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 | |
|---|---|---|---|---|---|---|
|
XTLY
3151
DELISTED
Xactly Corporation
XTLY
| $1.37M | ﹤0.01% |
200,223
-10,728
| -5% | -$73.5K |
|
|
GOLD
3152
DELISTED
Randgold Resources Ltd
GOLD
| $1.35M | ﹤0.01% |
14,905
+9,152
| +159% | +$831K |
|
|
ALIM
3153
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.35M | ﹤0.01% |
51,275
-2,972
| -5% | -$78K |
|
3154
Arcturus Therapeutics
ARCT
$470M
| $1.34M | ﹤0.01% |
50,659
+5,174
| +11% | +$137K |
|
|
IMN
3155
DELISTED
Imation
IMN
| $1.34M | ﹤0.01% |
864,616
| – | – |
|
|
VSLR
3156
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.33M | ﹤0.01% |
501,226
-6,216
| -1% | -$16.5K |
|
3157
Hallador Energy
HNRG
$763M
| $1.31M | ﹤0.01% |
286,225
+5,693
| +2% | +$26K |
|
3158
Lifeway Foods
LWAY
$509M
| $1.31M | ﹤0.01% |
120,542
-6,989
| -5% | -$75.7K |
|
|
AST
3159
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.29M | ﹤0.01% |
273,653
-8,443
| -3% | -$39.7K |
|
3160
Voyager Therapeutics
VYGR
$232M
| $1.28M | ﹤0.01% |
146,528
-7,822
| -5% | -$68.3K |
|
3161
Verastem
VSTM
$598M
| $1.27M | ﹤0.01% |
66,855
-2,923
| -4% | -$55.4K |
|
3162
Equity Bancshares
EQBK
$800M
| $1.25M | ﹤0.01% |
59,689
-23
| -0% | -$483 |
|
|
RTK
3163
DELISTED
Rentech, Inc.
RTK
| $1.24M | ﹤0.01% |
556,295
| – | – |
|
|
KEG
3164
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.23M | ﹤0.01% |
3,322,369
-107,072
| -3% | -$39.5K |
|
|
CWEI
3165
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.22M | ﹤0.01% |
136,925
-12,647
| -8% | -$113K |
|
|
BVH
3166
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.21M | ﹤0.01% |
15,145
+713
| +5% | +$56.9K |
|
|
JOBS
3167
DELISTED
51job, Inc.
JOBS
| $1.2M | ﹤0.01% |
38,652
-1,778
| -4% | -$55.2K |
|
|
VMEM
3168
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | ﹤0.01% |
572,949
-32,744
| -5% | -$68.4K |
|
|
AINC
3169
DELISTED
Ashford Inc.
AINC
| $1.19M | ﹤0.01% |
26,027
+600
| +2% | +$27.4K |
|
|
AGU
3170
DELISTED
Agrium
AGU
| $1.18M | ﹤0.01% |
13,413
+9,877
| +279% | +$872K |
|
3171
Arcos Dorados Holdings
ARCO
$1.43B
| $1.18M | ﹤0.01% |
322,609
-41,015
| -11% | -$150K |
|
|
APIC
3172
DELISTED
Apigee Corporation Common Stock
APIC
| $1.18M | ﹤0.01% |
141,681
+3,621
| +3% | +$30.1K |
|
|
PTX
3173
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.17M | ﹤0.01% |
111,782
-6,378
| -5% | -$67K |
|
|
ALTA
3174
DELISTED
Altabancorp Common Stock
ALTA
| $1.17M | ﹤0.01% |
73,920
-2,892
| -4% | -$45.8K |
|
|
NOAH
3175
Noah Holdings
NOAH
$781M
| $1.15M | ﹤0.01% |
46,381
-389
| -0.8% | -$9.68K |
|