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 | |
|---|---|---|---|---|---|---|
|
SZYM
2751
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.91M | ﹤0.01% |
2,065,175
+55,034
| +3% | +$157K |
|
2752
HubSpot
HUBS
$26.2B
| $5.87M | ﹤0.01% |
147,009
+4,304
| +3% | +$172K |
|
|
TNAV
2753
DELISTED
Telenav Inc.
TNAV
| $5.86M | ﹤0.01% |
740,252
-12,077
| -2% | -$95.7K |
|
|
TBNK
2754
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.84M | ﹤0.01% |
245,888
-4,250
| -2% | -$101K |
|
|
SFY
2755
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.84M | ﹤0.01% |
2,702,822
+134,584
| +5% | +$291K |
|
|
MIK
2756
DELISTED
Michaels Stores, Inc
MIK
| $5.84M | ﹤0.01% |
215,686
-30,064
| -12% | -$813K |
|
|
MVNR
2757
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $5.82M | ﹤0.01% |
328,207
+8,242
| +3% | +$146K |
|
2758
Franklin Covey
FC
$246M
| $5.82M | ﹤0.01% |
302,112
-3,348
| -1% | -$64.5K |
|
|
KTWO
2759
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.8M | ﹤0.01% |
263,114
+17,729
| +7% | +$391K |
|
2760
Village Super Market
VLGEA
$580M
| $5.8M | ﹤0.01% |
184,336
+2,283
| +1% | +$71.8K |
|
|
REIS
2761
DELISTED
Reis, Inc.
REIS
| $5.8M | ﹤0.01% |
226,059
-3,667
| -2% | -$94K |
|
2762
Winmark
WINA
$1.82B
| $5.8M | ﹤0.01% |
66,180
-351
| -0.5% | -$30.7K |
|
|
AFH
2763
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.79M | ﹤0.01% |
327,669
+1,292
| +0.4% | +$22.8K |
|
2764
Pampa Energía
PAM
$3.38B
| $5.79M | ﹤0.01% |
327,635
+33,777
| +11% | +$597K |
|
2765
Ultra Clean Holdings
UCTT
$1.16B
| $5.79M | ﹤0.01% |
809,604
+8,864
| +1% | +$63.4K |
|
|
ERUS
2766
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.78M | ﹤0.01% |
221,933
+81,956
| +59% | +$2.13M |
|
|
PCO
2767
DELISTED
Pendrell Corporation - Class A
PCO
| $5.78M | ﹤0.01% |
4,444
-80
| -2% | -$104K |
|
|
SREV
2768
DELISTED
ServiceSource International, Inc.
SREV
| $5.77M | ﹤0.01% |
1,861,723
-6,197
| -0.3% | -$19.2K |
|
2769
Hurco Companies Inc
HURC
$112M
| $5.76M | ﹤0.01% |
174,964
-2,926
| -2% | -$96.4K |
|
2770
Trinseo
TSE
$87.4M
| $5.75M | ﹤0.01% |
290,513
+3,190
| +1% | +$63.2K |
|
2771
Potbelly
PBPB
$515M
| $5.73M | ﹤0.01% |
418,451
-5,205
| -1% | -$71.3K |
|
2772
Paycom
PAYC
$12.7B
| $5.72M | ﹤0.01% |
178,464
+1,158
| +0.7% | +$37.1K |
|
|
FXCB
2773
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.72M | ﹤0.01% |
339,953
-6,197
| -2% | -$104K |
|
2774
Applied Optoelectronics
AAOI
$1.67B
| $5.71M | ﹤0.01% |
411,204
-2,919
| -0.7% | -$40.5K |
|
2775
Mesa Laboratories
MLAB
$347M
| $5.7M | ﹤0.01% |
78,992
+845
| +1% | +$61K |
|