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 | |
|---|---|---|---|---|---|---|
|
LION
2426
DELISTED
Fidelity Southern Corporation
LION
| $10.3M | ﹤0.01% |
462,541
+20,621
| +5% | +$460K |
|
2427
Insteel Industries
IIIN
$749M
| $10.3M | ﹤0.01% |
492,217
+13,916
| +3% | +$291K |
|
2428
Financial Institutions
FISI
$545M
| $10.3M | ﹤0.01% |
367,337
+11,936
| +3% | +$334K |
|
2429
Rigel Pharmaceuticals
RIGL
$681M
| $10.2M | ﹤0.01% |
337,573
+109,991
| +48% | +$3.33M |
|
|
CLMS
2430
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.2M | ﹤0.01% |
1,056,578
+35,434
| +3% | +$343K |
|
2431
Preferred Bank
PFBC
$1.16B
| $10.2M | ﹤0.01% |
308,922
+13,759
| +5% | +$454K |
|
2432
Liquidity Services
LQDT
$849M
| $10.2M | ﹤0.01% |
1,565,270
+112,707
| +8% | +$733K |
|
|
HTB
2433
HomeTrust Bancshares, Inc.
HTB
$713M
| $10.2M | ﹤0.01% |
502,043
+24,098
| +5% | +$488K |
|
2434
Autoliv
ALV
$9.68B
| $10.2M | ﹤0.01% |
113,048
+2,513
| +2% | +$226K |
|
2435
Anterix
ATEX
$395M
| $10.2M | ﹤0.01% |
369,336
+37,712
| +11% | +$1.04M |
|
|
CCXI
2436
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.2M | ﹤0.01% |
1,253,840
-101,353
| -7% | -$821K |
|
|
LJPC
2437
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $10.2M | ﹤0.01% |
375,984
+19,555
| +5% | +$528K |
|
2438
BancFirst
BANF
$4.45B
| $10.2M | ﹤0.01% |
346,316
+15,738
| +5% | +$461K |
|
|
UPL
2439
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.1M | ﹤0.01% |
4,058,431
-39,625
| -1% | -$99.1K |
|
|
STAY
2440
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.1M | ﹤0.01% |
637,550
-105,935
| -14% | -$1.68M |
|
|
RDUS
2441
DELISTED
Radius Recycling
RDUS
| $10.1M | ﹤0.01% |
704,131
+37,023
| +6% | +$532K |
|
|
XENT
2442
DELISTED
Intersect ENT, Inc
XENT
| $10.1M | ﹤0.01% |
448,630
+16,777
| +4% | +$377K |
|
2443
Vale
VALE
$45.5B
| $10.1M | ﹤0.01% |
+3,063,658
| New | +$10.1M |
|
2444
ICICI Bank
IBN
$115B
| $10.1M | ﹤0.01% |
1,414,344
+322,823
| +30% | +$2.3M |
|
|
GNMK
2445
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | ﹤0.01% |
1,295,900
+59,065
| +5% | +$458K |
|
2446
Waterstone Financial
WSBF
$275M
| $9.97M | ﹤0.01% |
706,891
+19,355
| +3% | +$273K |
|
2447
Babcock & Wilcox
BW
$281M
| $9.95M | ﹤0.01% |
47,658
-211
| -0.4% | -$44K |
|
2448
Harte-Hanks
HHS
$28.2M
| $9.95M | ﹤0.01% |
306,966
+19,773
| +7% | +$641K |
|
2449
Marcus & Millichap
MMI
$1.26B
| $9.94M | ﹤0.01% |
341,092
+20,716
| +6% | +$604K |
|
|
ARII
2450
DELISTED
American Railcar Industries, Inc.
ARII
| $9.93M | ﹤0.01% |
214,568
-2,122
| -1% | -$98.2K |
|