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 | |
|---|---|---|---|---|---|---|
|
DTLK
2701
DELISTED
Datalink Corp
DTLK
| $6.42M | ﹤0.01% |
532,829
-8,876
| -2% | -$107K |
|
2702
Cytokinetics
CYTK
$6.38B
| $6.41M | ﹤0.01% |
945,528
+1,355
| +0.1% | +$9.19K |
|
2703
Reading International Class A
RDI
$35M
| $6.38M | ﹤0.01% |
474,013
-5,725
| -1% | -$77K |
|
2704
MaxLinear
MXL
$1.37B
| $6.37M | ﹤0.01% |
783,825
+7,134
| +0.9% | +$58K |
|
|
TSC
2705
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.34M | ﹤0.01% |
605,903
-6,661
| -1% | -$69.7K |
|
|
CUNB
2706
DELISTED
CU Bancorp
CUNB
| $6.34M | ﹤0.01% |
278,875
-3,812
| -1% | -$86.7K |
|
2707
Madrigal Pharmaceuticals
MDGL
$9.59B
| $6.33M | ﹤0.01% |
93,213
+4,381
| +5% | +$297K |
|
2708
Titan Machinery
TITN
$464M
| $6.32M | ﹤0.01% |
473,699
+608
| +0.1% | +$8.12K |
|
|
VCRA
2709
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.31M | ﹤0.01% |
636,324
-7,906
| -1% | -$78.4K |
|
|
BBRG
2710
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.3M | ﹤0.01% |
429,068
-104,269
| -20% | -$1.53M |
|
|
UMH
2711
UMH Properties
UMH
$1.28B
| $6.3M | ﹤0.01% |
625,668
-9,502
| -1% | -$95.7K |
|
2712
OceanFirst Financial
OCFC
$1.03B
| $6.28M | ﹤0.01% |
363,598
-4,654
| -1% | -$80.4K |
|
|
VIVS
2713
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $6.27M | ﹤0.01% |
7,381
+87
| +1% | +$73.9K |
|
|
CGRN
2714
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.26M | ﹤0.01% |
48,157
-31
| -0.1% | -$4.03K |
|
|
VSLR
2715
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.26M | ﹤0.01% |
515,597
+7,250
| +1% | +$88K |
|
2716
Utah Medical Products
UTMD
$195M
| $6.26M | ﹤0.01% |
104,542
-214
| -0.2% | -$12.8K |
|
|
ABCW
2717
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $6.25M | ﹤0.01% |
179,866
+1,190
| +0.7% | +$41.3K |
|
|
WIFI
2718
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.22M | ﹤0.01% |
825,259
+27,303
| +3% | +$206K |
|
|
MGI
2719
DELISTED
MoneyGram International, Inc. New
MGI
| $6.21M | ﹤0.01% |
718,713
-6,736
| -0.9% | -$58.2K |
|
|
AEPI
2720
DELISTED
AEP Industries Inc
AEPI
| $6.21M | ﹤0.01% |
112,835
-926
| -0.8% | -$51K |
|
|
AFOP
2721
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.18M | ﹤0.01% |
354,944
+2,286
| +0.6% | +$39.8K |
|
|
MHGC
2722
DELISTED
Morgans Hotel Group Co.
MHGC
| $6.16M | ﹤0.01% |
794,899
-11,213
| -1% | -$86.9K |
|
|
SKUL
2723
DELISTED
SKULLCANDY INC
SKUL
| $6.15M | ﹤0.01% |
544,531
-9,219
| -2% | -$104K |
|
|
FGL
2724
DELISTED
Fidelity & Guaranty Life
FGL
| $6.15M | ﹤0.01% |
290,021
+652
| +0.2% | +$13.8K |
|
2725
Hackett Group
HCKT
$563M
| $6.14M | ﹤0.01% |
686,302
-10,167
| -1% | -$90.9K |
|