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 | |
|---|---|---|---|---|---|---|
|
MKTO
2076
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.1M | ﹤0.01% |
875,064
+8,969
| +1% | +$176K |
|
|
WMC
2077
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $17M | ﹤0.01% |
169,326
-16,006
| -9% | -$1.61M |
|
|
CXRX
2078
DELISTED
Concordia International Corp. Common Stock
CXRX
| $17M | ﹤0.01% |
663,563
+76,494
| +13% | +$1.96M |
|
|
SPWR
2079
DELISTED
SunPower Corporation Common Stock
SPWR
| $17M | ﹤0.01% |
1,159,404
+33,115
| +3% | +$484K |
|
2080
Xencor
XNCR
$606M
| $16.9M | ﹤0.01% |
1,261,488
+19,646
| +2% | +$264K |
|
2081
Amphastar Pharmaceuticals
AMPH
$1.27B
| $16.8M | ﹤0.01% |
1,402,948
+31,391
| +2% | +$377K |
|
2082
SPS Commerce
SPSC
$4.03B
| $16.8M | ﹤0.01% |
782,616
-33,028
| -4% | -$709K |
|
|
ATRI
2083
DELISTED
Atrion Corp
ATRI
| $16.8M | ﹤0.01% |
42,370
-715
| -2% | -$283K |
|
|
ONCE
2084
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.7M | ﹤0.01% |
565,465
+77,030
| +16% | +$2.27M |
|
|
EXAR
2085
DELISTED
Exar Corporation
EXAR
| $16.7M | ﹤0.01% |
2,900,645
+28,779
| +1% | +$165K |
|
|
EGRX
2086
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.6M | ﹤0.01% |
409,234
+16,137
| +4% | +$654K |
|
|
UNVR
2087
DELISTED
Univar Solutions Inc.
UNVR
| $16.4M | ﹤0.01% |
956,954
-29,499
| -3% | -$507K |
|
2088
Groupon
GRPN
$911M
| $16.4M | ﹤0.01% |
205,782
-11,310
| -5% | -$903K |
|
|
SSI
2089
DELISTED
Stage Stores Inc
SSI
| $16.3M | ﹤0.01% |
2,018,335
-33,934
| -2% | -$274K |
|
2090
Harmonic Inc
HLIT
$1.14B
| $16.2M | ﹤0.01% |
4,962,387
-699,256
| -12% | -$2.29M |
|
|
RGC
2091
DELISTED
Regal Entertainment Group
RGC
| $16.2M | ﹤0.01% |
767,415
-35,968
| -4% | -$760K |
|
|
SCTY
2092
DELISTED
SolarCity Corporation
SCTY
| $16.2M | ﹤0.01% |
657,790
-17,691
| -3% | -$435K |
|
2093
Flushing Financial
FFIC
$474M
| $16.2M | ﹤0.01% |
747,459
-20,577
| -3% | -$445K |
|
2094
Sonida Senior Living
SNDA
$506M
| $16.1M | ﹤0.01% |
58,045
-1,261
| -2% | -$350K |
|
|
LABL
2095
DELISTED
Multi-Color Corp
LABL
| $16.1M | ﹤0.01% |
302,247
-11,427
| -4% | -$610K |
|
|
BNCN
2096
DELISTED
BNC Bancorp
BNCN
| $16.1M | ﹤0.01% |
762,733
-19,792
| -3% | -$418K |
|
|
BMCH
2097
DELISTED
BMC Stock Holdings, Inc
BMCH
| $16.1M | ﹤0.01% |
967,690
-43,634
| -4% | -$725K |
|
|
ENIA
2098
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.1M | ﹤0.01% |
2,141,301
-88,117
| -4% | -$661K |
|
2099
Customers Bancorp
CUBI
$2.29B
| $16M | ﹤0.01% |
678,061
-20,755
| -3% | -$490K |
|
2100
LSB Industries
LXU
$599M
| $16M | ﹤0.01% |
1,629,603
+30,682
| +2% | +$301K |
|