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 | |
|---|---|---|---|---|---|---|
|
WAC
2251
DELISTED
Walter Investment Mgt Corp
WAC
| $14M | ﹤0.01% |
984,245
+46,226
| +5% | +$657K |
|
|
CHUY
2252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14M | ﹤0.01% |
446,369
+15,689
| +4% | +$492K |
|
2253
Rockwell Medical
RMTI
$55.8M
| $13.9M | ﹤0.01% |
123,601
+3,455
| +3% | +$389K |
|
|
DX
2254
Dynex Capital
DX
$1.63B
| $13.9M | ﹤0.01% |
730,672
-84,445
| -10% | -$1.61M |
|
2255
First Interstate BancSystem
FIBK
$3.43B
| $13.9M | ﹤0.01% |
478,671
+2,830
| +0.6% | +$82.3K |
|
2256
Q2 Holdings
QTWO
$5.13B
| $13.9M | ﹤0.01% |
527,480
+22,936
| +5% | +$605K |
|
|
ATSG
2257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.9M | ﹤0.01% |
1,378,841
+71,024
| +5% | +$716K |
|
2258
Banc of California
BANC
$2.62B
| $13.9M | ﹤0.01% |
948,412
+43,589
| +5% | +$637K |
|
|
ADMS
2259
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $13.9M | ﹤0.01% |
489,489
+230,928
| +89% | +$6.54M |
|
2260
Ambac
AMBC
$413M
| $13.8M | ﹤0.01% |
982,458
+17,073
| +2% | +$241K |
|
2261
Iovance Biotherapeutics
IOVA
$821M
| $13.8M | ﹤0.01% |
1,790,331
+605,664
| +51% | +$4.68M |
|
|
ACAT
2262
DELISTED
Arctic Cat Inc
ACAT
| $13.8M | ﹤0.01% |
842,302
+57,263
| +7% | +$938K |
|
2263
Morningstar
MORN
$10.8B
| $13.8M | ﹤0.01% |
171,550
+12,747
| +8% | +$1.02M |
|
2264
Karyopharm Therapeutics
KPTI
$55.9M
| $13.8M | ﹤0.01% |
69,303
-5,058
| -7% | -$1.01M |
|
2265
FormFactor
FORM
$2.32B
| $13.8M | ﹤0.01% |
1,529,126
+67,661
| +5% | +$609K |
|
|
SC
2266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | ﹤0.01% |
864,709
+55,541
| +7% | +$880K |
|
2267
Ardelyx
ARDX
$1.59B
| $13.7M | ﹤0.01% |
755,455
+316,556
| +72% | +$5.74M |
|
2268
Pilgrim's Pride
PPC
$10.4B
| $13.7M | ﹤0.01% |
618,343
-153,102
| -20% | -$3.38M |
|
|
ACRE
2269
Ares Commercial Real Estate
ACRE
$266M
| $13.6M | ﹤0.01% |
1,189,854
-28,830
| -2% | -$330K |
|
2270
Century Aluminum
CENX
$2.44B
| $13.6M | ﹤0.01% |
3,078,653
+111,996
| +4% | +$495K |
|
|
CONN
2271
DELISTED
Conn's Inc.
CONN
| $13.6M | ﹤0.01% |
578,064
-38,579
| -6% | -$905K |
|
2272
Chegg
CHGG
$167M
| $13.6M | ﹤0.01% |
2,014,456
+83,230
| +4% | +$560K |
|
|
TAHO
2273
DELISTED
Tahoe Resources Inc
TAHO
| $13.5M | ﹤0.01% |
1,559,194
+22,952
| +1% | +$199K |
|
|
CBPX
2274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.5M | ﹤0.01% |
774,035
+33,664
| +5% | +$588K |
|
2275
Unisys
UIS
$282M
| $13.5M | ﹤0.01% |
1,222,173
+50,862
| +4% | +$562K |
|