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 | |
|---|---|---|---|---|---|---|
|
AINC
3201
DELISTED
Ashford Inc.
AINC
| $1.35M | ﹤0.01% |
25,427
+686
| +3% | +$36.5K |
|
|
IRS
3202
IRSA Inversiones y Representaciones
IRS
$958M
| $1.32M | ﹤0.01% |
111,651
-10,890
| -9% | -$129K |
|
|
ALTA
3203
DELISTED
Altabancorp Common Stock
ALTA
| $1.32M | ﹤0.01% |
76,812
+11,038
| +17% | +$190K |
|
3204
Caesarstone
CSTE
$49.8M
| $1.31M | ﹤0.01% |
+30,195
| New | +$1.31M |
|
|
NOAH
3205
Noah Holdings
NOAH
$793M
| $1.31M | ﹤0.01% |
+46,770
| New | +$1.31M |
|
|
SIEN
3206
DELISTED
Sientra, Inc.
SIEN
| $1.29M | ﹤0.01% |
21,816
+607
| +3% | +$35.9K |
|
3207
Hallador Energy
HNRG
$736M
| $1.28M | ﹤0.01% |
280,532
+9,607
| +4% | +$43.8K |
|
|
AIQ
3208
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.26M | ﹤0.01% |
136,727
+4,910
| +4% | +$45.1K |
|
|
CMLS
3209
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.22M | ﹤0.01% |
461,307
+14,225
| +3% | +$37.6K |
|
3210
TotalEnergies
TTE
$134B
| $1.21M | ﹤0.01% |
26,884
-591
| -2% | -$26.6K |
|
3211
CyberArk
CYBR
$23.8B
| $1.21M | ﹤0.01% |
+26,711
| New | +$1.21M |
|
3212
KalVista Pharmaceuticals
KALV
$746M
| $1.2M | ﹤0.01% |
23,707
+685
| +3% | +$34.7K |
|
|
JOBS
3213
DELISTED
51job, Inc.
JOBS
| $1.19M | ﹤0.01% |
+40,430
| New | +$1.19M |
|
3214
McEwen Inc.
MUX
$747M
| $1.19M | ﹤0.01% |
112,226
+17,248
| +18% | +$183K |
|
|
IMN
3215
DELISTED
Imation
IMN
| $1.19M | ﹤0.01% |
864,616
| – | – |
|
3216
vTv Therapeutics
VTVT
$52.5M
| $1.15M | ﹤0.01% |
4,213
+547
| +15% | +$149K |
|
|
BVH
3217
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
14,432
+474
| +3% | +$37.1K |
|
3218
Lantheus
LNTH
$3.74B
| $1.12M | ﹤0.01% |
332,600
+40,890
| +14% | +$138K |
|
3219
Copel
ELP
$6.91B
| $1.12M | ﹤0.01% |
477,120
+6,135
| +1% | +$14.4K |
|
|
IVTY
3220
DELISTED
Invuity, Inc
IVTY
| $1.11M | ﹤0.01% |
125,864
+16,398
| +15% | +$145K |
|
|
APIC
3221
DELISTED
Apigee Corporation Common Stock
APIC
| $1.11M | ﹤0.01% |
138,060
+3,889
| +3% | +$31.2K |
|
|
AST
3222
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $1.11M | ﹤0.01% |
282,096
+7,795
| +3% | +$30.6K |
|
|
JMEI
3223
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.11M | ﹤0.01% |
+12,199
| New | +$1.11M |
|
|
NGD
3224
New Gold Inc
NGD
$5.17B
| $1.1M | ﹤0.01% |
474,584
-194,049
| -29% | -$450K |
|
3225
Arcos Dorados Holdings
ARCO
$1.49B
| $1.1M | ﹤0.01% |
+363,624
| New | +$1.1M |
|