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 | |
|---|---|---|---|---|---|---|
|
HTO
2151
H2O America Common Stock
HTO
$1.71B
| $14.7M | ﹤0.01% |
405,226
-4,259
| -1% | -$155K |
|
|
RPTP
2152
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.7M | ﹤0.01% |
3,189,673
+50,670
| +2% | +$233K |
|
2153
Atara Biotherapeutics
ATRA
$82.3M
| $14.7M | ﹤0.01% |
30,827
+883
| +3% | +$420K |
|
2154
TriCo Bancshares
TCBK
$1.46B
| $14.7M | ﹤0.01% |
578,743
-15,776
| -3% | -$399K |
|
|
TOWR
2155
DELISTED
Tower International, Inc.
TOWR
| $14.7M | ﹤0.01% |
538,719
-22,863
| -4% | -$622K |
|
|
SPNC
2156
DELISTED
Spectranetics Corp
SPNC
| $14.6M | ﹤0.01% |
1,008,601
-43,249
| -4% | -$628K |
|
2157
Hyatt Hotels
H
$13.6B
| $14.6M | ﹤0.01% |
295,901
-23,269
| -7% | -$1.15M |
|
|
MITT
2158
AG Mortgage Investment Trust
MITT
$246M
| $14.6M | ﹤0.01% |
373,489
-36,777
| -9% | -$1.44M |
|
2159
John B. Sanfilippo & Son
JBSS
$746M
| $14.6M | ﹤0.01% |
211,846
-9,109
| -4% | -$629K |
|
|
SBY
2160
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $14.6M | ﹤0.01% |
985,525
-15,344
| -2% | -$228K |
|
2161
Stock Yards Bancorp
SYBT
$2.21B
| $14.6M | ﹤0.01% |
569,297
-11,859
| -2% | -$305K |
|
2162
Greenlight Captial
GLRE
$427M
| $14.6M | ﹤0.01% |
671,040
-12,032
| -2% | -$262K |
|
|
RPXC
2163
DELISTED
RPX Corporation
RPXC
| $14.6M | ﹤0.01% |
1,298,376
-25,913
| -2% | -$292K |
|
|
ELGX
2164
DELISTED
Endologix Inc
ELGX
| $14.6M | ﹤0.01% |
174,638
+8,169
| +5% | +$683K |
|
2165
Morningstar
MORN
$10.4B
| $14.5M | ﹤0.01% |
164,400
-7,150
| -4% | -$631K |
|
2166
Insteel Industries
IIIN
$742M
| $14.5M | ﹤0.01% |
473,431
-18,786
| -4% | -$574K |
|
2167
Northern Oil and Gas
NOG
$2.52B
| $14.4M | ﹤0.01% |
362,074
-6,146
| -2% | -$245K |
|
2168
Heron Therapeutics
HRTX
$229M
| $14.4M | ﹤0.01% |
757,175
-36,101
| -5% | -$686K |
|
|
GWPH
2169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.4M | ﹤0.01% |
199,247
+25,766
| +15% | +$1.86M |
|
2170
DXP Enterprises
DXPE
$1.82B
| $14.4M | ﹤0.01% |
818,023
+2,837
| +0.3% | +$49.8K |
|
2171
Pilgrim's Pride
PPC
$10.1B
| $14.4M | ﹤0.01% |
565,355
-52,988
| -9% | -$1.35M |
|
|
INFI
2172
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.4M | ﹤0.01% |
2,723,919
-22,418
| -0.8% | -$118K |
|
|
PERY
2173
DELISTED
Perry Ellis International Inc
PERY
| $14.3M | ﹤0.01% |
778,653
+7,857
| +1% | +$145K |
|
|
RSO
2174
DELISTED
Resource Capital Corp.
RSO
| $14.3M | ﹤0.01% |
1,266,934
-120,317
| -9% | -$1.35M |
|
|
FFG
2175
DELISTED
FBL Financial Group
FFG
| $14.2M | ﹤0.01% |
230,890
-5,732
| -2% | -$353K |
|