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 | |
|---|---|---|---|---|---|---|
2401
Pure Storage
PSTG
$26.9B
| $10.8M | ﹤0.01% |
+696,664
| New | +$10.8M |
|
|
IMDZ
2402
DELISTED
Immune Design Corp.
IMDZ
| $10.8M | ﹤0.01% |
539,686
+243,217
| +82% | +$4.88M |
|
|
RAS
2403
DELISTED
RAIT Financial Trust
RAS
| $10.8M | ﹤0.01% |
4,000,105
-74,583
| -2% | -$201K |
|
2404
Mercantile Bank Corp
MBWM
$775M
| $10.7M | ﹤0.01% |
437,923
+13,086
| +3% | +$321K |
|
|
SFS
2405
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.7M | ﹤0.01% |
588,703
+28,633
| +5% | +$521K |
|
2406
Extreme Networks
EXTR
$2.95B
| $10.7M | ﹤0.01% |
2,618,567
+119,131
| +5% | +$486K |
|
2407
Immunic
IMUX
$78.4M
| $10.7M | ﹤0.01% |
23,152
+12,262
| +113% | +$5.65M |
|
2408
Virtu Financial
VIRT
$3.1B
| $10.7M | ﹤0.01% |
470,987
+20,608
| +5% | +$467K |
|
|
SDRL
2409
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.7M | ﹤0.01% |
11,747
+905
| +8% | +$821K |
|
|
REGI
2410
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.7M | ﹤0.01% |
1,147,431
+48,468
| +4% | +$450K |
|
|
CZR
2411
DELISTED
Caesars Entertainment Corporation
CZR
| $10.7M | ﹤0.01% |
1,349,803
+64,995
| +5% | +$513K |
|
|
SP
2412
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
444,597
+12,698
| +3% | +$303K |
|
2413
Univest Financial
UVSP
$886M
| $10.6M | ﹤0.01% |
507,284
+14,772
| +3% | +$308K |
|
|
RLD
2414
DELISTED
REALD INC COM STK
RLD
| $10.6M | ﹤0.01% |
1,001,183
+42,429
| +4% | +$448K |
|
|
VALE.P
2415
DELISTED
Vale S A
VALE.P
| $10.5M | ﹤0.01% |
4,129,476
+464,105
| +13% | +$1.18M |
|
|
BELFB
2416
Bel Fuse Class B
BELFB
$1.79B
| $10.5M | ﹤0.01% |
608,476
+26,981
| +5% | +$467K |
|
2417
RE/MAX Holdings
RMAX
$195M
| $10.5M | ﹤0.01% |
280,776
+15,373
| +6% | +$573K |
|
|
QUOT
2418
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | ﹤0.01% |
1,533,661
+97,511
| +7% | +$665K |
|
|
NTK
2419
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.4M | ﹤0.01% |
239,218
+5,948
| +3% | +$259K |
|
|
BHR
2420
Braemar Hotels & Resorts
BHR
$203M
| $10.4M | ﹤0.01% |
726,371
+31,167
| +4% | +$447K |
|
|
NRE
2421
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10.4M | ﹤0.01% |
+881,281
| New | +$10.4M |
|
2422
Hackett Group
HCKT
$575M
| $10.4M | ﹤0.01% |
646,608
+23,215
| +4% | +$373K |
|
|
PSG
2423
DELISTED
Performance Sports Group Ltd.
PSG
| $10.4M | ﹤0.01% |
1,075,649
+48,778
| +5% | +$470K |
|
2424
Intrepid Potash
IPI
$389M
| $10.3M | ﹤0.01% |
350,464
+25,120
| +8% | +$741K |
|
|
KTWO
2425
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.3M | ﹤0.01% |
522,840
+25,631
| +5% | +$506K |
|