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 | |
|---|---|---|---|---|---|---|
|
NW.PRC.CL
1876
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $24.2M | 0.01% |
935,217
+41,617
| +5% | +$1.08M |
|
|
RLYP
1877
DELISTED
RELYPSA INC COM
RLYP
| $24M | 0.01% |
1,773,301
+182,193
| +11% | +$2.47M |
|
1878
Cross Country Healthcare
CCRN
$411M
| $24M | 0.01% |
2,063,819
-30,326
| -1% | -$353K |
|
|
KKD
1879
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24M | 0.01% |
1,539,174
-63,189
| -4% | -$985K |
|
|
INSY
1880
DELISTED
Insys Therapeutics, Inc.
INSY
| $24M | 0.01% |
1,498,868
+83,040
| +6% | +$1.33M |
|
1881
Scorpio Tankers
STNG
$2.99B
| $23.9M | 0.01% |
410,457
-9,446
| -2% | -$551K |
|
1882
DigitalBridge
DBRG
$2.2B
| $23.9M | 0.01% |
526,743
-9,120
| -2% | -$414K |
|
|
GNC
1883
DELISTED
GNC Holdings, Inc.
GNC
| $23.8M | 0.01% |
750,666
-135,593
| -15% | -$4.31M |
|
1884
Ubiquiti
UI
$36.6B
| $23.8M | 0.01% |
715,679
-96,853
| -12% | -$3.22M |
|
1885
Pegasystems
PEGA
$9.93B
| $23.8M | 0.01% |
1,874,766
-113,896
| -6% | -$1.45M |
|
1886
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $23.8M | 0.01% |
1,120,135
+33,124
| +3% | +$703K |
|
1887
MacroGenics
MGNX
$100M
| $23.8M | 0.01% |
1,267,943
+19,873
| +2% | +$373K |
|
1888
Stagwell
STGW
$1.35B
| $23.8M | 0.01% |
1,007,265
-24,212
| -2% | -$571K |
|
|
CALD
1889
DELISTED
Callidus Software, Inc.
CALD
| $23.8M | 0.01% |
1,424,691
-64,719
| -4% | -$1.08M |
|
1890
iShares Core High Dividend ETF
HDV
$11.6B
| $23.7M | 0.01% |
303,675
-120,751
| -28% | -$9.42M |
|
1891
U-Haul Holding Co
UHAL
$10.8B
| $23.7M | 0.01% |
662,220
-16,150
| -2% | -$577K |
|
|
TIVO
1892
DELISTED
TIVO INC
TIVO
| $23.7M | 0.01% |
2,488,083
-150,279
| -6% | -$1.43M |
|
|
LXFT
1893
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.6M | 0.01% |
428,746
-19,234
| -4% | -$1.06M |
|
|
TUES
1894
DELISTED
Tuesday Morning Corp
TUES
| $23.6M | 0.01% |
2,880,245
+1,422
| +0% | +$11.6K |
|
|
VA
1895
DELISTED
Virgin America Inc.
VA
| $23.5M | 0.01% |
608,293
-23,373
| -4% | -$901K |
|
|
TESO
1896
DELISTED
Tesco Corp
TESO
| $23.4M | 0.01% |
2,722,976
+8,569
| +0.3% | +$73.8K |
|
1897
PetMed Express
PETS
$57.8M
| $23.3M | 0.01% |
1,301,582
-12,605
| -1% | -$226K |
|
1898
Hawkins
HWKN
$3.62B
| $23.3M | 0.01% |
1,288,988
+8,696
| +0.7% | +$157K |
|
|
HT
1899
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $23.2M | 0.01% |
1,089,192
-19,432
| -2% | -$415K |
|
|
RRTS
1900
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $23M | 0.01% |
73,937
+566
| +0.8% | +$176K |
|