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 | |
|---|---|---|---|---|---|---|
2251
OneMain Financial
OMF
$7.2B
| $12.3M | ﹤0.01% |
449,282
-17,503
| -4% | -$480K |
|
2252
AtriCure
ATRC
$1.79B
| $12.3M | ﹤0.01% |
730,545
-33,543
| -4% | -$565K |
|
|
GSIG
2253
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12.3M | ﹤0.01% |
867,934
-16,271
| -2% | -$230K |
|
|
TRVN
2254
DELISTED
Trevena, Inc.
TRVN
| $12.3M | ﹤0.01% |
2,374
+31
| +1% | +$160K |
|
2255
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.2M | ﹤0.01% |
81,543
-20,674
| -20% | -$3.1M |
|
|
SHOR
2256
DELISTED
ShoreTel, Inc.
SHOR
| $12.2M | ﹤0.01% |
1,642,623
-51,297
| -3% | -$382K |
|
2257
Entravision Communication
EVC
$227M
| $12.2M | ﹤0.01% |
1,640,474
-80,532
| -5% | -$599K |
|
2258
Q2 Holdings
QTWO
$5.09B
| $12.2M | ﹤0.01% |
507,396
-20,084
| -4% | -$483K |
|
|
NWLI
2259
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.2M | ﹤0.01% |
52,855
-498
| -0.9% | -$115K |
|
2260
OraSure Technologies
OSUR
$236M
| $12.2M | ﹤0.01% |
1,682,090
-9,604
| -0.6% | -$69.4K |
|
2261
Magnite
MGNI
$3.29B
| $12.1M | ﹤0.01% |
664,286
-31,665
| -5% | -$579K |
|
2262
Bristow Group
VTOL
$1.09B
| $12.1M | ﹤0.01% |
647,000
+9,257
| +1% | +$174K |
|
2263
1st Source
SRCE
$1.55B
| $12.1M | ﹤0.01% |
380,501
-9,980
| -3% | -$318K |
|
2264
German American Bancorp
GABC
$1.52B
| $12.1M | ﹤0.01% |
563,847
+48,519
| +9% | +$1.04M |
|
|
CVT
2265
DELISTED
CVENT, INC.
CVT
| $12.1M | ﹤0.01% |
565,212
-24,663
| -4% | -$528K |
|
|
ACRE
2266
Ares Commercial Real Estate
ACRE
$263M
| $12M | ﹤0.01% |
1,092,679
-97,175
| -8% | -$1.06M |
|
|
KCG
2267
DELISTED
KCG Holdings, Inc.
KCG
| $11.9M | ﹤0.01% |
995,457
-199,909
| -17% | -$2.39M |
|
|
PGNX
2268
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $11.9M | ﹤0.01% |
2,725,796
+21,002
| +0.8% | +$91.6K |
|
|
TAL
2269
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11.9M | ﹤0.01% |
769,552
-18,778
| -2% | -$290K |
|
2270
Open Text
OTEX
$9.31B
| $11.9M | ﹤0.01% |
457,918
-156,110
| -25% | -$4.04M |
|
|
COWN
2271
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.8M | ﹤0.01% |
773,298
-169,053
| -18% | -$2.58M |
|
2272
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11.7M | ﹤0.01% |
132,246
-32,977
| -20% | -$2.93M |
|
2273
Akebia Therapeutics
AKBA
$750M
| $11.7M | ﹤0.01% |
1,301,449
+275,914
| +27% | +$2.49M |
|
2274
Argan
AGX
$3.29B
| $11.7M | ﹤0.01% |
333,141
-19,421
| -6% | -$683K |
|
2275
Westwood Holdings Group
WHG
$161M
| $11.7M | ﹤0.01% |
199,495
-9,158
| -4% | -$537K |
|