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 | |
|---|---|---|---|---|---|---|
2351
National Storage Affiliates Trust
NSA
$2.45B
| $11.7M | ﹤0.01% |
683,410
+73,036
| +12% | +$1.25M |
|
|
SFUN
2352
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.7M | ﹤0.01% |
+31,573
| New | +$11.7M |
|
|
ALJ
2353
DELISTED
Alon U S A Energy Inc
ALJ
| $11.6M | ﹤0.01% |
784,263
+38,442
| +5% | +$570K |
|
2354
Weis Markets
WMK
$1.75B
| $11.6M | ﹤0.01% |
262,523
+12,549
| +5% | +$556K |
|
|
FIT
2355
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.6M | ﹤0.01% |
391,438
-8,142
| -2% | -$241K |
|
|
LBAI
2356
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.6M | ﹤0.01% |
979,894
+32,397
| +3% | +$382K |
|
|
TXTR
2357
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.5M | ﹤0.01% |
534,522
+21,534
| +4% | +$465K |
|
2358
NN Inc
NNBR
$117M
| $11.5M | ﹤0.01% |
723,504
+28,948
| +4% | +$461K |
|
|
AXDX
2359
DELISTED
Accelerate Diagnostics
AXDX
| $11.5M | ﹤0.01% |
53,584
+2,262
| +4% | +$486K |
|
2360
TrueCar
TRUE
$215M
| $11.5M | ﹤0.01% |
1,206,868
+37,485
| +3% | +$358K |
|
2361
Banco Macro
BMA
$2.8B
| $11.5M | ﹤0.01% |
197,980
-15,626
| -7% | -$908K |
|
|
ARAV
2362
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.5M | ﹤0.01% |
154,783
-9,463
| -6% | -$704K |
|
2363
Collegium Pharmaceutical
COLL
$1.18B
| $11.5M | ﹤0.01% |
418,194
+243,639
| +140% | +$6.7M |
|
2364
Magnite
MGNI
$3.4B
| $11.4M | ﹤0.01% |
695,951
+31,311
| +5% | +$515K |
|
2365
German American Bancorp
GABC
$1.53B
| $11.4M | ﹤0.01% |
515,328
+16,477
| +3% | +$366K |
|
|
NBBC
2366
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.4M | ﹤0.01% |
939,345
+42,006
| +5% | +$512K |
|
2367
TG Therapeutics
TGTX
$5.1B
| $11.4M | ﹤0.01% |
958,833
+26,779
| +3% | +$319K |
|
2368
Argan
AGX
$3.18B
| $11.4M | ﹤0.01% |
352,562
+5,939
| +2% | +$192K |
|
2369
NeoGenomics
NEO
$1.03B
| $11.4M | ﹤0.01% |
1,449,498
+55,596
| +4% | +$438K |
|
2370
Clearway Energy Class A
CWEN.A
$3.21B
| $11.4M | ﹤0.01% |
818,842
+23,732
| +3% | +$330K |
|
2371
LendingClub
LC
$1.91B
| $11.3M | ﹤0.01% |
205,420
+59,807
| +41% | +$3.3M |
|
|
IMMU
2372
DELISTED
Immunomedics Inc
IMMU
| $11.3M | ﹤0.01% |
3,689,983
-216,524
| -6% | -$665K |
|
|
BHBK
2373
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $11.3M | ﹤0.01% |
739,922
+32,549
| +5% | +$498K |
|
2374
Zillow
ZG
$20.4B
| $11.3M | ﹤0.01% |
434,594
+33,993
| +8% | +$885K |
|
2375
Modine Manufacturing
MOD
$7.86B
| $11.3M | ﹤0.01% |
1,250,045
+55,658
| +5% | +$504K |
|