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 | |
|---|---|---|---|---|---|---|
3126
Cassava Sciences
SAVA
$101M
| $1.98M | ﹤0.01% |
149,902
-1,195
| -0.8% | -$15.8K |
|
3127
Canadian Solar
CSIQ
$725M
| $1.97M | ﹤0.01% |
58,956
+6,313
| +12% | +$211K |
|
|
MDLY
3128
DELISTED
Medley Management Inc
MDLY
| $1.97M | ﹤0.01% |
17,879
+1,474
| +9% | +$162K |
|
|
PGH
3129
DELISTED
Pengrowth Energy Corporation
PGH
| $1.96M | ﹤0.01% |
656,644
-21,810
| -3% | -$65.2K |
|
|
SSRG
3130
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.96M | ﹤0.01% |
267,538
+15,300
| +6% | +$112K |
|
|
ICD
3131
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.95M | ﹤0.01% |
13,976
-184
| -1% | -$25.6K |
|
|
NWY
3132
DELISTED
New York & Co Inc
NWY
| $1.95M | ﹤0.01% |
779,347
-9,332
| -1% | -$23.3K |
|
|
UCP
3133
DELISTED
UCP, Inc.
UCP
| $1.94M | ﹤0.01% |
223,108
-3,885
| -2% | -$33.8K |
|
|
FSAM
3134
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.93M | ﹤0.01% |
171,483
+7,450
| +5% | +$84K |
|
3135
Eledon Pharmaceuticals
ELDN
$155M
| $1.93M | ﹤0.01% |
1,053
+50
| +5% | +$91.5K |
|
3136
FIVE9
FIVN
$1.95B
| $1.92M | ﹤0.01% |
345,407
+10,895
| +3% | +$60.6K |
|
3137
Trupanion
TRUP
$1.86B
| $1.92M | ﹤0.01% |
239,766
+493
| +0.2% | +$3.94K |
|
3138
Ryerson Holding
RYI
$707M
| $1.9M | ﹤0.01% |
298,012
-6,059
| -2% | -$38.6K |
|
|
SALM
3139
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.9M | ﹤0.01% |
308,049
-5,356
| -2% | -$33K |
|
|
NYNY
3140
DELISTED
Empire Resorts, Inc.
NYNY
| $1.9M | ﹤0.01% |
82,447
-620
| -0.7% | -$14.3K |
|
|
CNXR
3141
DELISTED
Connecture, Inc.
CNXR
| $1.89M | ﹤0.01% |
+182,737
| New | +$1.89M |
|
|
ISH
3142
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.89M | ﹤0.01% |
156,151
-2,695
| -2% | -$32.6K |
|
|
AKAO
3143
DELISTED
Achaogen, Inc.
AKAO
| $1.88M | ﹤0.01% |
192,347
+3,038
| +2% | +$29.6K |
|
|
FXEN
3144
DELISTED
FX ENERGY INC
FXEN
| $1.84M | ﹤0.01% |
1,469,210
-11,065
| -0.7% | -$13.8K |
|
|
WRES
3145
DELISTED
WARREN RESOURCES INC
WRES
| $1.83M | ﹤0.01% |
2,057,168
+40,691
| +2% | +$36.2K |
|
|
VTG
3146
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.81M | ﹤0.01% |
5,537,762
-92,597
| -2% | -$30.3K |
|
3147
Omega Flex
OFLX
$341M
| $1.81M | ﹤0.01% |
72,059
+313
| +0.4% | +$7.87K |
|
3148
Pan American Silver
PAAS
$15.3B
| $1.81M | ﹤0.01% |
206,284
+10,528
| +5% | +$92.3K |
|
3149
BP
BP
$89.5B
| $1.81M | ﹤0.01% |
55,700
+52,879
| +1,874% | +$1.72M |
|
3150
Ardelyx
ARDX
$1.6B
| $1.8M | ﹤0.01% |
137,850
-1,061
| -0.8% | -$13.9K |
|