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 | |
|---|---|---|---|---|---|---|
|
MHGC
3101
DELISTED
Morgans Hotel Group Co.
MHGC
| $2.4M | ﹤0.01% |
711,776
+22,459
| +3% | +$75.7K |
|
|
HLTH
3102
DELISTED
Nobilis Health Corp.
HLTH
| $2.39M | ﹤0.01% |
847,792
+18,959
| +2% | +$53.5K |
|
|
AMBR
3103
DELISTED
Amber Road, Inc.
AMBR
| $2.35M | ﹤0.01% |
461,791
+11,053
| +2% | +$56.3K |
|
3104
Omega Flex
OFLX
$347M
| $2.35M | ﹤0.01% |
71,028
+2,634
| +4% | +$87K |
|
3105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.32M | ﹤0.01% |
+47,649
| New | +$2.32M |
|
|
CORI
3106
DELISTED
Corium International, Inc.
CORI
| $2.32M | ﹤0.01% |
285,214
+15,481
| +6% | +$126K |
|
|
PAMT
3107
PAMT CORP Common Stock
PAMT
$265M
| $2.31M | ﹤0.01% |
335,192
+9,004
| +3% | +$62.1K |
|
3108
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.31M | ﹤0.01% |
41,407
-293
| -0.7% | -$16.4K |
|
|
PSIX
3109
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $2.3M | ﹤0.01% |
125,947
+3,550
| +3% | +$64.8K |
|
|
BREW
3110
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.29M | ﹤0.01% |
274,049
+8,552
| +3% | +$71.6K |
|
|
EGIO
3111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.29M | ﹤0.01% |
39,214
+1,316
| +3% | +$76.9K |
|
3112
Transportadora de Gas del Sur
TGS
$3.4B
| $2.28M | ﹤0.01% |
388,311
+64,583
| +20% | +$379K |
|
3113
Canadian Solar
CSIQ
$722M
| $2.27M | ﹤0.01% |
78,456
+7,891
| +11% | +$229K |
|
|
SD
3114
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.27M | ﹤0.01% |
11,358,861
+312,876
| +3% | +$62.6K |
|
3115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.25M | ﹤0.01% |
21,302
-100
| -0.5% | -$10.6K |
|
|
VIA
3116
DELISTED
Viacom Inc. Class A
VIA
| $2.25M | ﹤0.01% |
51,214
+6,688
| +15% | +$294K |
|
3117
Twin Disc
TWIN
$187M
| $2.24M | ﹤0.01% |
212,944
+7,205
| +4% | +$75.8K |
|
3118
Townsquare Media
TSQ
$115M
| $2.24M | ﹤0.01% |
186,948
+6,506
| +4% | +$77.8K |
|
3119
AppFolio
APPF
$10.1B
| $2.24M | ﹤0.01% |
153,054
+4,501
| +3% | +$65.7K |
|
3120
Cidara Therapeutics
CDTX
$1.64B
| $2.24M | ﹤0.01% |
6,513
+57
| +0.9% | +$19.6K |
|
|
JKS
3121
JinkoSolar
JKS
$1.22B
| $2.21M | ﹤0.01% |
+79,911
| New | +$2.21M |
|
3122
iShares MSCI Mexico ETF
EWW
$1.91B
| $2.21M | ﹤0.01% |
44,348
-2,066
| -4% | -$103K |
|
|
ROX
3123
DELISTED
Castle Brands, Inc.
ROX
| $2.21M | ﹤0.01% |
1,796,499
+50,360
| +3% | +$62K |
|
3124
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.21M | ﹤0.01% |
55,707
-948
| -2% | -$37.6K |
|
|
AE
3125
DELISTED
Adams Resources & Energy Inc.
AE
| $2.21M | ﹤0.01% |
57,474
+1,864
| +3% | +$71.6K |
|