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 | |
|---|---|---|---|---|---|---|
|
GLPW
2726
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.13M | ﹤0.01% |
464,694
-924
| -0.2% | -$12.2K |
|
|
JIVE
2727
DELISTED
Jive Software, Inc.
JIVE
| $6.13M | ﹤0.01% |
1,194,799
+18,425
| +2% | +$94.5K |
|
|
GCAP
2728
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.12M | ﹤0.01% |
626,630
-2,068
| -0.3% | -$20.2K |
|
2729
Ring Energy
REI
$211M
| $6.09M | ﹤0.01% |
573,258
+18,186
| +3% | +$193K |
|
2730
Paylocity
PCTY
$9.48B
| $6.07M | ﹤0.01% |
211,928
+660
| +0.3% | +$18.9K |
|
|
VWR
2731
DELISTED
VWR Corporation
VWR
| $6.07M | ﹤0.01% |
233,456
+8,170
| +4% | +$212K |
|
|
ONDK
2732
DELISTED
On Deck Capital, Inc.
ONDK
| $6.05M | ﹤0.01% |
+283,996
| New | +$6.05M |
|
2733
Ceco Environmental
CECO
$1.67B
| $6.05M | ﹤0.01% |
569,721
+288
| +0.1% | +$3.06K |
|
2734
Banco Santander Chile
BSAC
$12.5B
| $6.04M | ﹤0.01% |
278,672
-22,752
| -8% | -$493K |
|
2735
lululemon athletica
LULU
$19.7B
| $6.03M | ﹤0.01% |
94,175
-48,992
| -34% | -$3.14M |
|
|
TIS
2736
DELISTED
Orchids Paper Products, Inc.
TIS
| $6.03M | ﹤0.01% |
223,500
+3,336
| +2% | +$89.9K |
|
2737
Q2 Holdings
QTWO
$5.13B
| $6M | ﹤0.01% |
283,929
+2,515
| +0.9% | +$53.2K |
|
2738
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6M | ﹤0.01% |
45,888
-54,282
| -54% | -$7.09M |
|
|
EGIO
2739
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.99M | ﹤0.01% |
41,244
-695
| -2% | -$101K |
|
2740
Civeo
CVEO
$291M
| $5.99M | ﹤0.01% |
196,453
+16
| +0% | +$488 |
|
|
STML
2741
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.97M | ﹤0.01% |
412,243
+82,989
| +25% | +$1.2M |
|
|
KEG
2742
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.96M | ﹤0.01% |
3,273,229
+27,782
| +0.9% | +$50.6K |
|
|
SFS
2743
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.95M | ﹤0.01% |
338,249
+5,478
| +2% | +$96.4K |
|
|
RPRX
2744
DELISTED
Repros Therapeutics Inc.
RPRX
| $5.95M | ﹤0.01% |
692,465
+25,700
| +4% | +$221K |
|
2745
Casella Waste Systems
CWST
$5.81B
| $5.94M | ﹤0.01% |
1,080,609
-2,732
| -0.3% | -$15K |
|
2746
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $5.94M | ﹤0.01% |
258,650
-4,202
| -2% | -$96.4K |
|
2747
Horizon Bancorp
HBNC
$842M
| $5.93M | ﹤0.01% |
570,560
-3,262
| -0.6% | -$33.9K |
|
|
EIGR
2748
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.92M | ﹤0.01% |
694
+46
| +7% | +$392K |
|
2749
Clarus
CLAR
$149M
| $5.92M | ﹤0.01% |
628,714
+1,502
| +0.2% | +$14.1K |
|
|
PTVCB
2750
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.91M | ﹤0.01% |
251,795
-4,580
| -2% | -$107K |
|