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 | |
|---|---|---|---|---|---|---|
|
DFRG
2351
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.97M | ﹤0.01% |
601,154
-14,160
| -2% | -$235K |
|
|
CSBK
2352
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.96M | ﹤0.01% |
658,391
-18,479
| -3% | -$279K |
|
|
CSII
2353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.94M | ﹤0.01% |
958,499
+2,097
| +0.2% | +$21.7K |
|
2354
Babcock & Wilcox
BW
$324M
| $9.94M | ﹤0.01% |
46,439
-1,219
| -3% | -$261K |
|
2355
WIX.com
WIX
$9.91B
| $9.91M | ﹤0.01% |
488,729
+8,965
| +2% | +$182K |
|
2356
Yelp
YELP
$1.98B
| $9.9M | ﹤0.01% |
497,723
-115,698
| -19% | -$2.3M |
|
|
RGLS
2357
DELISTED
Regulus Therapeutics
RGLS
| $9.86M | ﹤0.01% |
11,860
+421
| +4% | +$350K |
|
2358
Great Southern Bancorp
GSBC
$702M
| $9.84M | ﹤0.01% |
265,130
-8,205
| -3% | -$305K |
|
2359
Lands' End
LE
$467M
| $9.84M | ﹤0.01% |
385,873
-7,582
| -2% | -$193K |
|
|
SQI
2360
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.82M | ﹤0.01% |
707,097
-22,401
| -3% | -$311K |
|
|
INOV
2361
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.8M | ﹤0.01% |
529,345
+153,200
| +41% | +$2.84M |
|
2362
Univest Financial
UVSP
$871M
| $9.79M | ﹤0.01% |
501,807
-5,477
| -1% | -$107K |
|
2363
TFS Financial
TFSL
$3.69B
| $9.77M | ﹤0.01% |
562,667
-18,063
| -3% | -$314K |
|
2364
Rockwell Medical
RMTI
$57.8M
| $9.76M | ﹤0.01% |
118,087
-5,514
| -4% | -$456K |
|
|
BHBK
2365
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.75M | ﹤0.01% |
713,465
-26,457
| -4% | -$362K |
|
2366
First Financial Corporation Common Stock
THFF
$678M
| $9.71M | ﹤0.01% |
283,743
-4,324
| -2% | -$148K |
|
|
NMBL
2367
DELISTED
Nimble Storage, Inc.
NMBL
| $9.69M | ﹤0.01% |
1,235,271
-45,953
| -4% | -$360K |
|
2368
Park-Ohio Holdings
PKOH
$312M
| $9.68M | ﹤0.01% |
226,130
-11,012
| -5% | -$472K |
|
2369
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $9.67M | ﹤0.01% |
612,522
-12,140
| -2% | -$192K |
|
|
MSGN
2370
DELISTED
MSG Networks Inc.
MSGN
| $9.67M | ﹤0.01% |
559,216
-24,369
| -4% | -$421K |
|
|
WIFI
2371
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.64M | ﹤0.01% |
1,249,101
+160,599
| +15% | +$1.24M |
|
2372
Mercantile Bank Corp
MBWM
$760M
| $9.64M | ﹤0.01% |
429,998
-7,925
| -2% | -$178K |
|
2373
BancFirst
BANF
$4.3B
| $9.64M | ﹤0.01% |
337,966
-8,350
| -2% | -$238K |
|
|
MRD
2374
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.57M | ﹤0.01% |
940,403
-62,268
| -6% | -$634K |
|
2375
Tile Shop Holdings
TTSH
$276M
| $9.57M | ﹤0.01% |
641,582
-27,937
| -4% | -$417K |
|