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 | |
|---|---|---|---|---|---|---|
|
LADR
2626
Ladder Capital
LADR
$1.48B
| $7.21M | ﹤0.01% |
485,192
+397
| +0.1% | +$5.9K |
|
2627
Lineage Cell Therapeutics
LCTX
$306M
| $7.19M | ﹤0.01% |
1,792,923
+34,391
| +2% | +$138K |
|
2628
BBVA Argentina
BBAR
$1.84B
| $7.12M | ﹤0.01% |
348,810
+35,757
| +11% | +$730K |
|
2629
STRATTEC Security
STRT
$283M
| $7.12M | ﹤0.01% |
96,438
-882
| -0.9% | -$65.1K |
|
2630
National Beverage
FIZZ
$3.67B
| $7.12M | ﹤0.01% |
583,384
+7,588
| +1% | +$92.6K |
|
|
SNC
2631
DELISTED
State National Companies, Inc.
SNC
| $7.08M | ﹤0.01% |
711,850
-28
| -0% | -$279 |
|
|
CARB
2632
DELISTED
Carbonite Inc
CARB
| $7.08M | ﹤0.01% |
494,969
-227
| -0% | -$3.25K |
|
|
SEAC
2633
DELISTED
Seachange International Inc
SEAC
| $7.07M | ﹤0.01% |
45,035
+77
| +0.2% | +$12.1K |
|
|
ONIT
2634
Onity Group Inc.
ONIT
$367M
| $7.07M | ﹤0.01% |
57,102
-491
| -0.9% | -$60.8K |
|
|
PGEM
2635
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.06M | ﹤0.01% |
543,098
-872
| -0.2% | -$11.3K |
|
|
MRTX
2636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.06M | ﹤0.01% |
240,762
+43,091
| +22% | +$1.26M |
|
|
JMBA
2637
DELISTED
Jamba, Inc.
JMBA
| $7.04M | ﹤0.01% |
478,686
-463
| -0.1% | -$6.81K |
|
|
LGTY
2638
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.03M | ﹤0.01% |
688,235
-2,829
| -0.4% | -$28.9K |
|
2639
Alto Ingredients
ALTO
$91.3M
| $7.03M | ﹤0.01% |
651,057
-10,298
| -2% | -$111K |
|
2640
James River Group
JRVR
$244M
| $7.02M | ﹤0.01% |
+298,373
| New | +$7.02M |
|
|
SPA
2641
DELISTED
Sparton
SPA
| $7.02M | ﹤0.01% |
286,328
+3,449
| +1% | +$84.5K |
|
2642
Ericsson
ERIC
$26.4B
| $7.01M | ﹤0.01% |
558,280
+188,500
| +51% | +$2.37M |
|
|
BBNK
2643
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $7M | ﹤0.01% |
268,192
+160
| +0.1% | +$4.18K |
|
|
CBPX
2644
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.93M | ﹤0.01% |
306,710
+10,040
| +3% | +$227K |
|
|
CTO
2645
CTO Realty Growth
CTO
$544M
| $6.92M | ﹤0.01% |
427,388
-6,182
| -1% | -$100K |
|
2646
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.92M | ﹤0.01% |
250,467
+1,019
| +0.4% | +$28.1K |
|
|
KMG
2647
DELISTED
KMG Chemicals Inc
KMG
| $6.91M | ﹤0.01% |
258,394
-3,169
| -1% | -$84.7K |
|
|
PCBK
2648
DELISTED
Pacific Continental Corp
PCBK
| $6.88M | ﹤0.01% |
520,159
+25,495
| +5% | +$337K |
|
2649
GoPro
GPRO
$327M
| $6.86M | ﹤0.01% |
158,024
+6,116
| +4% | +$266K |
|
2650
Pathward Financial
CASH
$1.72B
| $6.86M | ﹤0.01% |
517,722
+7,683
| +2% | +$102K |
|