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 | |
|---|---|---|---|---|---|---|
|
IXYS
2551
DELISTED
IXYS Corp
IXYS
| $8.19M | ﹤0.01% |
664,618
+181
| +0% | +$2.23K |
|
|
VTSS
2552
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $8.17M | ﹤0.01% |
1,538,899
+2,307
| +0.2% | +$12.3K |
|
|
OLP
2553
One Liberty Properties
OLP
$494M
| $8.17M | ﹤0.01% |
334,444
-1,081
| -0.3% | -$26.4K |
|
2554
Agnico Eagle Mines
AEM
$77B
| $8.17M | ﹤0.01% |
292,248
+15,606
| +6% | +$436K |
|
|
NBBC
2555
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.16M | ﹤0.01% |
915,116
-8,996
| -1% | -$80.2K |
|
|
CCF
2556
DELISTED
Chase Corporation
CCF
| $8.14M | ﹤0.01% |
186,129
-1,137
| -0.6% | -$49.7K |
|
2557
Dime Community Bancshares
DCOM
$1.35B
| $8.13M | ﹤0.01% |
314,694
-3,481
| -1% | -$89.9K |
|
2558
Teck Resources
TECK
$20.5B
| $8.12M | ﹤0.01% |
591,650
-8,820
| -1% | -$121K |
|
2559
Arrow Financial
AROW
$478M
| $8.1M | ﹤0.01% |
385,641
-5,001
| -1% | -$105K |
|
2560
1-800-Flowers.com
FLWS
$343M
| $8.1M | ﹤0.01% |
684,827
-1,951
| -0.3% | -$23.1K |
|
2561
CRA International
CRAI
$1.3B
| $8.1M | ﹤0.01% |
260,247
-3,512
| -1% | -$109K |
|
2562
The Bancorp
TBBK
$3.5B
| $8.09M | ﹤0.01% |
896,198
-8,212
| -0.9% | -$74.2K |
|
2563
STAAR Surgical
STAA
$1.37B
| $8.08M | ﹤0.01% |
1,088,014
+10,950
| +1% | +$81.4K |
|
2564
Mistras Group
MG
$299M
| $8.08M | ﹤0.01% |
419,610
+7,738
| +2% | +$149K |
|
|
AUD
2565
DELISTED
Audacy, Inc.
AUD
| $8.08M | ﹤0.01% |
665,215
-15,139
| -2% | -$184K |
|
2566
Autoliv
ALV
$9.68B
| $8.07M | ﹤0.01% |
95,139
-1,061
| -1% | -$90K |
|
2567
Camden National
CAC
$684M
| $8.07M | ﹤0.01% |
303,893
-3,064
| -1% | -$81.4K |
|
|
PSIX
2568
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $8.06M | ﹤0.01% |
125,432
+276
| +0.2% | +$17.7K |
|
2569
Atara Biotherapeutics
ATRA
$85.1M
| $8.05M | ﹤0.01% |
7,749
+1,432
| +23% | +$1.49M |
|
|
TAST
2570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.04M | ﹤0.01% |
969,316
+238
| +0% | +$1.97K |
|
|
NM.PRH
2571
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $8.02M | ﹤0.01% |
381,645
+209,465
| +122% | +$4.4M |
|
|
SSNI
2572
DELISTED
Silver Spring Networks, Inc.
SSNI
| $7.99M | ﹤0.01% |
893,901
+5,855
| +0.7% | +$52.3K |
|
|
CWEI
2573
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $7.99M | ﹤0.01% |
157,745
+2,796
| +2% | +$142K |
|
|
TTM
2574
DELISTED
Tata Motors Limited
TTM
| $7.97M | ﹤0.01% |
176,931
-27,099
| -13% | -$1.22M |
|
2575
Federal Agricultural Mortgage
AGM
$2.15B
| $7.96M | ﹤0.01% |
282,491
-4,904
| -2% | -$138K |
|