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 | |
|---|---|---|---|---|---|---|
|
ALIM
3151
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.97M | ﹤0.01% |
54,247
-42,205
| -44% | -$1.53M |
|
|
RTK
3152
DELISTED
Rentech, Inc.
RTK
| $1.96M | ﹤0.01% |
556,295
+52,646
| +10% | +$185K |
|
3153
Teck Resources
TECK
$20.4B
| $1.94M | ﹤0.01% |
503,225
-171,687
| -25% | -$663K |
|
|
INXN
3154
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | ﹤0.01% |
+64,335
| New | +$1.94M |
|
3155
Kinross Gold
KGC
$28.3B
| $1.94M | ﹤0.01% |
1,065,638
-437,576
| -29% | -$796K |
|
|
RC
3156
Ready Capital
RC
$698M
| $1.93M | ﹤0.01% |
127,657
-12,087
| -9% | -$182K |
|
|
CHMI
3157
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.92M | ﹤0.01% |
147,479
-10,921
| -7% | -$142K |
|
3158
Vivani Medical
VANI
$71.1M
| $1.9M | ﹤0.01% |
13,468
+301
| +2% | +$42.6K |
|
|
ABTX
3159
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.89M | ﹤0.01% |
+79,807
| New | +$1.89M |
|
3160
CorMedix
CRMD
$977M
| $1.88M | ﹤0.01% |
184,779
+4,930
| +3% | +$50.1K |
|
|
IO
3161
DELISTED
ION Geophysical Corporation
IO
| $1.86M | ﹤0.01% |
246,630
-307,475
| -55% | -$2.32M |
|
3162
Vince Holding
VNCE
$40.3M
| $1.86M | ﹤0.01% |
40,576
+876
| +2% | +$40.1K |
|
|
GOGL
3163
DELISTED
Golden Ocean Group
GOGL
| $1.83M | ﹤0.01% |
342,477
+9,659
| +3% | +$51.7K |
|
3164
Live Oak Bancshares
LOB
$1.69B
| $1.83M | ﹤0.01% |
129,021
+2,725
| +2% | +$38.7K |
|
|
EARN
3165
Ellington Residential Mortgage REIT
EARN
$212M
| $1.83M | ﹤0.01% |
147,907
-14,197
| -9% | -$175K |
|
|
KANG
3166
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.81M | ﹤0.01% |
+88,656
| New | +$1.81M |
|
|
TSL
3167
DELISTED
Trina Solar Limited
TSL
| $1.81M | ﹤0.01% |
163,884
-1,770
| -1% | -$19.5K |
|
|
XTLY
3168
DELISTED
Xactly Corporation
XTLY
| $1.8M | ﹤0.01% |
210,951
+27,774
| +15% | +$237K |
|
|
HMIN
3169
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.79M | ﹤0.01% |
+52,425
| New | +$1.79M |
|
|
ACW
3170
DELISTED
Accuride Corp
ACW
| $1.74M | ﹤0.01% |
1,050,702
+29,148
| +3% | +$48.4K |
|
3171
Clear Channel Outdoor Holdings
CCO
$661M
| $1.74M | ﹤0.01% |
310,449
+21,132
| +7% | +$118K |
|
|
VIA
3172
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.73M | ﹤0.01% |
33,420
+667
| +2% | +$34.5K |
|
|
AREX
3173
DELISTED
Approach Resources Inc.
AREX
| $1.72M | ﹤0.01% |
936,788
-1,304,411
| -58% | -$2.4M |
|
3174
Marine Products Corp
MPX
$325M
| $1.72M | ﹤0.01% |
284,687
+7,682
| +3% | +$46.4K |
|
|
DMTX
3175
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.72M | ﹤0.01% |
+152,354
| New | +$1.72M |
|