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 | |
|---|---|---|---|---|---|---|
2926
Universal Logistics Holdings
ULH
$649M
| $4.18M | ﹤0.01% |
166,085
+3,288
| +2% | +$82.8K |
|
|
CAS
2927
DELISTED
A M Castle & Co
CAS
| $4.17M | ﹤0.01% |
1,143,155
+67,370
| +6% | +$246K |
|
|
MBVT
2928
DELISTED
Merchants Bancshares Inc
MBVT
| $4.17M | ﹤0.01% |
142,806
-2,486
| -2% | -$72.5K |
|
2929
BHP
BHP
$137B
| $4.16M | ﹤0.01% |
105,941
+100,568
| +1,872% | +$3.95M |
|
2930
Frontline
FRO
$5.1B
| $4.14M | ﹤0.01% |
369,452
+6,582
| +2% | +$73.7K |
|
2931
Alico
ALCO
$262M
| $4.14M | ﹤0.01% |
80,659
-415
| -0.5% | -$21.3K |
|
|
BSTC
2932
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.12M | ﹤0.01% |
105,238
+1,556
| +2% | +$60.9K |
|
|
HALL
2933
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.11M | ﹤0.01% |
38,798
-656
| -2% | -$69.5K |
|
|
GDP
2934
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.06M | ﹤0.01% |
1,144,543
+262,361
| +30% | +$931K |
|
2935
Immunic
IMUX
$82.6M
| $4.06M | ﹤0.01% |
4,058
+109
| +3% | +$109K |
|
2936
Addus HomeCare
ADUS
$2.05B
| $4.05M | ﹤0.01% |
176,034
-2,454
| -1% | -$56.5K |
|
2937
Ameresco
AMRC
$1.46B
| $4.04M | ﹤0.01% |
546,357
-9,082
| -2% | -$67.2K |
|
2938
Twin Disc
TWIN
$185M
| $4.03M | ﹤0.01% |
228,019
+2,733
| +1% | +$48.3K |
|
|
CACB
2939
DELISTED
Cascade Bancorp
CACB
| $4.03M | ﹤0.01% |
839,406
-14,097
| -2% | -$67.7K |
|
2940
Consumer Portfolio Services
CPSS
$191M
| $4.03M | ﹤0.01% |
576,278
-9,791
| -2% | -$68.4K |
|
|
IVAC
2941
DELISTED
Intevac Inc
IVAC
| $4.02M | ﹤0.01% |
654,283
-11,107
| -2% | -$68.2K |
|
2942
National Research Corp
NRC
$371M
| $4.01M | ﹤0.01% |
278,587
-2,598
| -0.9% | -$37.4K |
|
2943
Magnite
MGNI
$3.42B
| $3.99M | ﹤0.01% |
222,407
+5,040
| +2% | +$90.3K |
|
|
OPB
2944
DELISTED
Opus Bank Common Stock
OPB
| $3.99M | ﹤0.01% |
129,060
-1,723
| -1% | -$53.2K |
|
|
ZVO
2945
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.97M | ﹤0.01% |
410,933
-4,353
| -1% | -$42K |
|
|
AE
2946
DELISTED
Adams Resources & Energy Inc.
AE
| $3.95M | ﹤0.01% |
58,782
-951
| -2% | -$63.9K |
|
|
LF
2947
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.93M | ﹤0.01% |
1,801,665
+23,388
| +1% | +$51K |
|
|
PSUN
2948
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $3.92M | ﹤0.01% |
1,421,797
+72,450
| +5% | +$200K |
|
|
BVH
2949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.92M | ﹤0.01% |
42,099
+431
| +1% | +$40.1K |
|
|
TRQ
2950
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.92M | ﹤0.01% |
125,470
-1,431
| -1% | -$44.7K |
|