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 | |
|---|---|---|---|---|---|---|
3251
Bar Harbor Bankshares
BHB
$529M
| $543K | ﹤0.01% |
25,026
-1,704
| -6% | -$37K |
|
3252
Farmers National Banc Corp
FMNB
$560M
| $541K | ﹤0.01% |
66,053
-4,480
| -6% | -$36.7K |
|
3253
CorMedix
CRMD
$973M
| $538K | ﹤0.01% |
+10,934
| New | +$538K |
|
|
CNCO
3254
DELISTED
Cencosud S.A.
CNCO
| $537K | ﹤0.01% |
76,422
+4,110
| +6% | +$28.9K |
|
|
ESSA
3255
DELISTED
ESSA Bancorp
ESSA
| $533K | ﹤0.01% |
41,567
-2,816
| -6% | -$36.1K |
|
|
LSG
3256
DELISTED
LAKE SHORE GOLD CORP
LSG
| $533K | ﹤0.01% |
659,354
+136,290
| +26% | +$110K |
|
|
CUTR
3257
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
40,610
-2,752
| -6% | -$35.6K |
|
|
FFKT
3258
DELISTED
Farmers Capital Bank Corp
FFKT
| $524K | ﹤0.01% |
22,539
-1,536
| -6% | -$35.7K |
|
3259
Home Bancorp
HBCP
$439M
| $523K | ﹤0.01% |
24,582
-1,664
| -6% | -$35.4K |
|
|
MNRK
3260
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $523K | ﹤0.01% |
46,015
-3,115
| -6% | -$35.4K |
|
3261
Curis
CRIS
$22.6M
| $519K | ﹤0.01% |
2,162
-271
| -11% | -$65.1K |
|
|
TBRA
3262
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $514K | ﹤0.01% |
46,797
-339
| -0.7% | -$3.72K |
|
|
HNR
3263
DELISTED
Harvest Natural Resources
HNR
| $508K | ﹤0.01% |
283,877
-4,875
| -2% | -$8.72K |
|
|
MILL
3264
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $508K | ﹤0.01% |
813,141
-13,000
| -2% | -$8.12K |
|
3265
NeoGenomics
NEO
$1.02B
| $502K | ﹤0.01% |
107,494
+3
| +0% | +$14 |
|
|
STRP
3266
DELISTED
Straight Path Communications Inc.
STRP
| $498K | ﹤0.01% |
25,023
+1,232
| +5% | +$24.5K |
|
3267
Orrstown Financial Services
ORRF
$681M
| $495K | ﹤0.01% |
28,920
-1,968
| -6% | -$33.7K |
|
|
ANCX
3268
DELISTED
Access National Corporation
ANCX
| $495K | ﹤0.01% |
26,409
-1,792
| -6% | -$33.6K |
|
3269
Enbridge
ENB
$105B
| $494K | ﹤0.01% |
10,190
+9,675
| +1,879% | +$469K |
|
3270
Quest Resource Holding
QRHC
$35.4M
| $492K | ﹤0.01% |
48,850
-155
| -0.3% | -$1.56K |
|
3271
DURECT Corp
DRRX
$59.9M
| $490K | ﹤0.01% |
25,656
-1,739
| -6% | -$33.2K |
|
|
KONA
3272
DELISTED
Kona Grill, Inc.
KONA
| $490K | ﹤0.01% |
17,230
+121
| +0.7% | +$3.44K |
|
3273
Independence Realty Trust
IRT
$4.18B
| $487K | ﹤0.01% |
51,266
+1,531
| +3% | +$14.5K |
|
|
CBNJ
3274
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $487K | ﹤0.01% |
50,893
-3,456
| -6% | -$33.1K |
|
|
HSKA
3275
DELISTED
Heska Corp
HSKA
| $485K | ﹤0.01% |
18,825
-3,082
| -14% | -$79.4K |
|