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 | |
|---|---|---|---|---|---|---|
3076
Townsquare Media
TSQ
$115M
| $2.01M | ﹤0.01% |
179,437
-7,511
| -4% | -$84.2K |
|
3077
Regenxbio
RGNX
$465M
| $2M | ﹤0.01% |
185,317
-9,804
| -5% | -$106K |
|
|
SKUL
3078
DELISTED
SKULLCANDY INC
SKUL
| $2M | ﹤0.01% |
562,071
-26,679
| -5% | -$95K |
|
|
NEFF
3079
DELISTED
Neff Corporation
NEFF
| $1.99M | ﹤0.01% |
268,032
-12,737
| -5% | -$94.8K |
|
3080
Neurogene
NGNE
$271M
| $1.98M | ﹤0.01% |
11,236
+1,064
| +10% | +$188K |
|
|
NWBO
3081
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.98M | ﹤0.01% |
1,353,312
+58,481
| +5% | +$85.4K |
|
3082
PDS Biotechnology
PDSB
$54.5M
| $1.97M | ﹤0.01% |
10,756
-594
| -5% | -$109K |
|
|
ISRL
3083
DELISTED
Isramco Inc
ISRL
| $1.97M | ﹤0.01% |
24,090
+62
| +0.3% | +$5.07K |
|
3084
W&T Offshore
WTI
$257M
| $1.95M | ﹤0.01% |
891,736
-25,400
| -3% | -$55.6K |
|
3085
Transportadora de Gas del Sur
TGS
$3.18B
| $1.94M | ﹤0.01% |
344,505
-43,806
| -11% | -$246K |
|
|
NVTA
3086
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
188,035
-10,675
| -5% | -$109K |
|
3087
Veracyte
VCYT
$2.43B
| $1.92M | ﹤0.01% |
354,852
-2,467
| -0.7% | -$13.3K |
|
3088
Assembly Biosciences
ASMB
$168M
| $1.92M | ﹤0.01% |
31,785
-236
| -0.7% | -$14.2K |
|
|
TSL
3089
DELISTED
Trina Solar Limited
TSL
| $1.91M | ﹤0.01% |
191,913
+28,029
| +17% | +$279K |
|
|
IO
3090
DELISTED
ION Geophysical Corporation
IO
| $1.9M | ﹤0.01% |
235,489
-11,141
| -5% | -$90K |
|
|
STML
3091
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.89M | ﹤0.01% |
406,268
+1,724
| +0.4% | +$8.03K |
|
|
HNH
3092
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.88M | ﹤0.01% |
68,672
-3,011
| -4% | -$82.3K |
|
|
UPL
3093
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.87M | ﹤0.01% |
3,754,664
-303,767
| -7% | -$151K |
|
|
JKS
3094
JinkoSolar
JKS
$1.3B
| $1.86M | ﹤0.01% |
89,113
+9,202
| +12% | +$192K |
|
|
CJES
3095
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.86M | ﹤0.01% |
1,319,983
-25,171
| -2% | -$35.5K |
|
|
KANG
3096
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.85M | ﹤0.01% |
84,789
-3,867
| -4% | -$84.5K |
|
3097
Live Oak Bancshares
LOB
$1.67B
| $1.85M | ﹤0.01% |
123,329
-5,692
| -4% | -$85.4K |
|
3098
Xoma
XOMA
$452M
| $1.85M | ﹤0.01% |
119,631
-1,824
| -2% | -$28.2K |
|
|
VOLT
3099
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.84M | ﹤0.01% |
244,416
-12,834
| -5% | -$96.6K |
|
|
ATYR
3100
aTyr Pharma
ATYR
$591M
| $1.83M | ﹤0.01% |
33,177
+1,467
| +5% | +$80.9K |
|