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 | |
|---|---|---|---|---|---|---|
3301
First Northwest Bancorp
FNWB
$62.8M
| $398K | ﹤0.01% |
+31,915
| New | +$398K |
|
|
QUMU
3302
DELISTED
Qumu Corp.
QUMU
| $396K | ﹤0.01% |
29,586
-2,000
| -6% | -$26.8K |
|
|
SCX
3303
DELISTED
The L.S. Starrett Company
SCX
| $394K | ﹤0.01% |
20,735
-1,408
| -6% | -$26.8K |
|
|
RXDX
3304
DELISTED
Ignyta, Inc.
RXDX
| $392K | ﹤0.01% |
39,384
-453
| -1% | -$4.51K |
|
|
EMKR
3305
DELISTED
Emcore Corp
EMKR
| $391K | ﹤0.01% |
7,183
-486
| -6% | -$26.5K |
|
|
SURG
3306
DELISTED
SYNERGETICS USA, INC.
SURG
| $390K | ﹤0.01% |
72,275
-13,794
| -16% | -$74.4K |
|
3307
Microvision
MVIS
$334M
| $388K | ﹤0.01% |
113,123
-7,664
| -6% | -$26.3K |
|
|
CEO
3308
DELISTED
CNOOC Limited
CEO
| $388K | ﹤0.01% |
2,738
+2,597
| +1,842% | +$368K |
|
|
TRR
3309
DELISTED
Trc Companies
TRR
| $387K | ﹤0.01% |
46,516
-3,152
| -6% | -$26.2K |
|
|
MIC
3310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $385K | ﹤0.01% |
4,674
+824
| +21% | +$67.9K |
|
|
PMBC
3311
DELISTED
Pacific Mercantile Bancorp
PMBC
| $377K | ﹤0.01% |
52,348
-3,552
| -6% | -$25.6K |
|
|
IMN
3312
DELISTED
Imation
IMN
| $375K | ﹤0.01% |
93,158
-6,320
| -6% | -$25.4K |
|
|
HDNG
3313
DELISTED
Hardinge Inc
HDNG
| $374K | ﹤0.01% |
32,216
-2,192
| -6% | -$25.4K |
|
|
EGRX
3314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $372K | ﹤0.01% |
8,876
+5,645
| +175% | +$237K |
|
|
YGE
3315
DELISTED
Yingli Green Energy Holding Comp
YGE
| $372K | ﹤0.01% |
20,108
+2,070
| +11% | +$38.3K |
|
|
EXA
3316
DELISTED
EXA Corporation
EXA
| $372K | ﹤0.01% |
31,293
-5,132
| -14% | -$61K |
|
|
TCPI
3317
DELISTED
TCP International Hldgs Ltd.
TCPI
| $372K | ﹤0.01% |
202,153
-2,186
| -1% | -$4.02K |
|
3318
GSI Technology
GSIT
$85.5M
| $368K | ﹤0.01% |
62,373
-4,224
| -6% | -$24.9K |
|
|
FSGI
3319
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $368K | ﹤0.01% |
153,299
-10,400
| -6% | -$25K |
|
|
ARQL
3320
DELISTED
Arqule Inc
ARQL
| $367K | ﹤0.01% |
164,037
-11,120
| -6% | -$24.9K |
|
3321
Key Tronic
KTCC
$34.5M
| $366K | ﹤0.01% |
33,976
-2,304
| -6% | -$24.8K |
|
3322
Distribution Solutions Group
DSGR
$1.48B
| $365K | ﹤0.01% |
31,486
-2,144
| -6% | -$24.9K |
|
|
PFNX
3323
DELISTED
Pfenex Inc.
PFNX
| $365K | ﹤0.01% |
22,902
-1,552
| -6% | -$24.7K |
|
3324
Consolidated Water Co
CWCO
$534M
| $362K | ﹤0.01% |
35,241
-2,212
| -6% | -$22.7K |
|
3325
Hingham Institution for Saving
HIFS
$613M
| $362K | ﹤0.01% |
3,659
-256
| -7% | -$25.3K |
|