-13,757
| -5% | -$107K |
|
|
BREW
3061
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.15M | ﹤0.01% |
261,605
-12,444
| -5% | -$102K |
|
|
PSV
3062
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.13M | ﹤0.01% |
47,620
-2,087
| -4% | -$93.5K |
|
3063
Uranium Energy
UEC
$5.27B
| $2.13M | ﹤0.01% |
2,845,931
+226,622
| +9% | +$170K |
|
|
SGM
3064
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.12M | ﹤0.01% |
369,670
-10,084
| -3% | -$57.9K |
|
3065
Marine Products Corp
MPX
$316M
| $2.12M | ﹤0.01% |
279,040
-5,647
| -2% | -$42.9K |
|
|
AGRX
3066
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.12M | ﹤0.01% |
170
+29
| +21% | +$361K |
|
|
VNET
3067
VNET Group
VNET
$2.57B
| $2.11M | ﹤0.01% |
105,432
+3,674
| +4% | +$73.4K |
|
3068
Commercial Vehicle Group
CVGI
$72.9M
| $2.1M | ﹤0.01% |
790,790
-7,536
| -0.9% | -$20K |
|
|
GUID
3069
DELISTED
Guidance Software, Inc.
GUID
| $2.09M | ﹤0.01% |
485,235
-28,029
| -5% | -$121K |
|
3070
McEwen Inc.
MUX
$748M
| $2.06M | ﹤0.01% |
109,700
-2,526
| -2% | -$47.5K |
|
|
ICD
3071
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.06M | ﹤0.01% |
21,612
+217
| +1% | +$20.7K |
|
3072
Eldorado Gold
EGO
$5.7B
| $2.06M | ﹤0.01% |
130,403
-4,450
| -3% | -$70.3K |
|
|
RICE
3073
DELISTED
Rice Energy Inc.
RICE
| $2.06M | ﹤0.01% |
147,509
| – | – |
|
3074
Tilly's
TLYS
$57.3M
| $2.03M | ﹤0.01% |
302,797
+1,632
| +0.5% | +$10.9K |
|
|
FOGO
3075
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.01M | ﹤0.01% |
128,898
-6,603
| -5% | -$103K |
|