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 | |
|---|---|---|---|---|---|---|
2601
Veeva Systems
VEEV
$45.3B
| $7.59M | ﹤0.01% |
297,381
+14,893
| +5% | +$380K |
|
|
UCFC
2602
DELISTED
United Community Financial Corp
UCFC
| $7.59M | ﹤0.01% |
1,389,491
-7,966
| -0.6% | -$43.5K |
|
|
SRGA
2603
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.57M | ﹤0.01% |
51,044
-857
| -2% | -$127K |
|
2604
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.54M | ﹤0.01% |
659,915
-103,150
| -14% | -$1.18M |
|
|
EBSB
2605
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.52M | ﹤0.01% |
571,307
-4,089
| -0.7% | -$53.9K |
|
|
SCNB
2606
DELISTED
Suffolk Bancorp
SCNB
| $7.52M | ﹤0.01% |
316,307
-4,821
| -2% | -$115K |
|
2607
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.5M | ﹤0.01% |
525,709
-8,238
| -2% | -$118K |
|
|
IBCB
2608
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $7.5M | ﹤0.01% |
75,500
| – | – |
|
2609
Olympic Steel
ZEUS
$368M
| $7.48M | ﹤0.01% |
555,501
+16,993
| +3% | +$229K |
|
2610
Miller Industries
MLR
$455M
| $7.47M | ﹤0.01% |
305,072
-5,330
| -2% | -$131K |
|
2611
FibroGen
FGEN
$48.6M
| $7.43M | ﹤0.01% |
9,470
+196
| +2% | +$154K |
|
2612
Immersion
IMMR
$221M
| $7.41M | ﹤0.01% |
807,045
+14,121
| +2% | +$130K |
|
|
DS
2613
DELISTED
Drive Shack Inc.
DS
| $7.39M | ﹤0.01% |
1,524,358
+104,810
| +7% | +$508K |
|
|
BMCH
2614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.37M | ﹤0.01% |
407,976
-114
| -0% | -$2.06K |
|
2615
Citizens
CIA
$274M
| $7.35M | ﹤0.01% |
1,193,752
-5,787
| -0.5% | -$35.7K |
|
|
TLGT
2616
DELISTED
Teligent, Inc
TLGT
| $7.31M | ﹤0.01% |
89,590
-633
| -0.7% | -$51.7K |
|
|
KEYW
2617
DELISTED
The KEYW Holding Corporation
KEYW
| $7.3M | ﹤0.01% |
887,338
-10,890
| -1% | -$89.6K |
|
|
TWOU
2618
DELISTED
2U, Inc.
TWOU
| $7.3M | ﹤0.01% |
9,511
+109
| +1% | +$83.7K |
|
|
ZEN
2619
DELISTED
ZENDESK INC
ZEN
| $7.29M | ﹤0.01% |
321,433
+35,099
| +12% | +$796K |
|
|
AHH
2620
Armada Hoffler Properties
AHH
$596M
| $7.28M | ﹤0.01% |
682,746
+1,547
| +0.2% | +$16.5K |
|
|
XCO
2621
DELISTED
Exco Resources
XCO
| $7.28M | ﹤0.01% |
265,070
+1,334
| +0.5% | +$36.6K |
|
|
FBC
2622
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.26M | ﹤0.01% |
500,285
-6,242
| -1% | -$90.6K |
|
2623
Shake Shack
SHAK
$4.06B
| $7.25M | ﹤0.01% |
+144,776
| New | +$7.25M |
|
2624
Axcelis
ACLS
$2.69B
| $7.22M | ﹤0.01% |
758,861
-3,626
| -0.5% | -$34.5K |
|
|
TAHO
2625
DELISTED
Tahoe Resources Inc
TAHO
| $7.22M | ﹤0.01% |
658,903
+32,457
| +5% | +$356K |
|