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 | |
|---|---|---|---|---|---|---|
|
SNAK
2851
DELISTED
Inventure Foods, Inc.
SNAK
| $4.84M | ﹤0.01% |
432,108
-3,130
| -0.7% | -$35K |
|
2852
Nathan's Famous
NATH
$450M
| $4.8M | ﹤0.01% |
88,571
+606
| +0.7% | +$32.8K |
|
|
FBRC
2853
DELISTED
FBR & Co. Common Stock
FBRC
| $4.79M | ﹤0.01% |
207,175
-9,993
| -5% | -$231K |
|
2854
Commercial Vehicle Group
CVGI
$71.7M
| $4.78M | ﹤0.01% |
742,322
-5,722
| -0.8% | -$36.9K |
|
|
USAK
2855
DELISTED
USA Truck Inc
USAK
| $4.78M | ﹤0.01% |
172,550
+597
| +0.3% | +$16.5K |
|
|
ZGNX
2856
DELISTED
Zogenix, Inc.
ZGNX
| $4.78M | ﹤0.01% |
435,653
+9,910
| +2% | +$109K |
|
2857
Escalade
ESCA
$173M
| $4.77M | ﹤0.01% |
274,584
-4,126
| -1% | -$71.7K |
|
|
CSCD
2858
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.77M | ﹤0.01% |
351,278
+5,558
| +2% | +$75.5K |
|
|
HABT
2859
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.76M | ﹤0.01% |
147,970
+5,092
| +4% | +$164K |
|
2860
First Business Financial Services
FBIZ
$434M
| $4.75M | ﹤0.01% |
219,710
-1,738
| -0.8% | -$37.6K |
|
|
PAMT
2861
PAMT CORP Common Stock
PAMT
$261M
| $4.75M | ﹤0.01% |
331,532
-22,228
| -6% | -$318K |
|
2862
LSI Industries
LYTS
$677M
| $4.74M | ﹤0.01% |
581,446
-6,875
| -1% | -$56K |
|
|
FFNW
2863
DELISTED
First Financial Northwest, Inc
FFNW
| $4.74M | ﹤0.01% |
383,538
-6,711
| -2% | -$82.9K |
|
|
EMCI
2864
DELISTED
EMC INS Group Inc
EMCI
| $4.72M | ﹤0.01% |
209,441
+3,030
| +1% | +$68.3K |
|
|
KCLI
2865
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.71M | ﹤0.01% |
102,584
-1,656
| -2% | -$76.1K |
|
2866
Capital City Bank Group
CCBG
$738M
| $4.71M | ﹤0.01% |
289,720
-4,936
| -2% | -$80.2K |
|
|
PSV
2867
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $4.71M | ﹤0.01% |
51,381
+1,320
| +3% | +$121K |
|
2868
Tilly's
TLYS
$60.9M
| $4.7M | ﹤0.01% |
300,500
+163
| +0.1% | +$2.55K |
|
2869
Destination XL Group
DXLG
$73.3M
| $4.7M | ﹤0.01% |
951,592
-14,428
| -1% | -$71.3K |
|
|
HWCC
2870
DELISTED
Houston Wire & Cable Company
HWCC
| $4.7M | ﹤0.01% |
482,983
-1,596
| -0.3% | -$15.5K |
|
2871
Inogen
INGN
$231M
| $4.69M | ﹤0.01% |
146,473
+1,896
| +1% | +$60.7K |
|
|
BNFT
2872
DELISTED
Benefitfocus, Inc.
BNFT
| $4.68M | ﹤0.01% |
127,200
+3,827
| +3% | +$141K |
|
2873
Kearny Financial
KRNY
$419M
| $4.67M | ﹤0.01% |
475,009
-4,984
| -1% | -$49K |
|
|
GEN
2874
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.67M | ﹤0.01% |
+656,299
| New | +$4.67M |
|
|
NUTR
2875
DELISTED
Nutraceutical International Co
NUTR
| $4.67M | ﹤0.01% |
237,129
-2,722
| -1% | -$53.6K |
|