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 | |
|---|---|---|---|---|---|---|
|
SQBK
2826
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.18M | ﹤0.01% |
193,437
+720
| +0.4% | +$19.3K |
|
|
GLBR
2827
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.16M | ﹤0.01% |
242,453
-43,455
| -15% | -$926K |
|
|
MPG
2828
DELISTED
Metaldyne Performance Group Inc.
MPG
| $5.16M | ﹤0.01% |
+286,331
| New | +$5.16M |
|
|
WW
2829
DELISTED
WW International
WW
| $5.11M | ﹤0.01% |
731,081
+8,903
| +1% | +$62.2K |
|
|
KEM
2830
DELISTED
KEMET Corporation
KEM
| $5.1M | ﹤0.01% |
1,231,562
-17,082
| -1% | -$70.7K |
|
|
ELRC
2831
DELISTED
ELECTRO RENT CORP
ELRC
| $5.09M | ﹤0.01% |
449,199
+11
| +0% | +$125 |
|
|
IBCC
2832
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.09M | ﹤0.01% |
204,000
| – | – |
|
|
SQBG
2833
DELISTED
Sequential Brands Group, Inc.
SQBG
| $5.08M | ﹤0.01% |
11,857
+128
| +1% | +$54.8K |
|
|
TSYS
2834
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.07M | ﹤0.01% |
1,324,758
-20,486
| -2% | -$78.5K |
|
|
OCLR
2835
DELISTED
Oclaro Inc.
OCLR
| $5.06M | ﹤0.01% |
2,552,799
-42,283
| -2% | -$83.7K |
|
|
CETV
2836
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.05M | ﹤0.01% |
1,897,240
-19,922
| -1% | -$53K |
|
|
MN
2837
DELISTED
MANNING & NAPIER, INC.
MN
| $5.03M | ﹤0.01% |
386,309
-4,023
| -1% | -$52.3K |
|
|
NEWR
2838
DELISTED
New Relic, Inc.
NEWR
| $5.01M | ﹤0.01% |
+144,420
| New | +$5.01M |
|
|
ACW
2839
DELISTED
Accuride Corp
ACW
| $5.01M | ﹤0.01% |
1,074,085
-8,509
| -0.8% | -$39.7K |
|
|
USAP
2840
DELISTED
Universal Stainless & Alloy
USAP
| $5M | ﹤0.01% |
190,680
-3,181
| -2% | -$83.4K |
|
|
XRM
2841
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.97M | ﹤0.01% |
306,578
+4,335
| +1% | +$70.3K |
|
2842
Ardmore Shipping
ASC
$502M
| $4.95M | ﹤0.01% |
491,902
-129
| -0% | -$1.3K |
|
|
AVHI
2843
DELISTED
A V Homes, Inc.
AVHI
| $4.93M | ﹤0.01% |
309,008
+2,374
| +0.8% | +$37.9K |
|
2844
DMC Global
BOOM
$145M
| $4.91M | ﹤0.01% |
384,350
+1,539
| +0.4% | +$19.7K |
|
2845
Talphera
TLPH
$20.4M
| $4.9M | ﹤0.01% |
63,477
+2,540
| +4% | +$196K |
|
|
AAC
2846
DELISTED
AAC Holdings, Inc.
AAC
| $4.87M | ﹤0.01% |
159,236
+2,079
| +1% | +$63.6K |
|
|
RICE
2847
DELISTED
Rice Energy Inc.
RICE
| $4.87M | ﹤0.01% |
223,634
| – | – |
|
2848
Daily Journal
DJCO
$618M
| $4.86M | ﹤0.01% |
26,519
-323
| -1% | -$59.2K |
|
2849
Noodles & Co
NDLS
$30.1M
| $4.85M | ﹤0.01% |
278,155
+184
| +0.1% | +$3.21K |
|
2850
Clearfield
CLFD
$470M
| $4.84M | ﹤0.01% |
326,240
+10,201
| +3% | +$151K |
|