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 | |
|---|---|---|---|---|---|---|
2901
Saga Communications
SGA
$78.4M
| $4.44M | ﹤0.01% |
99,623
-1,505
| -1% | -$67K |
|
2902
Fox Factory Holding Corp
FOXF
$1.2B
| $4.43M | ﹤0.01% |
288,650
+258
| +0.1% | +$3.96K |
|
|
ORM
2903
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $4.4M | ﹤0.01% |
293,841
-4,859
| -2% | -$72.8K |
|
|
RST
2904
DELISTED
ROSETTA STONE INC
RST
| $4.4M | ﹤0.01% |
577,988
+1,746
| +0.3% | +$13.3K |
|
|
EBTC
2905
DELISTED
Enterprise Bancorp
EBTC
| $4.39M | ﹤0.01% |
206,742
-3,596
| -2% | -$76.4K |
|
|
CLCT
2906
DELISTED
Collectors Universe
CLCT
| $4.39M | ﹤0.01% |
194,484
-1,358
| -0.7% | -$30.6K |
|
|
WMAR
2907
DELISTED
West Marine Inc
WMAR
| $4.38M | ﹤0.01% |
472,161
-2,611
| -0.5% | -$24.2K |
|
2908
Heritage Insurance Holdings
HRTG
$720M
| $4.36M | ﹤0.01% |
198,271
+8,281
| +4% | +$182K |
|
|
SNBC
2909
DELISTED
Sun Bancorp Inc
SNBC
| $4.36M | ﹤0.01% |
230,757
-3,385
| -1% | -$64K |
|
|
FUEL
2910
DELISTED
Rocket Fuel Inc.
FUEL
| $4.36M | ﹤0.01% |
473,641
+12,760
| +3% | +$117K |
|
|
ICEL
2911
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $4.36M | ﹤0.01% |
265,041
-2,101
| -0.8% | -$34.5K |
|
2912
Lifetime Brands
LCUT
$90.9M
| $4.35M | ﹤0.01% |
284,730
-7,192
| -2% | -$110K |
|
|
ESI
2913
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.34M | ﹤0.01% |
639,606
+2,397
| +0.4% | +$16.3K |
|
2914
Regional Management Corp
RM
$416M
| $4.33M | ﹤0.01% |
293,164
+3,606
| +1% | +$53.2K |
|
2915
Compugen
CGEN
$129M
| $4.31M | ﹤0.01% |
611,340
+44,409
| +8% | +$313K |
|
|
HDP
2916
DELISTED
Hortonworks, Inc.
HDP
| $4.3M | ﹤0.01% |
+180,546
| New | +$4.3M |
|
|
XENT
2917
DELISTED
Intersect ENT, Inc
XENT
| $4.26M | ﹤0.01% |
165,098
+4,773
| +3% | +$123K |
|
|
CASC
2918
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $4.26M | ﹤0.01% |
435,429
+61,388
| +16% | +$600K |
|
|
RNWK
2919
DELISTED
RealNetworks Inc
RNWK
| $4.25M | ﹤0.01% |
631,955
-10,591
| -2% | -$71.3K |
|
|
FSYS
2920
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.24M | ﹤0.01% |
384,193
-6,252
| -2% | -$69K |
|
|
BREW
2921
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.23M | ﹤0.01% |
309,996
-2,685
| -0.9% | -$36.6K |
|
2922
DallasNews
DALN
$78.4M
| $4.22M | ﹤0.01% |
128,217
-1,458
| -1% | -$48K |
|
|
SGM
2923
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.22M | ﹤0.01% |
389,960
-5,878
| -1% | -$63.6K |
|
2924
Flexsteel Industries
FLXS
$259M
| $4.21M | ﹤0.01% |
134,516
-1,206
| -0.9% | -$37.7K |
|
|
NSM
2925
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.18M | ﹤0.01% |
168,897
+8,141
| +5% | +$202K |
|