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 | |
|---|---|---|---|---|---|---|
|
NGD
3101
New Gold Inc
NGD
$5.16B
| $1.8M | ﹤0.01% |
482,940
+8,356
| +2% | +$31.2K |
|
3102
AppFolio
APPF
$9.9B
| $1.78M | ﹤0.01% |
145,175
-7,879
| -5% | -$96.4K |
|
3103
Canadian Solar
CSIQ
$729M
| $1.76M | ﹤0.01% |
91,374
+12,918
| +16% | +$249K |
|
|
HMIN
3104
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.76M | ﹤0.01% |
49,437
-2,988
| -6% | -$106K |
|
3105
CyberArk
CYBR
$23.5B
| $1.75M | ﹤0.01% |
41,088
+14,377
| +54% | +$613K |
|
|
EDN
3106
Edenor
EDN
$746M
| $1.75M | ﹤0.01% |
104,513
-13,287
| -11% | -$222K |
|
3107
Copel
ELP
$6.92B
| $1.74M | ﹤0.01% |
549,983
+72,863
| +15% | +$231K |
|
|
MYOK
3108
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.73M | ﹤0.01% |
161,129
-8,547
| -5% | -$91.6K |
|
|
CHMI
3109
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.71M | ﹤0.01% |
120,545
-26,934
| -18% | -$381K |
|
3110
Digital Turbine
APPS
$501M
| $1.7M | ﹤0.01% |
1,432,264
-80,553
| -5% | -$95.8K |
|
3111
Inseego
INSG
$200M
| $1.69M | ﹤0.01% |
95,599
-5,320
| -5% | -$94.2K |
|
3112
Enphase Energy
ENPH
$4.92B
| $1.66M | ﹤0.01% |
714,357
-41,080
| -5% | -$95.7K |
|
|
PN
3113
DELISTED
Patriot National, Inc.
PN
| $1.66M | ﹤0.01% |
215,009
-12,232
| -5% | -$94.2K |
|
|
CRESY
3114
Cresud
CRESY
$518M
| $1.65M | ﹤0.01% |
158,092
-20,067
| -11% | -$210K |
|
|
CMLS
3115
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.65M | ﹤0.01% |
443,169
-18,138
| -4% | -$67.4K |
|
|
PSIX
3116
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $1.65M | ﹤0.01% |
119,197
-6,750
| -5% | -$93.2K |
|
|
FCSC
3117
DELISTED
Fibrocell Science Inc.
FCSC
| $1.64M | ﹤0.01% |
43,843
-2,513
| -5% | -$94.2K |
|
|
FENX
3118
DELISTED
Fenix Parts, Inc.
FENX
| $1.62M | ﹤0.01% |
351,898
-18,584
| -5% | -$85.5K |
|
|
MR
3119
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.62M | ﹤0.01% |
74,902
-2,532
| -3% | -$54.7K |
|
|
I
3120
DELISTED
INTELSAT S. A.
I
| $1.62M | ﹤0.01% |
640,934
-26,496
| -4% | -$66.8K |
|
|
ROX
3121
DELISTED
Castle Brands, Inc.
ROX
| $1.6M | ﹤0.01% |
1,698,748
-97,751
| -5% | -$91.9K |
|
|
RC
3122
Ready Capital
RC
$689M
| $1.58M | ﹤0.01% |
106,195
-21,462
| -17% | -$320K |
|
3123
Ryerson Holding
RYI
$723M
| $1.57M | ﹤0.01% |
282,629
-12,505
| -4% | -$69.5K |
|
|
XBKS
3124
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.57M | ﹤0.01% |
88,709
-3,705
| -4% | -$65.6K |
|
3125
Cidara Therapeutics
CDTX
$1.66B
| $1.56M | ﹤0.01% |
6,156
-357
| -5% | -$90.7K |
|