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 | |
|---|---|---|---|---|---|---|
2876
Lee Enterprises
LEE
$27.7M
| $4.67M | ﹤0.01% |
147,322
+673
| +0.5% | +$21.3K |
|
|
JUNO
2877
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.67M | ﹤0.01% |
+76,903
| New | +$4.67M |
|
2878
First Bancorp
FNLC
$306M
| $4.66M | ﹤0.01% |
267,125
-4,836
| -2% | -$84.4K |
|
2879
Artesian Resources
ARTNA
$343M
| $4.66M | ﹤0.01% |
217,850
+1,013
| +0.5% | +$21.7K |
|
|
MRIN
2880
DELISTED
Marin Software
MRIN
| $4.66M | ﹤0.01% |
17,628
-120
| -0.7% | -$31.7K |
|
|
QADA
2881
DELISTED
QAD Inc.
QADA
| $4.65M | ﹤0.01% |
192,293
+17,814
| +10% | +$431K |
|
2882
Altisource Portfolio Solutions
ASPS
$124M
| $4.64M | ﹤0.01% |
45,048
+253
| +0.6% | +$26K |
|
|
NMRX
2883
DELISTED
Numerex Corp
NMRX
| $4.64M | ﹤0.01% |
406,779
-3,829
| -0.9% | -$43.6K |
|
2884
Northrim BanCorp
NRIM
$509M
| $4.63M | ﹤0.01% |
188,548
-3,195
| -2% | -$78.4K |
|
2885
Icon
ICLR
$13.6B
| $4.6M | ﹤0.01% |
65,244
-1,613
| -2% | -$114K |
|
|
MR
2886
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.59M | ﹤0.01% |
54,479
+1,509
| +3% | +$127K |
|
|
FMSA
2887
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.57M | ﹤0.01% |
630,640
+14,013
| +2% | +$101K |
|
|
AUY
2888
DELISTED
Yamana Gold, Inc.
AUY
| $4.56M | ﹤0.01% |
1,271,167
+133,726
| +12% | +$480K |
|
|
HNH
2889
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $4.56M | ﹤0.01% |
111,125
+1,124
| +1% | +$46.2K |
|
2890
Oil-Dri
ODC
$970M
| $4.56M | ﹤0.01% |
270,728
-4,202
| -2% | -$70.7K |
|
|
SHYF
2891
DELISTED
The Shyft Group
SHYF
| $4.54M | ﹤0.01% |
936,948
-15,423
| -2% | -$74.8K |
|
2892
W&T Offshore
WTI
$258M
| $4.54M | ﹤0.01% |
887,978
-15,708
| -2% | -$80.3K |
|
2893
Chunghwa Telecom
CHT
$34.9B
| $4.53M | ﹤0.01% |
141,273
+6,076
| +4% | +$195K |
|
|
MFLX
2894
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.51M | ﹤0.01% |
246,775
-4,007
| -2% | -$73.2K |
|
2895
Johnson Outdoors
JOUT
$420M
| $4.51M | ﹤0.01% |
136,071
-2,218
| -2% | -$73.4K |
|
2896
Eldorado Gold
EGO
$5.62B
| $4.5M | ﹤0.01% |
195,984
+10,921
| +6% | +$251K |
|
|
MRLN
2897
DELISTED
Marlin Business Services Corp
MRLN
| $4.49M | ﹤0.01% |
224,245
-3,873
| -2% | -$77.6K |
|
|
TVRD
2898
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $4.48M | ﹤0.01% |
12,385
+791
| +7% | +$286K |
|
|
SFXE
2899
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.48M | ﹤0.01% |
1,095,528
-10,474
| -0.9% | -$42.8K |
|
2900
Digimarc
DMRC
$198M
| $4.46M | ﹤0.01% |
203,222
+18,799
| +10% | +$413K |
|