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 | |
|---|---|---|---|---|---|---|
|
SYUT
3076
DELISTED
Synutra International, Inc.
SYUT
| $2.69M | ﹤0.01% |
570,130
+15,421
| +3% | +$72.6K |
|
3077
Natera
NTRA
$23.3B
| $2.66M | ﹤0.01% |
246,566
+7,898
| +3% | +$85.3K |
|
3078
Enphase Energy
ENPH
$4.88B
| $2.65M | ﹤0.01% |
755,437
+20,315
| +3% | +$71.3K |
|
3079
Core Molding Technologies
CMT
$180M
| $2.64M | ﹤0.01% |
206,027
+5,509
| +3% | +$70.7K |
|
|
PSV
3080
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $2.62M | ﹤0.01% |
49,707
+1,384
| +3% | +$72.9K |
|
3081
Clarus
CLAR
$149M
| $2.61M | ﹤0.01% |
593,129
+17,568
| +3% | +$77.3K |
|
|
RNWK
3082
DELISTED
RealNetworks Inc
RNWK
| $2.61M | ﹤0.01% |
613,737
+18,714
| +3% | +$79.5K |
|
3083
MasterCraft Boat Holdings
MCFT
$366M
| $2.6M | ﹤0.01% |
189,781
+5,367
| +3% | +$73.5K |
|
|
IHC
3084
DELISTED
Independence Holding Company
IHC
| $2.59M | ﹤0.01% |
187,252
+6,107
| +3% | +$84.6K |
|
|
AXAS
3085
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.57M | ﹤0.01% |
121,427
+2,936
| +2% | +$62.2K |
|
3086
Veracyte
VCYT
$2.42B
| $2.57M | ﹤0.01% |
357,319
+9,969
| +3% | +$71.8K |
|
3087
Global Industrial
GIC
$1.44B
| $2.55M | ﹤0.01% |
296,995
+9,597
| +3% | +$82.5K |
|
|
STML
3088
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.55M | ﹤0.01% |
404,544
+12,719
| +3% | +$80.3K |
|
3089
iShares MBS ETF
MBB
$41.5B
| $2.54M | ﹤0.01% |
23,598
-10,137
| -30% | -$1.09M |
|
3090
Neurogene
NGNE
$265M
| $2.54M | ﹤0.01% |
+10,172
| New | +$2.54M |
|
|
FENX
3091
DELISTED
Fenix Parts, Inc.
FENX
| $2.52M | ﹤0.01% |
370,482
+10,790
| +3% | +$73.3K |
|
3092
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.5M | ﹤0.01% |
+55,124
| New | +$2.5M |
|
|
MYOK
3093
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.49M | ﹤0.01% |
+169,676
| New | +$2.49M |
|
|
ENTL
3094
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.48M | ﹤0.01% |
147,292
+4,011
| +3% | +$67.6K |
|
|
EUMV
3095
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $2.47M | ﹤0.01% |
+104,758
| New | +$2.47M |
|
|
EXXI
3096
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.46M | ﹤0.01% |
2,434,021
+42,499
| +2% | +$42.9K |
|
3097
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $2.46M | ﹤0.01% |
+35,469
| New | +$2.46M |
|
|
STCN
3098
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.44M | ﹤0.01% |
105,321
+3,546
| +3% | +$82.1K |
|
|
FUEL
3099
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | ﹤0.01% |
694,675
+21,671
| +3% | +$75.6K |
|
|
REXI
3100
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $2.4M | ﹤0.01% |
391,510
-19,842
| -5% | -$122K |
|