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 | |
|---|---|---|---|---|---|---|
2951
Globant
GLOB
$2.54B
| $3.9M | ﹤0.01% |
185,064
+1,001
| +0.5% | +$21.1K |
|
|
MCBC
2952
DELISTED
Macatawa Bank Corp
MCBC
| $3.89M | ﹤0.01% |
727,888
+7,317
| +1% | +$39.1K |
|
|
CTRL
2953
DELISTED
Control4 Corporation
CTRL
| $3.88M | ﹤0.01% |
324,067
-2,201
| -0.7% | -$26.4K |
|
2954
Ampco-Pittsburgh
AP
$55.5M
| $3.88M | ﹤0.01% |
222,188
-3,646
| -2% | -$63.7K |
|
|
STCN
2955
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.88M | ﹤0.01% |
107,947
-1,836
| -2% | -$66K |
|
|
TESS
2956
DELISTED
Tessco Technologies Inc
TESS
| $3.88M | ﹤0.01% |
157,173
-2,556
| -2% | -$63K |
|
|
FLXN
2957
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.86M | ﹤0.01% |
171,290
+7,031
| +4% | +$158K |
|
|
XONE
2958
DELISTED
The ExOne Company
XONE
| $3.86M | ﹤0.01% |
282,598
+5,624
| +2% | +$76.8K |
|
|
BBQ
2959
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.84M | ﹤0.01% |
134,558
+4,298
| +3% | +$122K |
|
2960
Nature's Sunshine
NATR
$305M
| $3.82M | ﹤0.01% |
291,284
-4,947
| -2% | -$64.9K |
|
|
MNTX
2961
DELISTED
Manitex International, Inc.
MNTX
| $3.79M | ﹤0.01% |
389,766
-2,721
| -0.7% | -$26.5K |
|
2962
Gold Resource Corp
GORO
$111M
| $3.79M | ﹤0.01% |
1,187,317
+22,516
| +2% | +$71.8K |
|
|
CNCE
2963
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.78M | ﹤0.01% |
249,650
+16,746
| +7% | +$254K |
|
2964
Boot Barn
BOOT
$5.72B
| $3.77M | ﹤0.01% |
157,427
-285
| -0.2% | -$6.82K |
|
2965
UFP Technologies
UFPT
$1.56B
| $3.76M | ﹤0.01% |
165,125
-2,835
| -2% | -$64.6K |
|
|
PZE
2966
DELISTED
Petrobras Argentina S A
PZE
| $3.76M | ﹤0.01% |
550,421
+68,401
| +14% | +$467K |
|
2967
Safe Bulkers
SB
$452M
| $3.75M | ﹤0.01% |
1,045,021
-16,936
| -2% | -$60.8K |
|
2968
Tandem Diabetes Care
TNDM
$850M
| $3.75M | ﹤0.01% |
29,716
+5,699
| +24% | +$719K |
|
|
CNBKA
2969
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.75M | ﹤0.01% |
94,378
-1,597
| -2% | -$63.4K |
|
|
WG
2970
DELISTED
Willbros Group
WG
| $3.75M | ﹤0.01% |
1,131,314
+21,836
| +2% | +$72.3K |
|
2971
TrueCar
TRUE
$197M
| $3.73M | ﹤0.01% |
209,128
+5,617
| +3% | +$100K |
|
2972
Global Industrial
GIC
$1.46B
| $3.73M | ﹤0.01% |
305,075
-4,858
| -2% | -$59.4K |
|
|
DXYN
2973
DELISTED
Dixie Group Inc
DXYN
| $3.73M | ﹤0.01% |
411,733
+3,332
| +0.8% | +$30.2K |
|
|
REXI
2974
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $3.71M | ﹤0.01% |
407,987
-6,965
| -2% | -$63.4K |
|
|
NWHM
2975
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.71M | ﹤0.01% |
232,341
-2,098
| -0.9% | -$33.5K |
|