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 | |
|---|---|---|---|---|---|---|
|
PRKR
3101
DELISTED
Parkervision Inc
PRKR
| $2.28M | ﹤0.01% |
274,901
+9,123
| +3% | +$75.7K |
|
|
ASXC
3102
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.27M | ﹤0.01% |
59,684
-299
| -0.5% | -$11.4K |
|
|
AMBR
3103
DELISTED
Amber Road, Inc.
AMBR
| $2.27M | ﹤0.01% |
245,566
+734
| +0.3% | +$6.79K |
|
|
NTLS
3104
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.24M | ﹤0.01% |
466,643
-2,362,052
| -84% | -$11.3M |
|
|
ONE
3105
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.24M | ﹤0.01% |
924,716
-5,672
| -0.6% | -$13.7K |
|
|
TLRA
3106
DELISTED
Telaria, Inc.
TLRA
| $2.22M | ﹤0.01% |
948,226
-15,814
| -2% | -$37K |
|
3107
Sportsman's Warehouse
SPWH
$112M
| $2.2M | ﹤0.01% |
275,186
+9,440
| +4% | +$75.4K |
|
3108
V2X
VVX
$1.73B
| $2.19M | ﹤0.01% |
85,762
+2,973
| +4% | +$75.8K |
|
3109
Century Communities
CCS
$1.99B
| $2.16M | ﹤0.01% |
111,795
-1,541
| -1% | -$29.8K |
|
3110
CGI
GIB
$20.7B
| $2.16M | ﹤0.01% |
50,875
-1,489
| -3% | -$63.2K |
|
|
POT
3111
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.16M | ﹤0.01% |
66,823
+63,437
| +1,874% | +$2.05M |
|
|
COVS
3112
DELISTED
Covisint Corporation
COVS
| $2.15M | ﹤0.01% |
1,060,181
-16,159
| -2% | -$32.8K |
|
|
TRIV
3113
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $2.14M | ﹤0.01% |
203,849
-164
| -0.1% | -$1.72K |
|
|
VTAE
3114
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.12M | ﹤0.01% |
+180,809
| New | +$2.12M |
|
|
OPWR
3115
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.12M | ﹤0.01% |
208,755
+14,992
| +8% | +$152K |
|
|
NADL
3116
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.11M | ﹤0.01% |
181,899
+4,236
| +2% | +$49.1K |
|
|
TRCO
3117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.1M | ﹤0.01% |
+34,481
| New | +$2.1M |
|
|
KIN
3118
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.1M | ﹤0.01% |
293,603
+1,356
| +0.5% | +$9.68K |
|
3119
TIM SA
TIMB
$10B
| $2.07M | ﹤0.01% |
+124,550
| New | +$2.07M |
|
|
SNR
3120
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.07M | ﹤0.01% |
124,174
+18,723
| +18% | +$311K |
|
3121
SK Telecom
SKM
$8.33B
| $2.02M | ﹤0.01% |
45,124
-4,944
| -10% | -$222K |
|
|
HGG
3122
DELISTED
hhgregg Inc.
HGG
| $2.02M | ﹤0.01% |
329,629
-4,036
| -1% | -$24.7K |
|
3123
Travelzoo
TZOO
$103M
| $2.02M | ﹤0.01% |
209,431
+5,781
| +3% | +$55.7K |
|
|
BALT
3124
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2M | ﹤0.01% |
1,340,044
-22,461
| -2% | -$33.5K |
|
3125
Urban One Class D
UONEK
$37.7M
| $1.99M | ﹤0.01% |
644,380
-12,877
| -2% | -$39.7K |
|