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 | |
|---|---|---|---|---|---|---|
|
SSNI
2301
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.9M | ﹤0.01% |
894,248
+38,132
| +4% | +$549K |
|
|
BLT
2302
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.8M | ﹤0.01% |
1,309,645
+39,377
| +3% | +$386K |
|
|
MSFG
2303
DELISTED
MainSource Financial Group Inc
MSFG
| $12.8M | ﹤0.01% |
560,899
+19,660
| +4% | +$450K |
|
|
RJET
2304
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.8M | ﹤0.01% |
3,256,425
+174,701
| +6% | +$687K |
|
2305
Greenlight Captial
GLRE
$426M
| $12.8M | ﹤0.01% |
683,072
+31,612
| +5% | +$591K |
|
|
SMRT
2306
DELISTED
Stein Mart Inc
SMRT
| $12.7M | ﹤0.01% |
1,894,129
+134,839
| +8% | +$907K |
|
|
XNPT
2307
DELISTED
XENOPORT, INC.
XNPT
| $12.7M | ﹤0.01% |
2,321,425
-131,088
| -5% | -$720K |
|
|
EOCC
2308
DELISTED
Enel Generacion Chile S.A.
EOCC
| $12.7M | ﹤0.01% |
496,749
+36,610
| +8% | +$939K |
|
|
CNCE
2309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.7M | ﹤0.01% |
671,334
-45,084
| -6% | -$855K |
|
|
OME
2310
DELISTED
Omega Protein
OME
| $12.7M | ﹤0.01% |
572,822
+31,367
| +6% | +$696K |
|
|
RSE
2311
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.7M | ﹤0.01% |
872,433
+44,622
| +5% | +$650K |
|
2312
CBIZ
CBZ
$3.01B
| $12.7M | ﹤0.01% |
1,287,735
+53,468
| +4% | +$527K |
|
|
COBZ
2313
DELISTED
CoBiz Financial,Inc
COBZ
| $12.7M | ﹤0.01% |
946,120
+35,489
| +4% | +$476K |
|
|
NSM
2314
DELISTED
Nationstar Mortgage Holdings
NSM
| $12.7M | ﹤0.01% |
949,575
+40,952
| +5% | +$548K |
|
|
MCHB
2315
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12.7M | ﹤0.01% |
583,490
+26,020
| +5% | +$565K |
|
|
AHT
2316
Ashford Hospitality Trust
AHT
$38.1M
| $12.5M | ﹤0.01% |
2,012
+93
| +5% | +$580K |
|
|
TAL
2317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12.5M | ﹤0.01% |
788,330
+11,228
| +1% | +$179K |
|
|
LBY
2318
DELISTED
Libbey, Inc.
LBY
| $12.5M | ﹤0.01% |
586,294
+21,275
| +4% | +$454K |
|
2319
Galicia Financial Group
GGAL
$4.81B
| $12.5M | ﹤0.01% |
461,226
-26,892
| -6% | -$728K |
|
2320
Liberty Broadband Class A
LBRDA
$8.65B
| $12.4M | ﹤0.01% |
240,887
+18,666
| +8% | +$964K |
|
|
BRSS
2321
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.4M | ﹤0.01% |
583,995
+20,957
| +4% | +$446K |
|
|
LADR
2322
Ladder Capital
LADR
$1.48B
| $12.4M | ﹤0.01% |
1,006,289
-127,848
| -11% | -$1.58M |
|
2323
Seneca Foods Class A
SENEA
$751M
| $12.4M | ﹤0.01% |
427,791
+25,584
| +6% | +$741K |
|
|
MIK
2324
DELISTED
Michaels Stores, Inc
MIK
| $12.4M | ﹤0.01% |
560,701
+46,084
| +9% | +$1.02M |
|
2325
Douglas Dynamics
PLOW
$752M
| $12.4M | ﹤0.01% |
587,745
+25,378
| +5% | +$535K |
|