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 | |
|---|---|---|---|---|---|---|
|
XBKS
3176
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.7M | ﹤0.01% |
92,414
+3,066
| +3% | +$56.4K |
|
3177
Inseego
INSG
$208M
| $1.69M | ﹤0.01% |
100,919
+2,747
| +3% | +$45.9K |
|
|
ABCD
3178
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.67M | ﹤0.01% |
343,371
+11,180
| +3% | +$54.2K |
|
|
KEG
3179
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.65M | ﹤0.01% |
3,429,441
+90,564
| +3% | +$43.7K |
|
|
AUY
3180
DELISTED
Yamana Gold, Inc.
AUY
| $1.65M | ﹤0.01% |
887,702
-360,963
| -29% | -$671K |
|
|
CHCT
3181
Community Healthcare Trust
CHCT
$446M
| $1.65M | ﹤0.01% |
89,535
+70,035
| +359% | +$1.29M |
|
|
CBK
3182
DELISTED
Christopher & Banks Corporation
CBK
| $1.64M | ﹤0.01% |
993,830
-121,744
| -11% | -$201K |
|
|
NVTA
3183
DELISTED
Invitae Corporation
NVTA
| $1.63M | ﹤0.01% |
198,710
+5,429
| +3% | +$44.6K |
|
|
OIBR
3184
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.62M | ﹤0.01% |
3,485,489
+2,695,990
| +341% | +$1.25M |
|
|
RICE
3185
DELISTED
Rice Energy Inc.
RICE
| $1.61M | ﹤0.01% |
147,509
| – | – |
|
3186
Travelzoo
TZOO
$106M
| $1.59M | ﹤0.01% |
190,369
+5,101
| +3% | +$42.7K |
|
|
SSE
3187
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.56M | ﹤0.01% |
1,487,900
+39,789
| +3% | +$41.8K |
|
3188
Verastem
VSTM
$575M
| $1.56M | ﹤0.01% |
69,778
-42,209
| -38% | -$942K |
|
|
UNIS
3189
DELISTED
Unilife Corporation
UNIS
| $1.53M | ﹤0.01% |
309,920
+5,714
| +2% | +$28.3K |
|
|
PN
3190
DELISTED
Patriot National, Inc.
PN
| $1.53M | ﹤0.01% |
227,241
+6,371
| +3% | +$42.8K |
|
|
NYNY
3191
DELISTED
Empire Resorts, Inc.
NYNY
| $1.48M | ﹤0.01% |
82,464
+1,327
| +2% | +$23.9K |
|
|
GI
3192
DELISTED
EndoChoice Holdings, Inc.
GI
| $1.48M | ﹤0.01% |
176,765
+5,094
| +3% | +$42.5K |
|
|
HNH
3193
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.47M | ﹤0.01% |
71,683
+2,314
| +3% | +$47.5K |
|
|
EPE
3194
DELISTED
EP Energy Corporation
EPE
| $1.46M | ﹤0.01% |
333,873
+11,645
| +4% | +$51K |
|
|
BITA
3195
DELISTED
Bitauto Holdings Limited
BITA
| $1.46M | ﹤0.01% |
+51,524
| New | +$1.46M |
|
3196
Lifeway Foods
LWAY
$499M
| $1.42M | ﹤0.01% |
127,531
+3,573
| +3% | +$39.7K |
|
3197
Equity Bancshares
EQBK
$805M
| $1.4M | ﹤0.01% |
+59,712
| New | +$1.4M |
|
3198
Blue Bird Corp
BLBD
$1.85B
| $1.39M | ﹤0.01% |
137,448
+4,077
| +3% | +$41.3K |
|
3199
Ryerson Holding
RYI
$728M
| $1.38M | ﹤0.01% |
295,134
+9,442
| +3% | +$44.1K |
|
3200
Ericsson
ERIC
$26.8B
| $1.35M | ﹤0.01% |
140,913
-462,257
| -77% | -$4.44M |
|