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 | |
|---|---|---|---|---|---|---|
3126
Commercial Vehicle Group
CVGI
$72.1M
| $2.2M | ﹤0.01% |
798,326
+21,025
| +3% | +$58K |
|
3127
Gerdau
GGB
$6.21B
| $2.19M | ﹤0.01% |
2,301,030
+260,054
| +13% | +$248K |
|
|
CALA
3128
DELISTED
Calithera Biosciences, Inc
CALA
| $2.19M | ﹤0.01% |
14,266
+482
| +3% | +$73.8K |
|
|
VMEM
3129
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.18M | ﹤0.01% |
605,693
+15,093
| +3% | +$54.3K |
|
|
ICD
3130
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.16M | ﹤0.01% |
21,395
+699
| +3% | +$70.6K |
|
|
IMBI
3131
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.15M | ﹤0.01% |
120,930
| – | – |
|
|
VNET
3132
VNET Group
VNET
$2.45B
| $2.15M | ﹤0.01% |
+101,758
| New | +$2.15M |
|
|
NEFF
3133
DELISTED
Neff Corporation
NEFF
| $2.15M | ﹤0.01% |
280,769
+2,176
| +0.8% | +$16.7K |
|
|
PCO
3134
DELISTED
Pendrell Corporation - Class A
PCO
| $2.15M | ﹤0.01% |
4,285
+139
| +3% | +$69.6K |
|
|
ISRL
3135
DELISTED
Isramco Inc
ISRL
| $2.15M | ﹤0.01% |
24,028
+622
| +3% | +$55.6K |
|
3136
iRadimed
IRMD
$945M
| $2.13M | ﹤0.01% |
76,099
+9,870
| +15% | +$277K |
|
3137
W&T Offshore
WTI
$258M
| $2.12M | ﹤0.01% |
917,136
+31,777
| +4% | +$73.4K |
|
|
MR
3138
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.11M | ﹤0.01% |
77,434
+2,189
| +3% | +$59.8K |
|
|
VOLT
3139
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.09M | ﹤0.01% |
257,250
+7,637
| +3% | +$62.2K |
|
|
PZE
3140
DELISTED
Petrobras Argentina S A
PZE
| $2.09M | ﹤0.01% |
376,577
-22,486
| -6% | -$125K |
|
|
SGM
3141
DELISTED
Stonegate Mortgage Corporation
SGM
| $2.07M | ﹤0.01% |
379,754
+13,206
| +4% | +$72K |
|
|
EDN
3142
Edenor
EDN
$789M
| $2.07M | ﹤0.01% |
117,800
-6,257
| -5% | -$110K |
|
|
CRESY
3143
Cresud
CRESY
$537M
| $2.06M | ﹤0.01% |
178,159
-12,654
| -7% | -$147K |
|
|
FOGO
3144
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.05M | ﹤0.01% |
135,501
+3,760
| +3% | +$57K |
|
|
EGLE
3145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.02M | ﹤0.01% |
4,100
+114
| +3% | +$56.2K |
|
3146
Digital Turbine
APPS
$494M
| $2.01M | ﹤0.01% |
1,512,817
+232,765
| +18% | +$310K |
|
3147
Eldorado Gold
EGO
$5.62B
| $2M | ﹤0.01% |
134,853
-53,786
| -29% | -$799K |
|
3148
Arcturus Therapeutics
ARCT
$490M
| $2M | ﹤0.01% |
+45,485
| New | +$2M |
|
3149
Tilly's
TLYS
$59.7M
| $2M | ﹤0.01% |
301,165
+6,251
| +2% | +$41.5K |
|
|
CVRS
3150
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.98M | ﹤0.01% |
615,409
+24,875
| +4% | +$79.8K |
|