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 | |
|---|---|---|---|---|---|---|
|
POWR
2576
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $7.95M | ﹤0.01% |
604,403
-10,028
| -2% | -$132K |
|
|
OTIC
2577
DELISTED
Otonomy, Inc.
OTIC
| $7.95M | ﹤0.01% |
224,841
+24,313
| +12% | +$860K |
|
|
ARMH
2578
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.95M | ﹤0.01% |
161,228
-27,543
| -15% | -$1.36M |
|
|
NETI
2579
DELISTED
Eneti Inc.
NETI
| $7.91M | ﹤0.01% |
29,912
+165
| +0.6% | +$43.6K |
|
|
BBBY
2580
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.9M | ﹤0.01% |
394,642
+3,699
| +0.9% | +$74K |
|
|
NNA
2581
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.9M | ﹤0.01% |
148,696
-649
| -0.4% | -$34.5K |
|
|
IMBI
2582
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $7.89M | ﹤0.01% |
117,646
+1,157
| +1% | +$77.6K |
|
|
ADPT
2583
DELISTED
Adeptus Health Inc.
ADPT
| $7.89M | ﹤0.01% |
157,019
+1,086
| +0.7% | +$54.5K |
|
2584
First Community Bankshares
FCBC
$680M
| $7.84M | ﹤0.01% |
447,334
-3,288
| -0.7% | -$57.6K |
|
2585
Xencor
XNCR
$613M
| $7.83M | ﹤0.01% |
510,817
+105,140
| +26% | +$1.61M |
|
|
PHX
2586
DELISTED
PHX Minerals
PHX
| $7.81M | ﹤0.01% |
394,475
+5,913
| +2% | +$117K |
|
|
SYNH
2587
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.8M | ﹤0.01% |
238,420
+6,354
| +3% | +$208K |
|
|
BV
2588
DELISTED
Bazaarvoice, Inc.
BV
| $7.79M | ﹤0.01% |
1,379,168
-2,310
| -0.2% | -$13.1K |
|
|
OME
2589
DELISTED
Omega Protein
OME
| $7.76M | ﹤0.01% |
566,575
-7,618
| -1% | -$104K |
|
|
QLTY
2590
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.73M | ﹤0.01% |
748,599
-5,648
| -0.7% | -$58.3K |
|
|
WCIC
2591
DELISTED
WCI Communities, Inc.
WCIC
| $7.72M | ﹤0.01% |
322,202
+384
| +0.1% | +$9.2K |
|
|
PNX
2592
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $7.71M | ﹤0.01% |
154,294
-1,115
| -0.7% | -$55.7K |
|
|
CSS
2593
DELISTED
CSS Industries, Inc.
CSS
| $7.71M | ﹤0.01% |
255,684
-3,650
| -1% | -$110K |
|
2594
RadNet
RDNT
$5.69B
| $7.69M | ﹤0.01% |
915,068
+5,974
| +0.7% | +$50.2K |
|
2595
Ducommun
DCO
$1.39B
| $7.67M | ﹤0.01% |
296,118
-3,815
| -1% | -$98.8K |
|
|
CACQ
2596
DELISTED
Caesars Acquisition Company
CACQ
| $7.62M | ﹤0.01% |
1,119,790
-16,724
| -1% | -$114K |
|
2597
Geospace Technologies
GEOS
$209M
| $7.61M | ﹤0.01% |
460,942
-317,440
| -41% | -$5.24M |
|
|
HCOM
2598
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.61M | ﹤0.01% |
285,693
-3,816
| -1% | -$102K |
|
|
LION
2599
DELISTED
Fidelity Southern Corporation
LION
| $7.6M | ﹤0.01% |
450,314
-7,643
| -2% | -$129K |
|
|
CTIC
2600
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.6M | ﹤0.01% |
419,770
+3,376
| +0.8% | +$61.1K |
|