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 | |
|---|---|---|---|---|---|---|
|
ORBC
2326
DELISTED
ORBCOMM, Inc.
ORBC
| $12.4M | ﹤0.01% |
1,709,584
+128,866
| +8% | +$933K |
|
2327
Great Southern Bancorp
GSBC
$710M
| $12.4M | ﹤0.01% |
273,335
+10,573
| +4% | +$479K |
|
2328
Artisan Partners
APAM
$3.27B
| $12.3M | ﹤0.01% |
340,441
+41,198
| +14% | +$1.49M |
|
|
KING
2329
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.2M | ﹤0.01% |
682,951
-72,354
| -10% | -$1.29M |
|
|
YELL
2330
DELISTED
Yellow Corporation Common Stock
YELL
| $12.2M | ﹤0.01% |
860,517
+38,647
| +5% | +$548K |
|
2331
AMC Entertainment Holdings
AMC
$1.44B
| $12.2M | ﹤0.01% |
50,637
+1,810
| +4% | +$434K |
|
|
HTO
2332
H2O America Common Stock
HTO
$1.75B
| $12.1M | ﹤0.01% |
409,485
+15,736
| +4% | +$467K |
|
|
ACTA
2333
DELISTED
Actua Corporation
ACTA
| $12.1M | ﹤0.01% |
1,060,280
+49,598
| +5% | +$568K |
|
|
MSGN
2334
DELISTED
MSG Networks Inc.
MSGN
| $12.1M | ﹤0.01% |
+583,585
| New | +$12.1M |
|
2335
Gorman-Rupp
GRC
$1.13B
| $12.1M | ﹤0.01% |
452,179
+17,455
| +4% | +$467K |
|
|
CCG
2336
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.1M | ﹤0.01% |
1,776,896
+78,571
| +5% | +$534K |
|
|
FLXN
2337
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.1M | ﹤0.01% |
626,418
+260,575
| +71% | +$5.02M |
|
2338
1st Source
SRCE
$1.55B
| $12.1M | ﹤0.01% |
390,481
+20,196
| +5% | +$623K |
|
|
GWPH
2339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12M | ﹤0.01% |
173,481
-37,939
| -18% | -$2.63M |
|
|
GSIG
2340
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $12M | ﹤0.01% |
884,205
+29,810
| +3% | +$406K |
|
|
RGLS
2341
DELISTED
Regulus Therapeutics
RGLS
| $12M | ﹤0.01% |
11,439
-904
| -7% | -$946K |
|
2342
John B. Sanfilippo & Son
JBSS
$737M
| $11.9M | ﹤0.01% |
220,955
+10,039
| +5% | +$542K |
|
|
PPBI
2343
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | ﹤0.01% |
561,491
+24,952
| +5% | +$530K |
|
2344
Geospace Technologies
GEOS
$209M
| $11.9M | ﹤0.01% |
847,352
+48,796
| +6% | +$687K |
|
2345
Hyster-Yale Materials Handling
HY
$634M
| $11.8M | ﹤0.01% |
225,738
+3,783
| +2% | +$198K |
|
2346
Big 5 Sporting Goods
BGFV
$32.8M
| $11.8M | ﹤0.01% |
1,185,060
+73,896
| +7% | +$738K |
|
|
NMBL
2347
DELISTED
Nimble Storage, Inc.
NMBL
| $11.8M | ﹤0.01% |
1,281,224
+49,209
| +4% | +$453K |
|
2348
Dime Community Bancshares
DCOM
$1.35B
| $11.8M | ﹤0.01% |
387,167
+18,260
| +5% | +$556K |
|
2349
Kadant
KAI
$3.69B
| $11.8M | ﹤0.01% |
289,331
+14,774
| +5% | +$600K |
|
|
FBC
2350
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.7M | ﹤0.01% |
507,700
+42,542
| +9% | +$983K |
|