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 | |
|---|---|---|---|---|---|---|
3026
Townsquare Media
TSQ
$115M
| $3.16M | ﹤0.01% |
245,943
+1,070
| +0.4% | +$13.7K |
|
|
SYUT
3027
DELISTED
Synutra International, Inc.
SYUT
| $3.08M | ﹤0.01% |
481,155
-3,843
| -0.8% | -$24.6K |
|
|
BEBE
3028
DELISTED
Bebe Stores Inc
BEBE
| $3.08M | ﹤0.01% |
84,780
-1,455
| -2% | -$52.8K |
|
|
SIEN
3029
DELISTED
Sientra, Inc.
SIEN
| $3.07M | ﹤0.01% |
15,981
+262
| +2% | +$50.3K |
|
|
AIQ
3030
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.06M | ﹤0.01% |
138,142
-2,010
| -1% | -$44.6K |
|
|
COB
3031
DELISTED
CommunityOne Bancorp
COB
| $3.06M | ﹤0.01% |
310,582
-4,931
| -2% | -$48.5K |
|
|
ORC
3032
Orchid Island Capital
ORC
$951M
| $3.05M | ﹤0.01% |
46,111
+12,492
| +37% | +$827K |
|
|
MNI
3033
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.05M | ﹤0.01% |
165,891
-3,191
| -2% | -$58.7K |
|
|
FRBK
3034
DELISTED
Republic First Bancorp Inc
FRBK
| $3.04M | ﹤0.01% |
838,558
+3,802
| +0.5% | +$13.8K |
|
|
NEFF
3035
DELISTED
Neff Corporation
NEFF
| $3.04M | ﹤0.01% |
288,041
+2,930
| +1% | +$30.9K |
|
|
TAX
3036
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.03M | ﹤0.01% |
109,003
-755
| -0.7% | -$21K |
|
|
LBMH
3037
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $3.03M | ﹤0.01% |
866,975
+1,981
| +0.2% | +$6.93K |
|
3038
Preformed Line Products
PLPC
$953M
| $3.02M | ﹤0.01% |
71,785
+146
| +0.2% | +$6.15K |
|
|
CYNI
3039
DELISTED
CYAN INC COM
CYNI
| $3M | ﹤0.01% |
751,809
+3,041
| +0.4% | +$12.1K |
|
|
CHMI
3040
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.99M | ﹤0.01% |
169,598
+116,162
| +217% | +$2.05M |
|
3041
Gaia
GAIA
$146M
| $2.98M | ﹤0.01% |
409,122
-3,402
| -0.8% | -$24.8K |
|
|
ENZ
3042
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.97M | ﹤0.01% |
1,006,579
+19,748
| +2% | +$58.2K |
|
3043
QuickLogic
QUIK
$86.6M
| $2.97M | ﹤0.01% |
109,819
+999
| +0.9% | +$27K |
|
|
MM
3044
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.96M | ﹤0.01% |
2,039,453
-15,129
| -0.7% | -$21.9K |
|
|
CTG
3045
DELISTED
Computer Task Group, Inc.
CTG
| $2.95M | ﹤0.01% |
403,592
-6,644
| -2% | -$48.6K |
|
|
MOBL
3046
DELISTED
MobileIron, Inc.
MOBL
| $2.95M | ﹤0.01% |
318,237
+8,643
| +3% | +$80K |
|
|
RC
3047
Ready Capital
RC
$675M
| $2.94M | ﹤0.01% |
164,713
+18,009
| +12% | +$321K |
|
|
HMTV
3048
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.92M | ﹤0.01% |
231,039
-3,265
| -1% | -$41.3K |
|
|
FRSH
3049
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.91M | ﹤0.01% |
160,159
+535
| +0.3% | +$9.7K |
|
3050
Salarius Pharmaceuticals
SLRX
$2.33M
| $2.9M | ﹤0.01% |
+2
| New | +$2.9M |
|