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 | |
|---|---|---|---|---|---|---|
|
PPBI
2501
DELISTED
Pacific Premier Bancorp
PPBI
| $8.93M | ﹤0.01% |
551,364
+76,472
| +16% | +$1.24M |
|
2502
Peapack-Gladstone Financial
PGC
$517M
| $8.91M | ﹤0.01% |
412,644
+80,171
| +24% | +$1.73M |
|
|
MRGE
2503
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.88M | ﹤0.01% |
1,987,333
+7,661
| +0.4% | +$34.2K |
|
|
HILL
2504
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $8.88M | ﹤0.01% |
1,674,674
-22,235
| -1% | -$118K |
|
2505
Tejon Ranch
TRC
$448M
| $8.87M | ﹤0.01% |
345,542
+605
| +0.2% | +$15.5K |
|
|
NWBO
2506
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $8.84M | ﹤0.01% |
1,200,051
+130,021
| +12% | +$958K |
|
2507
ICICI Bank
IBN
$115B
| $8.79M | ﹤0.01% |
933,535
-151,753
| -14% | -$1.43M |
|
2508
Univest Financial
UVSP
$886M
| $8.79M | ﹤0.01% |
444,242
-2,193
| -0.5% | -$43.4K |
|
2509
Preferred Bank
PFBC
$1.16B
| $8.78M | ﹤0.01% |
319,635
-3,796
| -1% | -$104K |
|
2510
Stoneridge
SRI
$228M
| $8.76M | ﹤0.01% |
775,892
-7,658
| -1% | -$86.5K |
|
|
CORR
2511
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.76M | ﹤0.01% |
252,773
+637
| +0.3% | +$22.1K |
|
|
AVDL
2512
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.76M | ﹤0.01% |
486,936
+44,171
| +10% | +$794K |
|
2513
RE/MAX Holdings
RMAX
$195M
| $8.71M | ﹤0.01% |
262,366
-217
| -0.1% | -$7.21K |
|
|
PFC
2514
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.71M | ﹤0.01% |
530,888
-1,536
| -0.3% | -$25.2K |
|
2515
York Water
YORW
$445M
| $8.7M | ﹤0.01% |
358,367
-302
| -0.1% | -$7.33K |
|
2516
Agilysys
AGYS
$2.97B
| $8.7M | ﹤0.01% |
883,734
+29,484
| +3% | +$290K |
|
2517
Barrett Business Services
BBSI
$1.2B
| $8.7M | ﹤0.01% |
811,940
+10,792
| +1% | +$116K |
|
|
REGI
2518
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.69M | ﹤0.01% |
942,225
-11,951
| -1% | -$110K |
|
2519
Tile Shop Holdings
TTSH
$273M
| $8.68M | ﹤0.01% |
716,835
+386
| +0.1% | +$4.68K |
|
|
AMPE
2520
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8.67M | ﹤0.01% |
3,840
-1
| -0% | -$2.26K |
|
2521
West Bancorporation
WTBA
$344M
| $8.66M | ﹤0.01% |
435,463
-7,331
| -2% | -$146K |
|
|
PSTB
2522
DELISTED
Park Sterling Corp.
PSTB
| $8.63M | ﹤0.01% |
1,214,734
-12,932
| -1% | -$91.8K |
|
2523
Builders FirstSource
BLDR
$15.8B
| $8.59M | ﹤0.01% |
1,288,195
+18,726
| +1% | +$125K |
|
2524
Financial Institutions
FISI
$545M
| $8.58M | ﹤0.01% |
373,977
-5,139
| -1% | -$118K |
|
2525
Extreme Networks
EXTR
$2.95B
| $8.55M | ﹤0.01% |
2,705,318
+24,521
| +0.9% | +$77.5K |
|