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 | 10.92% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMMS
3476
DELISTED
Emmis Communications Corp
EMMS
| $205K | ﹤0.01% |
27,469
-1,864
| -6% | -$13.9K |
|
3477
Aviat Networks
AVNW
$286M
| $204K | ﹤0.01% |
28,554
-1,936
| -6% | -$13.8K |
|
|
AIOT
3478
PowerFleet, Inc. Common Stock
AIOT
$596M
| $203K | ﹤0.01% |
31,915
-2,160
| -6% | -$13.7K |
|
|
RHE
3479
DELISTED
Regional Health Properties, Inc.
RHE
| $200K | ﹤0.01% |
3,806
-259
| -6% | -$13.6K |
|
3480
Mitek Systems
MITK
$441M
| $199K | ﹤0.01% |
62,938
-19,060
| -23% | -$60.3K |
|
|
TRVN
3481
DELISTED
Trevena, Inc.
TRVN
| $199K | ﹤0.01% |
49
+19
| +63% | +$77.2K |
|
|
EDGW
3482
DELISTED
Edgewater Technology Inc
EDGW
| $199K | ﹤0.01% |
29,219
-1,984
| -6% | -$13.5K |
|
|
RLOG
3483
DELISTED
Rand Logistics, Inc.
RLOG
| $199K | ﹤0.01% |
61,243
-4,160
| -6% | -$13.5K |
|
3484
Lipocine
LPCN
$15.7M
| $198K | ﹤0.01% |
1,692
+786
| +87% | +$92K |
|
|
VXRT
3485
DELISTED
Vaxart
VXRT
| $198K | ﹤0.01% |
7,809
-598
| -7% | -$15.2K |
|
3486
Digital Turbine
APPS
$460M
| $197K | ﹤0.01% |
60,438
-4,096
| -6% | -$13.4K |
|
|
HTCH
3487
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $197K | ﹤0.01% |
73,752
-5,008
| -6% | -$13.4K |
|
|
GMAN
3488
DELISTED
Gordmans Stores, Inc.
GMAN
| $197K | ﹤0.01% |
23,760
-7,351
| -24% | -$60.9K |
|
|
BRT
3489
BRT Apartments
BRT
$284M
| $196K | ﹤0.01% |
27,462
-1,856
| -6% | -$13.2K |
|
3490
Broadwind
BWEN
$46.1M
| $196K | ﹤0.01% |
39,288
-2,656
| -6% | -$13.3K |
|
3491
QCR Holdings
QCRH
$1.34B
| $196K | ﹤0.01% |
10,977
-752
| -6% | -$13.4K |
|
3492
Identive
INVE
$89M
| $195K | ﹤0.01% |
22,720
+680
| +3% | +$5.84K |
|
|
SYNC
3493
DELISTED
Synacor, Inc.
SYNC
| $195K | ﹤0.01% |
85,891
-5,824
| -6% | -$13.2K |
|
|
ZN
3494
DELISTED
Zion Oil & Gas, Inc.
ZN
| $194K | ﹤0.01% |
111,582
-7,568
| -6% | -$13.2K |
|
|
ADEP
3495
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $194K | ﹤0.01% |
31,556
-2,144
| -6% | -$13.2K |
|
3496
Aware
AWRE
$47.3M
| $193K | ﹤0.01% |
43,866
-2,976
| -6% | -$13.1K |
|
|
DVD
3497
DELISTED
Dover Motorsports
DVD
| $193K | ﹤0.01% |
81,313
| – | – |
|
|
QTWW
3498
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $193K | ﹤0.01% |
72,457
+11,711
| +19% | +$31.2K |
|
|
CBIO
3499
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $191K | ﹤0.01% |
229
-16
| -7% | -$13.3K |
|
|
BIOL
3500
DELISTED
Biolase, Inc.
BIOL
| $191K | ﹤0.01% |
8
| – | – |
|