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 | |
|---|---|---|---|---|---|---|
|
MTEM
2676
DELISTED
Molecular Templates, Inc.
MTEM
| $6.62M | ﹤0.01% |
9,888
+951
| +11% | +$637K |
|
2677
KVH Industries
KVHI
$116M
| $6.62M | ﹤0.01% |
438,052
-2,379
| -0.5% | -$36K |
|
2678
Sensata Technologies
ST
$4.57B
| $6.62M | ﹤0.01% |
115,206
+7,117
| +7% | +$409K |
|
2679
Angi Inc
ANGI
$776M
| $6.61M | ﹤0.01% |
112,515
+2,479
| +2% | +$146K |
|
|
ANAT
2680
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.6M | ﹤0.01% |
67,025
+2,661
| +4% | +$262K |
|
2681
Natural Gas Services Group
NGS
$335M
| $6.58M | ﹤0.01% |
342,326
+359
| +0.1% | +$6.9K |
|
|
BCOV
2682
DELISTED
Brightcove, Inc.
BCOV
| $6.58M | ﹤0.01% |
897,319
+6,313
| +0.7% | +$46.3K |
|
|
ZIXI
2683
DELISTED
Zix Corporation
ZIXI
| $6.56M | ﹤0.01% |
1,668,567
+6,656
| +0.4% | +$26.2K |
|
2684
LGI Homes
LGIH
$1.41B
| $6.55M | ﹤0.01% |
393,391
-2,405
| -0.6% | -$40.1K |
|
2685
FRP Holdings
FRPH
$485M
| $6.53M | ﹤0.01% |
358,902
-8,354
| -2% | -$152K |
|
|
ALIM
2686
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.53M | ﹤0.01% |
86,909
+3,602
| +4% | +$271K |
|
2687
NACCO Industries
NC
$297M
| $6.53M | ﹤0.01% |
539,220
-7,909
| -1% | -$95.7K |
|
|
BEAT
2688
DELISTED
BioTelemetry, Inc.
BEAT
| $6.53M | ﹤0.01% |
737,395
+8,440
| +1% | +$74.7K |
|
2689
HealthEquity
HQY
$7.94B
| $6.53M | ﹤0.01% |
261,118
-1,712
| -0.7% | -$42.8K |
|
|
OXFD
2690
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.52M | ﹤0.01% |
463,026
+105,485
| +30% | +$1.49M |
|
|
TRK
2691
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.52M | ﹤0.01% |
286,424
-2,963
| -1% | -$67.4K |
|
2692
Crawford & Co Class B
CRD.B
$506M
| $6.51M | ﹤0.01% |
753,918
-8,468
| -1% | -$73.2K |
|
2693
Independent Bank Corp
IBCP
$662M
| $6.51M | ﹤0.01% |
507,428
| – | – |
|
|
MODN
2694
DELISTED
MODEL N, INC.
MODN
| $6.48M | ﹤0.01% |
541,624
-4,605
| -0.8% | -$55.1K |
|
|
INWK
2695
DELISTED
InnerWorkings, Inc.
INWK
| $6.47M | ﹤0.01% |
962,987
+4,262
| +0.4% | +$28.6K |
|
2696
Oppenheimer Holdings
OPY
$807M
| $6.47M | ﹤0.01% |
275,647
-4,753
| -2% | -$112K |
|
2697
Freshpet
FRPT
$2.66B
| $6.47M | ﹤0.01% |
332,732
+5,315
| +2% | +$103K |
|
|
PWOD
2698
DELISTED
Penns Woods Bancorp
PWOD
| $6.46M | ﹤0.01% |
198,173
-3,528
| -2% | -$115K |
|
2699
Box
BOX
$4.72B
| $6.43M | ﹤0.01% |
+325,505
| New | +$6.43M |
|
2700
Culp
CULP
$59M
| $6.43M | ﹤0.01% |
240,266
-3,716
| -2% | -$99.4K |
|