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 | |
|---|---|---|---|---|---|---|
2651
Enphase Energy
ENPH
$4.94B
| $6.85M | ﹤0.01% |
519,223
+6,916
| +1% | +$91.2K |
|
|
CIVI
2652
DELISTED
Civitas Solutions, Inc.
CIVI
| $6.84M | ﹤0.01% |
326,718
+6,406
| +2% | +$134K |
|
2653
WIX.com
WIX
$9.43B
| $6.83M | ﹤0.01% |
356,440
+4,953
| +1% | +$94.9K |
|
|
FBNK
2654
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.83M | ﹤0.01% |
444,198
-7,873
| -2% | -$121K |
|
|
EXAC
2655
DELISTED
Exactech Inc
EXAC
| $6.83M | ﹤0.01% |
266,376
-5,097
| -2% | -$131K |
|
|
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.83M | ﹤0.01% |
722,365
+16,915
| +2% | +$160K |
|
2657
KRONOS Worldwide
KRO
$712M
| $6.83M | ﹤0.01% |
539,557
-5,340
| -1% | -$67.5K |
|
|
GBNK
2658
DELISTED
Guaranty Bancorp
GBNK
| $6.82M | ﹤0.01% |
402,242
-5,742
| -1% | -$97.4K |
|
2659
PC Connection
CNXN
$1.61B
| $6.82M | ﹤0.01% |
261,245
-3,921
| -1% | -$102K |
|
2660
Citizens & Northern Corp
CZNC
$311M
| $6.81M | ﹤0.01% |
337,498
-5,747
| -2% | -$116K |
|
2661
Kratos Defense & Security Solutions
KTOS
$11.6B
| $6.81M | ﹤0.01% |
1,231,269
+2,704
| +0.2% | +$15K |
|
2662
Limoneira
LMNR
$277M
| $6.81M | ﹤0.01% |
312,239
+861
| +0.3% | +$18.8K |
|
2663
Ocular Therapeutix
OCUL
$2.24B
| $6.81M | ﹤0.01% |
162,100
+4,361
| +3% | +$183K |
|
2664
Graham Corp
GHM
$537M
| $6.79M | ﹤0.01% |
283,396
+5,429
| +2% | +$130K |
|
|
MXWL
2665
DELISTED
Maxwell Technologies Inc
MXWL
| $6.76M | ﹤0.01% |
838,558
+197
| +0% | +$1.59K |
|
2666
BankFinancial
BFIN
$153M
| $6.76M | ﹤0.01% |
514,098
-9,156
| -2% | -$120K |
|
2667
Cameco
CCJ
$33.8B
| $6.75M | ﹤0.01% |
484,592
-22,002
| -4% | -$306K |
|
2668
Build-A-Bear
BBW
$989M
| $6.74M | ﹤0.01% |
342,816
+1,548
| +0.5% | +$30.4K |
|
|
AAMC
2669
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.72M | ﹤0.01% |
61,713
+1,846
| +3% | +$201K |
|
2670
CNB Financial Corp
CCNE
$765M
| $6.71M | ﹤0.01% |
394,142
-5,132
| -1% | -$87.3K |
|
2671
VirnetX
VHC
$76.8M
| $6.71M | ﹤0.01% |
55,074
+1,494
| +3% | +$182K |
|
|
NAVB
2672
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.69M | ﹤0.01% |
210,346
+4,138
| +2% | +$132K |
|
2673
Republic Bancorp
RBCAA
$1.49B
| $6.68M | ﹤0.01% |
270,109
-4,665
| -2% | -$115K |
|
|
TREC
2674
DELISTED
Trecora Resources
TREC
| $6.67M | ﹤0.01% |
547,076
+1,563
| +0.3% | +$19.1K |
|
2675
CVR Energy
CVI
$3.16B
| $6.63M | ﹤0.01% |
155,769
+3,244
| +2% | +$138K |
|