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 | |
|---|---|---|---|---|---|---|
|
VCRA
2451
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.52M | ﹤0.01% |
668,177
-14,467
| -2% | -$184K |
|
2452
CNA Financial
CNA
$12.5B
| $8.51M | ﹤0.01% |
264,571
-3,343
| -1% | -$108K |
|
|
ADMS
2453
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $8.49M | ﹤0.01% |
587,187
+97,698
| +20% | +$1.41M |
|
|
ARII
2454
DELISTED
American Railcar Industries, Inc.
ARII
| $8.49M | ﹤0.01% |
208,320
-6,248
| -3% | -$254K |
|
2455
Stride
LRN
$6.02B
| $8.47M | ﹤0.01% |
856,095
-27,642
| -3% | -$273K |
|
2456
Carriage Services
CSV
$670M
| $8.44M | ﹤0.01% |
390,742
-12,701
| -3% | -$274K |
|
|
AXDX
2457
DELISTED
Accelerate Diagnostics
AXDX
| $8.41M | ﹤0.01% |
58,553
+4,969
| +9% | +$714K |
|
|
LIOX
2458
DELISTED
Lionbridge Technologies
LIOX
| $8.41M | ﹤0.01% |
1,661,751
-72,095
| -4% | -$365K |
|
2459
TG Therapeutics
TGTX
$5.05B
| $8.36M | ﹤0.01% |
981,545
+22,712
| +2% | +$194K |
|
|
OMED
2460
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.33M | ﹤0.01% |
823,398
+19,418
| +2% | +$196K |
|
|
OPB
2461
DELISTED
Opus Bank Common Stock
OPB
| $8.3M | ﹤0.01% |
244,105
-5,122
| -2% | -$174K |
|
2462
Altisource Portfolio Solutions
ASPS
$124M
| $8.29M | ﹤0.01% |
42,898
-1,668
| -4% | -$322K |
|
|
ESIO
2463
DELISTED
Electro Scientific Industries
ESIO
| $8.29M | ﹤0.01% |
1,158,820
+55,972
| +5% | +$400K |
|
2464
Kimball Electronics
KE
$757M
| $8.26M | ﹤0.01% |
739,381
-11,252
| -1% | -$126K |
|
2465
LendingClub
LC
$1.94B
| $8.23M | ﹤0.01% |
198,304
-7,116
| -3% | -$295K |
|
2466
Liquidity Services
LQDT
$856M
| $8.23M | ﹤0.01% |
1,588,391
+23,121
| +1% | +$120K |
|
|
BEAT
2467
DELISTED
BioTelemetry, Inc.
BEAT
| $8.22M | ﹤0.01% |
703,726
-30,801
| -4% | -$360K |
|
|
AGEN
2468
Agenus
AGEN
$145M
| $8.2M | ﹤0.01% |
100,483
-3,999
| -4% | -$327K |
|
2469
Caesars Entertainment
CZR
$5.37B
| $8.2M | ﹤0.01% |
717,057
-35,077
| -5% | -$401K |
|
2470
Marcus & Millichap
MMI
$1.27B
| $8.19M | ﹤0.01% |
322,463
-18,629
| -5% | -$473K |
|
|
PSTB
2471
DELISTED
Park Sterling Corp.
PSTB
| $8.18M | ﹤0.01% |
1,226,282
+58,130
| +5% | +$388K |
|
|
XENT
2472
DELISTED
Intersect ENT, Inc
XENT
| $8.16M | ﹤0.01% |
429,514
-19,116
| -4% | -$363K |
|
2473
Cenovus Energy
CVE
$31.4B
| $8.16M | ﹤0.01% |
627,284
-109,145
| -15% | -$1.42M |
|
|
BHR
2474
Braemar Hotels & Resorts
BHR
$203M
| $8.15M | ﹤0.01% |
705,220
-21,151
| -3% | -$244K |
|
|
IL
2475
DELISTED
IntraLinks Holdings Inc.
IL
| $8.12M | ﹤0.01% |
1,030,860
-33,496
| -3% | -$264K |
|