BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
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
+$419B
(+3.4%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,392
Reduced
1,282
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.19B |
| 3 |
Visa
V
|
$1.14B |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$796M |
| 5 |
Qorvo
QRVO
|
$570M |
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 | |
|---|---|---|---|---|---|---|
|
HBP
3551
DELISTED
Huttig Building Products, Inc.
HBP
| $148K | ﹤0.01% |
51,820
-3,520
| -6% | -$10.1K |
|
|
PIOI
3552
DELISTED
Active Power Inc
PIOI
| $148K | ﹤0.01% |
67,367
-4,560
| -6% | -$10K |
|
|
SAUC
3553
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $147K | ﹤0.01% |
35,105
-2,384
| -6% | -$9.98K |
|
|
OCRX
3554
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $147K | ﹤0.01% |
31,225
+4,337
| +16% | +$20.4K |
|
3555
Mind CTI
MNDO
$24.6M
| $146K | ﹤0.01% |
45,893
+29,005
| +172% | +$92.3K |
|
|
XIFR
3556
XPLR Infrastructure, LP
XIFR
$976M
| $146K | ﹤0.01% |
3,328
-1,724
| -34% | -$75.6K |
|
|
AMZG
3557
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $146K | ﹤0.01% |
813,108
-13,574
| -2% | -$2.44K |
|
3558
PAR Technology
PAR
$2.01B
| $145K | ﹤0.01% |
34,544
-2,336
| -6% | -$9.81K |
|
|
FAC
3559
DELISTED
First Acceptance Corp.
FAC
| $145K | ﹤0.01% |
59,944
-4,064
| -6% | -$9.83K |
|
3560
Harrow
HROW
$1.39B
| $144K | ﹤0.01% |
18,018
-1,216
| -6% | -$9.72K |
|
|
BFYT
3561
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $143K | ﹤0.01% |
18,263
-1,232
| -6% | -$9.65K |
|
|
CPXX
3562
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $143K | ﹤0.01% |
+57,726
| New | +$143K |
|
3563
ClearSign Technologies
CLIR
$30.8M
| $142K | ﹤0.01% |
26,841
+3,505
| +15% | +$18.5K |
|
3564
Security National Financial
SNFCA
$231M
| $142K | ﹤0.01% |
26,620
-452
| -2% | -$2.41K |
|
|
FALC
3565
DELISTED
FalconStor Software Inc
FALC
| $142K | ﹤0.01% |
91,639
-6,208
| -6% | -$9.62K |
|
3566
Fuel Tech
FTEK
$87.9M
| $139K | ﹤0.01% |
44,277
-3,008
| -6% | -$9.44K |
|
|
IEC
3567
DELISTED
IEC Electronics Corp.
IEC
| $139K | ﹤0.01% |
36,650
-2,480
| -6% | -$9.41K |
|
|
ETRM
3568
DELISTED
EnteroMedics Inc.
ETRM
| $138K | ﹤0.01% |
150,541
-10,208
| -6% | -$9.36K |
|
3569
Mannatech
MTEX
$17M
| $137K | ﹤0.01% |
+7,314
| New | +$137K |
|
|
MLNX
3570
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $136K | ﹤0.01% |
3,004
+140
| +5% | +$6.34K |
|
3571
Innovative Solutions & Support
ISSC
$211M
| $134K | ﹤0.01% |
35,283
-2,400
| -6% | -$9.12K |
|
3572
Petrobras
PBR
$78.9B
| $134K | ﹤0.01% |
22,261
+21,124
| +1,858% | +$127K |
|
|
EMAN
3573
DELISTED
eMagin Corporation
EMAN
| $134K | ﹤0.01% |
54,839
-3,712
| -6% | -$9.07K |
|
3574
eGain
EGAN
$171M
| $133K | ﹤0.01% |
40,363
-2,736
| -6% | -$9.02K |
|
3575
Banco de Chile
BCH
$14.8B
| $132K | ﹤0.01% |
1,962
-252
| -11% | -$17K |
|