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 | |
|---|---|---|---|---|---|---|
|
TXTR
2376
DELISTED
TEXTURA CORPORATION COM
TXTR
| $9.52M | ﹤0.01% |
511,194
-23,328
| -4% | -$435K |
|
2377
Federal Agricultural Mortgage
AGM
$2.04B
| $9.5M | ﹤0.01% |
251,801
-21,513
| -8% | -$812K |
|
2378
NN Inc
NNBR
$116M
| $9.48M | ﹤0.01% |
692,781
-30,723
| -4% | -$420K |
|
2379
Waterstone Financial
WSBF
$281M
| $9.47M | ﹤0.01% |
692,330
-14,561
| -2% | -$199K |
|
2380
Tronox
TROX
$785M
| $9.45M | ﹤0.01% |
1,478,763
-39,175
| -3% | -$250K |
|
2381
First Bancorp
FBNC
$2.19B
| $9.44M | ﹤0.01% |
500,895
-11,307
| -2% | -$213K |
|
2382
Karyopharm Therapeutics
KPTI
$54.3M
| $9.44M | ﹤0.01% |
70,525
+1,222
| +2% | +$163K |
|
|
OME
2383
DELISTED
Omega Protein
OME
| $9.42M | ﹤0.01% |
556,157
-16,665
| -3% | -$282K |
|
|
CCF
2384
DELISTED
Chase Corporation
CCF
| $9.4M | ﹤0.01% |
178,781
-5,925
| -3% | -$312K |
|
|
SFS
2385
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.4M | ﹤0.01% |
580,341
-8,362
| -1% | -$135K |
|
2386
Liberty Global Class A
LBTYA
$4.01B
| $9.39M | ﹤0.01% |
279,619
-15,711
| -5% | -$528K |
|
|
CNCE
2387
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.39M | ﹤0.01% |
687,035
+15,701
| +2% | +$214K |
|
|
IMMU
2388
DELISTED
Immunomedics Inc
IMMU
| $9.37M | ﹤0.01% |
3,749,748
+59,765
| +2% | +$149K |
|
|
GLOG
2389
DELISTED
GASLOG LTD
GLOG
| $9.37M | ﹤0.01% |
961,968
-22,945
| -2% | -$223K |
|
2390
PDF Solutions
PDFS
$787M
| $9.36M | ﹤0.01% |
699,683
-39,868
| -5% | -$533K |
|
2391
Hackett Group
HCKT
$570M
| $9.35M | ﹤0.01% |
618,177
-28,431
| -4% | -$430K |
|
2392
Kosmos Energy
KOS
$870M
| $9.34M | ﹤0.01% |
1,605,140
-101,819
| -6% | -$593K |
|
2393
NeoGenomics
NEO
$1.03B
| $9.34M | ﹤0.01% |
1,385,213
-64,285
| -4% | -$433K |
|
2394
iShares MSCI Australia ETF
EWA
$1.56B
| $9.33M | ﹤0.01% |
482,918
+312,962
| +184% | +$6.05M |
|
|
ACTA
2395
DELISTED
Actua Corporation
ACTA
| $9.31M | ﹤0.01% |
1,028,434
-31,846
| -3% | -$288K |
|
|
ENT
2396
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.3M | ﹤0.01% |
43,677
-1,966
| -4% | -$419K |
|
|
CLMS
2397
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.28M | ﹤0.01% |
1,092,854
+36,276
| +3% | +$308K |
|
2398
Orion Group Holdings
ORN
$318M
| $9.26M | ﹤0.01% |
1,786,676
+8,693
| +0.5% | +$45K |
|
2399
Expro
XPRO
$1.42B
| $9.25M | ﹤0.01% |
93,582
+1,830
| +2% | +$181K |
|
2400
Pure Storage
PSTG
$28.5B
| $9.24M | ﹤0.01% |
674,560
-22,104
| -3% | -$303K |
|