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 | |
|---|---|---|---|---|---|---|
2976
Marchex
MCHX
$88.4M
| $3.7M | ﹤0.01% |
905,826
+7,439
| +0.8% | +$30.4K |
|
2977
Palisade Bio
PALI
$5.02M
| $3.7M | ﹤0.01% |
2
| – | – |
|
|
BPTH
2978
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.68M | ﹤0.01% |
510
-3
| -0.6% | -$21.6K |
|
2979
ReposiTrak
TRAK
$306M
| $3.67M | ﹤0.01% |
266,539
+659
| +0.2% | +$9.08K |
|
|
TSRE
2980
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $3.66M | ﹤0.01% |
510,736
+13,309
| +3% | +$95.3K |
|
2981
Clear Channel Outdoor Holdings
CCO
$631M
| $3.65M | ﹤0.01% |
361,029
+14,017
| +4% | +$142K |
|
|
OLBK
2982
DELISTED
Old Line Bancshares, Inc.
OLBK
| $3.65M | ﹤0.01% |
230,920
-4,222
| -2% | -$66.7K |
|
|
IMDZ
2983
DELISTED
Immune Design Corp.
IMDZ
| $3.63M | ﹤0.01% |
172,152
+4,283
| +3% | +$90.4K |
|
|
QUOT
2984
DELISTED
Quotient Technology Inc
QUOT
| $3.62M | ﹤0.01% |
308,514
+844
| +0.3% | +$9.91K |
|
|
VIRX
2985
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.61M | ﹤0.01% |
7,018
+448
| +7% | +$231K |
|
2986
Varonis Systems
VRNS
$6.31B
| $3.61M | ﹤0.01% |
421,560
+18,873
| +5% | +$161K |
|
|
FWM
2987
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $3.6M | ﹤0.01% |
531,614
+10,276
| +2% | +$69.6K |
|
2988
Information Services Group
III
$251M
| $3.6M | ﹤0.01% |
901,410
-7,214
| -0.8% | -$28.8K |
|
|
NOR
2989
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $3.58M | ﹤0.01% |
172,053
-1,219
| -0.7% | -$25.3K |
|
|
CRESY
2990
Cresud
CRESY
$545M
| $3.56M | ﹤0.01% |
288,120
+26,941
| +10% | +$333K |
|
2991
United States Lime & Minerals
USLM
$3.56B
| $3.55M | ﹤0.01% |
275,235
+4,605
| +2% | +$59.4K |
|
|
LMIA
2992
DELISTED
LMI Aerospace Inc
LMIA
| $3.54M | ﹤0.01% |
289,533
-4,915
| -2% | -$60K |
|
2993
Donegal Group Class A
DGICA
$697M
| $3.53M | ﹤0.01% |
224,306
-3,948
| -2% | -$62.1K |
|
2994
Kinross Gold
KGC
$28B
| $3.5M | ﹤0.01% |
1,561,050
+83,379
| +6% | +$187K |
|
|
SVA
2995
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.49M | ﹤0.01% |
704,473
+42,738
| +6% | +$212K |
|
2996
Jakks Pacific
JAKK
$195M
| $3.49M | ﹤0.01% |
50,994
-798
| -2% | -$54.6K |
|
|
CRWN
2997
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $3.48M | ﹤0.01% |
869,135
-2,827
| -0.3% | -$11.3K |
|
|
CALL
2998
DELISTED
magicJack VocalTec Ltd
CALL
| $3.46M | ﹤0.01% |
505,913
+8,620
| +2% | +$59K |
|
|
HCCI
2999
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.45M | ﹤0.01% |
294,915
+5,764
| +2% | +$67.4K |
|
3000
Vaalco Energy
EGY
$416M
| $3.44M | ﹤0.01% |
1,404,444
+3,843
| +0.3% | +$9.42K |
|