BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
2476
DELISTED
SP Plus Corporation
SP
| $9.41M | ﹤0.01% |
430,733
+1,277
| +0.3% | +$27.9K |
|
2477
First Bancorp
FBNC
$2.29B
| $9.34M | ﹤0.01% |
532,065
-2,622
| -0.5% | -$46K |
|
2478
VSE Corp
VSEC
$3.4B
| $9.34M | ﹤0.01% |
228,046
-200
| -0.1% | -$8.19K |
|
2479
RPC Inc
RES
$986M
| $9.27M | ﹤0.01% |
723,236
+7,266
| +1% | +$93.1K |
|
|
AT
2480
DELISTED
Atlantic Power Corporation
AT
| $9.24M | ﹤0.01% |
3,289,485
-7,229
| -0.2% | -$20.3K |
|
|
EXXI
2481
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.22M | ﹤0.01% |
2,532,192
+62,791
| +3% | +$229K |
|
|
BRSS
2482
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.2M | ﹤0.01% |
595,192
-4,280
| -0.7% | -$66.1K |
|
2483
Peoples Financial Services
PFIS
$525M
| $9.18M | ﹤0.01% |
204,591
-1,787
| -0.9% | -$80.2K |
|
2484
Vera Bradley
VRA
$61.5M
| $9.15M | ﹤0.01% |
563,573
+14,796
| +3% | +$240K |
|
2485
NVE Corp
NVEC
$328M
| $9.12M | ﹤0.01% |
132,292
-970
| -0.7% | -$66.9K |
|
2486
TFS Financial
TFSL
$3.75B
| $9.09M | ﹤0.01% |
619,185
+22,882
| +4% | +$336K |
|
|
CMLS
2487
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $9.09M | ﹤0.01% |
459,818
+7,675
| +2% | +$152K |
|
|
CUDA
2488
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.07M | ﹤0.01% |
235,652
+440
| +0.2% | +$16.9K |
|
|
POZN
2489
DELISTED
POZEN INC
POZN
| $9.06M | ﹤0.01% |
1,173,742
+29,074
| +3% | +$224K |
|
|
BNCL
2490
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.05M | ﹤0.01% |
801,520
+2,141
| +0.3% | +$24.2K |
|
|
STFC
2491
DELISTED
State Auto Financial Corp
STFC
| $9.05M | ﹤0.01% |
372,416
-4,681
| -1% | -$114K |
|
2492
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.04M | ﹤0.01% |
229,854
-48,256
| -17% | -$1.9M |
|
|
ACGN
2493
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $9.01M | ﹤0.01% |
17,875
+5,442
| +44% | +$2.74M |
|
|
TLM
2494
DELISTED
TALISMAN ENERGY INC
TLM
| $9M | ﹤0.01% |
1,172,167
-49,024
| -4% | -$376K |
|
|
HTB
2495
HomeTrust Bancshares, Inc.
HTB
$713M
| $9M | ﹤0.01% |
563,641
-4,481
| -0.8% | -$71.6K |
|
|
INOV
2496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.98M | ﹤0.01% |
+297,295
| New | +$8.98M |
|
|
AGEN
2497
Agenus
AGEN
$143M
| $8.97M | ﹤0.01% |
89,050
+134
| +0.2% | +$13.5K |
|
2498
Mercantile Bank Corp
MBWM
$775M
| $8.97M | ﹤0.01% |
458,591
-2,526
| -0.5% | -$49.4K |
|
|
ATRS
2499
DELISTED
Antares Pharma, Inc.
ATRS
| $8.97M | ﹤0.01% |
3,307,971
+64,194
| +2% | +$174K |
|
|
ORBC
2500
DELISTED
ORBCOMM, Inc.
ORBC
| $8.93M | ﹤0.01% |
1,495,426
+5,503
| +0.4% | +$32.9K |
|