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 | |
|---|---|---|---|---|---|---|
|
MRTX
2451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.92M | ﹤0.01% |
313,823
+14,033
| +5% | +$443K |
|
2452
Altisource Portfolio Solutions
ASPS
$123M
| $9.92M | ﹤0.01% |
44,566
+1,763
| +4% | +$392K |
|
2453
RPC Inc
RES
$986M
| $9.91M | ﹤0.01% |
829,347
+36,714
| +5% | +$439K |
|
|
OCAT
2454
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $9.89M | ﹤0.01% |
1,174,333
+99,588
| +9% | +$839K |
|
|
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.86M | ﹤0.01% |
615,314
+25,350
| +4% | +$406K |
|
|
FRP
2456
DELISTED
Fairpoint Communications, Inc.
FRP
| $9.85M | ﹤0.01% |
612,947
+42,601
| +7% | +$685K |
|
2457
QuinStreet
QNST
$930M
| $9.79M | ﹤0.01% |
2,282,245
+117,453
| +5% | +$504K |
|
2458
First Financial Corporation Common Stock
THFF
$691M
| $9.79M | ﹤0.01% |
288,067
+9,552
| +3% | +$324K |
|
2459
Columbus McKinnon
CMCO
$415M
| $9.78M | ﹤0.01% |
517,319
+17,512
| +4% | +$331K |
|
|
METR
2460
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $9.76M | ﹤0.01% |
310,935
+13,733
| +5% | +$431K |
|
2461
Carriage Services
CSV
$670M
| $9.72M | ﹤0.01% |
403,443
-8,120
| -2% | -$196K |
|
|
DRRX
2462
DELISTED
DURECT Corp
DRRX
| $9.72M | ﹤0.01% |
439,968
+148,973
| +51% | +$3.29M |
|
|
CSBK
2463
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.71M | ﹤0.01% |
676,870
-7,069
| -1% | -$101K |
|
|
HIFR
2464
DELISTED
InfraREIT, Inc.
HIFR
| $9.69M | ﹤0.01% |
524,016
+18,458
| +4% | +$341K |
|
2465
Vicor
VICR
$2.28B
| $9.68M | ﹤0.01% |
1,061,882
+39,048
| +4% | +$356K |
|
2466
Plug Power
PLUG
$1.76B
| $9.68M | ﹤0.01% |
4,587,060
+149,241
| +3% | +$315K |
|
2467
Agilysys
AGYS
$2.97B
| $9.67M | ﹤0.01% |
968,067
+48,173
| +5% | +$481K |
|
|
IL
2468
DELISTED
IntraLinks Holdings Inc.
IL
| $9.65M | ﹤0.01% |
1,064,356
+40,571
| +4% | +$368K |
|
2469
Cytokinetics
CYTK
$6.12B
| $9.62M | ﹤0.01% |
919,488
+31,188
| +4% | +$326K |
|
2470
First Bancorp
FBNC
$2.29B
| $9.6M | ﹤0.01% |
512,202
+16,927
| +3% | +$317K |
|
|
DBVT
2471
DBV Technologies
DBVT
$270M
| $9.59M | ﹤0.01% |
+26,420
| New | +$9.59M |
|
2472
James River Group
JRVR
$244M
| $9.58M | ﹤0.01% |
285,473
+10,163
| +4% | +$341K |
|
|
IIP
2473
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $9.57M | ﹤0.01% |
1,495,525
+56,245
| +4% | +$360K |
|
2474
Standard BioTools
LAB
$493M
| $9.55M | ﹤0.01% |
883,843
+43,833
| +5% | +$474K |
|
|
SGBK
2475
DELISTED
Stonegate Bank
SGBK
| $9.54M | ﹤0.01% |
290,286
+10,115
| +4% | +$332K |
|