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 | |
|---|---|---|---|---|---|---|
3126
Pan American Silver
PAAS
$15.5B
| $1.56M | ﹤0.01% |
143,849
+2,766
| +2% | +$30.1K |
|
|
CALA
3127
DELISTED
Calithera Biosciences, Inc
CALA
| $1.56M | ﹤0.01% |
13,706
-560
| -4% | -$63.6K |
|
|
ACW
3128
DELISTED
Accuride Corp
ACW
| $1.54M | ﹤0.01% |
995,472
-55,230
| -5% | -$85.6K |
|
3129
Caesarstone
CSTE
$48.4M
| $1.54M | ﹤0.01% |
44,797
+14,602
| +48% | +$502K |
|
3130
Teva Pharmaceuticals
TEVA
$22.9B
| $1.51M | ﹤0.01% |
28,127
-12,816
| -31% | -$686K |
|
3131
Protara Therapeutics
TARA
$121M
| $1.5M | ﹤0.01% |
4,838
-278
| -5% | -$86.1K |
|
|
SIEN
3132
DELISTED
Sientra, Inc.
SIEN
| $1.49M | ﹤0.01% |
21,820
+4
| +0% | +$274 |
|
|
XRM
3133
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.48M | ﹤0.01% |
283,292
-16,295
| -5% | -$85.1K |
|
3134
Vivani Medical
VANI
$71.7M
| $1.48M | ﹤0.01% |
12,749
-719
| -5% | -$83.4K |
|
3135
iRadimed
IRMD
$907M
| $1.47M | ﹤0.01% |
76,645
+546
| +0.7% | +$10.5K |
|
|
EPE
3136
DELISTED
EP Energy Corporation
EPE
| $1.47M | ﹤0.01% |
324,143
-9,730
| -3% | -$44K |
|
3137
Travelzoo
TZOO
$105M
| $1.46M | ﹤0.01% |
180,220
-10,149
| -5% | -$82.4K |
|
|
ABTX
3138
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.46M | ﹤0.01% |
79,577
-230
| -0.3% | -$4.23K |
|
|
EXXI
3139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.46M | ﹤0.01% |
2,338,335
-95,686
| -4% | -$59.6K |
|
|
IMBI
3140
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.44M | ﹤0.01% |
123,254
+2,324
| +2% | +$27.2K |
|
3141
Clear Channel Outdoor Holdings
CCO
$651M
| $1.44M | ﹤0.01% |
306,404
-4,045
| -1% | -$19K |
|
|
BITA
3142
DELISTED
Bitauto Holdings Limited
BITA
| $1.44M | ﹤0.01% |
58,004
+6,480
| +13% | +$161K |
|
3143
Ericsson
ERIC
$26.4B
| $1.43M | ﹤0.01% |
142,343
+1,430
| +1% | +$14.3K |
|
|
IRS
3144
IRSA Inversiones y Representaciones
IRS
$906M
| $1.43M | ﹤0.01% |
99,062
-12,589
| -11% | -$181K |
|
3145
Blue Bird Corp
BLBD
$1.84B
| $1.41M | ﹤0.01% |
130,217
-7,231
| -5% | -$78.5K |
|
|
EARN
3146
Ellington Residential Mortgage REIT
EARN
$212M
| $1.41M | ﹤0.01% |
117,603
-30,304
| -20% | -$363K |
|
|
ABCD
3147
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.41M | ﹤0.01% |
329,528
-13,843
| -4% | -$59.1K |
|
|
VIA
3148
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.41M | ﹤0.01% |
31,240
-2,180
| -7% | -$98.1K |
|
|
STCN
3149
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.39M | ﹤0.01% |
101,086
-4,235
| -4% | -$58.1K |
|
|
POT
3150
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.38M | ﹤0.01% |
80,925
+60,238
| +291% | +$1.02M |
|