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 | |
|---|---|---|---|---|---|---|
2776
National Bankshares
NKSH
$190M
| $5.68M | ﹤0.01% |
190,349
-3,229
| -2% | -$96.4K |
|
|
RXII
2777
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $5.67M | ﹤0.01% |
4,080,111
+812,862
| +25% | +$1.13M |
|
|
ECOM
2778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.64M | ﹤0.01% |
582,449
+7,680
| +1% | +$74.4K |
|
2779
Moelis & Co
MC
$5.61B
| $5.62M | ﹤0.01% |
186,641
-2,112
| -1% | -$63.6K |
|
|
RTK
2780
DELISTED
Rentech, Inc.
RTK
| $5.62M | ﹤0.01% |
501,517
-189
| -0% | -$2.12K |
|
2781
AMES National
ATLO
$184M
| $5.6M | ﹤0.01% |
225,467
-3,935
| -2% | -$97.8K |
|
|
FCB
2782
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.59M | ﹤0.01% |
204,296
-631
| -0.3% | -$17.3K |
|
|
NMBL
2783
DELISTED
Nimble Storage, Inc.
NMBL
| $5.59M | ﹤0.01% |
250,467
+4,153
| +2% | +$92.7K |
|
2784
Global Indemnity Group
GBLI
$418M
| $5.58M | ﹤0.01% |
200,909
-2,596
| -1% | -$72K |
|
|
DEST
2785
DELISTED
Destination Maternity Corporation
DEST
| $5.57M | ﹤0.01% |
369,582
-2,008
| -0.5% | -$30.2K |
|
2786
Sapiens International
SPNS
$2.4B
| $5.56M | ﹤0.01% |
678,318
+4,549
| +0.7% | +$37.3K |
|
|
ZOES
2787
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.56M | ﹤0.01% |
167,031
+4,561
| +3% | +$152K |
|
2788
MidWestOne Financial Group
MOFG
$609M
| $5.56M | ﹤0.01% |
192,716
-2,653
| -1% | -$76.5K |
|
2789
Korea Electric Power
KEP
$17.6B
| $5.54M | ﹤0.01% |
270,333
-28,481
| -10% | -$584K |
|
2790
Vishay Precision Group
VPG
$423M
| $5.52M | ﹤0.01% |
346,793
-5,794
| -2% | -$92.3K |
|
2791
Gerdau
GGB
$6.21B
| $5.52M | ﹤0.01% |
2,173,980
-156,530
| -7% | -$398K |
|
2792
Malibu Boats
MBUU
$652M
| $5.52M | ﹤0.01% |
236,269
+3,721
| +2% | +$86.9K |
|
2793
El Pollo Loco
LOCO
$313M
| $5.51M | ﹤0.01% |
215,191
+4,220
| +2% | +$108K |
|
|
ANR
2794
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $5.51M | ﹤0.01% |
5,506,110
+3,584
| +0.1% | +$3.58K |
|
2795
Sierra Bancorp
BSRR
$416M
| $5.5M | ﹤0.01% |
329,312
-4,880
| -1% | -$81.5K |
|
2796
PennyMac Financial
PFSI
$6.43B
| $5.49M | ﹤0.01% |
323,639
| – | – |
|
|
CHFN
2797
DELISTED
Charter Financial Corp
CHFN
| $5.48M | ﹤0.01% |
476,325
-8,653
| -2% | -$99.5K |
|
|
DEA
2798
Easterly Government Properties
DEA
$1.06B
| $5.48M | ﹤0.01% |
+136,456
| New | +$5.48M |
|
|
MSO
2799
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.45M | ﹤0.01% |
838,421
-341
| -0% | -$2.22K |
|
|
NCFT
2800
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $5.44M | ﹤0.01% |
212,690
-1,563
| -0.7% | -$40K |
|